BUTIKKDRIFT ZUNAIRA AMIR AS

0585 OSLO

Finances

Share Ownership

Return on Equity

7,58 %

Current Ratio

−0

Debt-to-Equity Ratio

−0,32

Key figures (NOK)	2022	2021	2020
Revenue	0	1 627 000	523 000
Net Income	−42 000	−611 000	69 000
Total Assets	79 000	122 000	355 000
Total Equity	−554 000	−512 000	99 000

Income (NOK)	2022	2021	2020
Revenue	0	1 627 000	523 000
Expenditure	42 000	2 208 000	433 000
Operating Profit	−42 000	−581 000	89 000
Financial Income	0	0	0
Financial Costs	0	7 000	0
Financial Balance	0	−7 000	0
Earnings Before Tax	−42 000	−587 000	89 000
Tax	0	24 000	20 000
Net Income	−42 000	−611 000	69 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	80 000	110 000	140 000
Total Current Assets	−1 000	12 000	215 000
Total Assets	79 000	122 000	355 000
Total Retained Equity	−584 000	−542 000	69 000
Total Equity	−554 000	−512 000	99 000
Total Long-Term Debt	175 000	175 000	154 000
Total Current Debt	459 000	459 000	101 000
Total Equity and Debt	79 000	122 000	355 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	1 610 000	518 000
Other Income	0	18 000	5 000
Revenue	0	1 627 000	523 000
Cost of Goods Sold	0	1 096 000	289 000
Salary Costs	0	416 000	70 000
Depreciation	30 000	30 000	10 000
Impairment	0	0	0
Expenditure	42 000	2 208 000	433 000
Operating Profit	−42 000	−581 000	89 000
Financial Income	0	0	0
Financial Costs	0	7 000	0
Financial Balance	0	−7 000	0
Dividends	0	0	0
Net Income	−42 000	−611 000	69 000

Balance details (NOK)	2022	2021	2020
Goodwill	27 000	37 000	47 000
Total Intangible Assets	27 000	37 000	47 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	53 000	73 000	93 000
Total Tangible Assets	53 000	73 000	93 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	80 000	110 000	140 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	−1 000	5 000	215 000
Total Current Assets	−1 000	12 000	215 000
Total Assets	79 000	122 000	355 000
Total Equity	−554 000	−512 000	99 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	175 000	175 000	154 000
Creditors	438 000	438 000	25 000
Unpaid Taxes	3 000	3 000	54 000
Dividends	0	0	0
Other Current Debt	18 000	18 000	7 000
Total Current Debt	459 000	459 000	101 000
Total Equity and Debt	79 000	122 000	355 000

Financial indicators	2022	2021	2020
Return on Equity	7,58 %	119,34 %	69,7 %
Debt-to-Equity Ratio	−0,32	−0,34	1,56
Operating Profit Margin	-	−35,71 %	17,02 %
Current Ratio	−0	0,03	2,13
Quick Ratio	−0	0,03	2,13
Equity Ratio	−7,01	−4,2	0,28
Gross Profit Margin	-	32,64 %	44,74 %