BOUTIQUE NORD AS

3083 HOLMESTRAND

Finances

Share Ownership

Return on Equity

188,95 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	6 743 000	6 053 000	2 122 000
Net Income	650 000	723 000	112 000
Total Assets	2 321 000	2 801 000	2 400 000
Total Equity	344 000	424 000	142 000

Income (NOK)	2022	2021	2020
Revenue	6 743 000	6 053 000	2 122 000
Expenditure	5 908 000	5 123 000	1 973 000
Operating Profit	835 000	930 000	148 000
Financial Income	2 000	0	0
Financial Costs	4 000	4 000	5 000
Financial Balance	−2 000	−4 000	−5 000
Earnings Before Tax	833 000	926 000	143 000
Tax	183 000	204 000	32 000
Net Income	650 000	723 000	112 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	2 321 000	2 801 000	2 400 000
Total Assets	2 321 000	2 801 000	2 400 000
Total Retained Equity	314 000	394 000	112 000
Total Equity	344 000	424 000	142 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 977 000	2 377 000	2 259 000
Total Equity and Debt	2 321 000	2 801 000	2 400 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 743 000	6 053 000	2 122 000
Other Income	0	0	0
Revenue	6 743 000	6 053 000	2 122 000
Cost of Goods Sold	3 198 000	2 404 000	1 067 000
Salary Costs	1 324 000	1 497 000	459 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 908 000	5 123 000	1 973 000
Operating Profit	835 000	930 000	148 000
Financial Income	2 000	0	0
Financial Costs	4 000	4 000	5 000
Financial Balance	−2 000	−4 000	−5 000
Dividends	730 000	440 000	0
Net Income	650 000	723 000	112 000

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	868 000	658 000	369 000
Total Investments	0	0	0
Cash, Bank	1 417 000	2 108 000	2 022 000
Total Current Assets	2 321 000	2 801 000	2 400 000
Total Assets	2 321 000	2 801 000	2 400 000
Total Equity	344 000	424 000	142 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	701 000	1 284 000	1 844 000
Unpaid Taxes	201 000	178 000	252 000
Dividends	730 000	440 000	0
Other Current Debt	892 000	711 000	131 000
Total Current Debt	1 977 000	2 377 000	2 259 000
Total Equity and Debt	2 321 000	2 801 000	2 400 000

Financial indicators	2022	2021	2020
Return on Equity	188,95 %	170,52 %	78,87 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	12,38 %	15,36 %	6,97 %
Current Ratio	1,17	1,18	1,06
Quick Ratio	2,09	1,63	1,27
Equity Ratio	0,15	0,15	0,06
Gross Profit Margin	52,57 %	60,28 %	49,72 %