BOUTIQUE STRØMMEN AS

3083 HOLMESTRAND

Finances

Share Ownership

Return on Equity

190,98 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	8 437 000	4 416 000	836 000
Net Income	720 000	37 000	−69 000
Total Assets	2 494 000	2 063 000	1 539 000
Total Equity	377 000	67 000	30 000

Income (NOK)	2022	2021	2020
Revenue	8 437 000	4 416 000	836 000
Expenditure	7 503 000	4 357 000	915 000
Operating Profit	933 000	60 000	−79 000
Financial Income	2 000	0	0
Financial Costs	12 000	12 000	10 000
Financial Balance	−10 000	−12 000	−10 000
Earnings Before Tax	923 000	48 000	−88 000
Tax	203 000	11 000	−19 000
Net Income	720 000	37 000	−69 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	2 494 000	2 063 000	1 539 000
Total Assets	2 494 000	2 063 000	1 539 000
Total Retained Equity	347 000	37 000	0
Total Equity	377 000	67 000	30 000
Total Long-Term Debt	0	0	200 000
Total Current Debt	2 117 000	1 996 000	1 309 000
Total Equity and Debt	2 494 000	2 063 000	1 539 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 437 000	4 416 000	836 000
Other Income	0	0	0
Revenue	8 437 000	4 416 000	836 000
Cost of Goods Sold	3 808 000	1 757 000	354 000
Salary Costs	1 749 000	1 149 000	244 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	7 503 000	4 357 000	915 000
Operating Profit	933 000	60 000	−79 000
Financial Income	2 000	0	0
Financial Costs	12 000	12 000	10 000
Financial Balance	−10 000	−12 000	−10 000
Dividends	410 000	0	0
Net Income	720 000	37 000	−69 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	1 104 000	1 000 000	529 000
Total Investments	0	0	0
Cash, Bank	1 153 000	1 005 000	589 000
Total Current Assets	2 494 000	2 063 000	1 539 000
Total Assets	2 494 000	2 063 000	1 539 000
Total Equity	377 000	67 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	200 000
Creditors	855 000	1 858 000	1 309 000
Unpaid Taxes	290 000	57 000	0
Dividends	410 000	0	0
Other Current Debt	768 000	70 000	0
Total Current Debt	2 117 000	1 996 000	1 309 000
Total Equity and Debt	2 494 000	2 063 000	1 539 000

Financial indicators	2022	2021	2020
Return on Equity	190,98 %	55,22 %	−230 %
Debt-to-Equity Ratio	0	0	6,67
Operating Profit Margin	11,06 %	1,36 %	−9,45 %
Current Ratio	1,18	1,03	1,18
Quick Ratio	2,46	2,07	1,97
Equity Ratio	0,15	0,03	0,02
Gross Profit Margin	54,87 %	60,21 %	57,66 %