BOUTIQUE SJØSIDEN AS

3083 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−1 487,5 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 467 000	3 471 000	853 000
Net Income	−238 000	−75 000	−83 000
Total Assets	2 187 000	1 493 000	1 389 000
Total Equity	16 000	10 000	41 000

Income (NOK)	2022	2021	2020
Revenue	4 467 000	3 471 000	853 000
Expenditure	4 771 000	3 565 000	956 000
Operating Profit	−304 000	−94 000	−102 000
Financial Income	2 000	0	0
Financial Costs	3 000	3 000	5 000
Financial Balance	−1 000	−3 000	−5 000
Earnings Before Tax	−305 000	−96 000	−107 000
Tax	−67 000	−21 000	−23 000
Net Income	−238 000	−75 000	−83 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 000	6 000	51 000
Total Current Assets	2 184 000	1 488 000	1 338 000
Total Assets	2 187 000	1 493 000	1 389 000
Total Retained Equity	0	0	0
Total Equity	16 000	10 000	41 000
Total Long-Term Debt	0	0	3 000
Total Current Debt	2 172 000	1 483 000	1 345 000
Total Equity and Debt	2 187 000	1 493 000	1 389 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 467 000	3 471 000	853 000
Other Income	0	0	0
Revenue	4 467 000	3 471 000	853 000
Cost of Goods Sold	2 398 000	1 561 000	465 000
Salary Costs	1 438 000	1 191 000	255 000
Depreciation	0	4 000	2 000
Impairment	0	47 000	0
Expenditure	4 771 000	3 565 000	956 000
Operating Profit	−304 000	−94 000	−102 000
Financial Income	2 000	0	0
Financial Costs	3 000	3 000	5 000
Financial Balance	−1 000	−3 000	−5 000
Dividends	0	0	0
Net Income	−238 000	−75 000	−83 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	4 000	6 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	51 000
Total Tangible Assets	0	0	51 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 000	6 000	51 000
Stock	738 000	800 000	531 000
Total Investments	0	0	0
Cash, Bank	1 121 000	613 000	582 000
Total Current Assets	2 184 000	1 488 000	1 338 000
Total Assets	2 187 000	1 493 000	1 389 000
Total Equity	16 000	10 000	41 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	3 000
Creditors	1 639 000	1 166 000	1 219 000
Unpaid Taxes	152 000	88 000	46 000
Dividends	0	0	0
Other Current Debt	381 000	230 000	79 000
Total Current Debt	2 172 000	1 483 000	1 345 000
Total Equity and Debt	2 187 000	1 493 000	1 389 000

Financial indicators	2022	2021	2020
Return on Equity	−1 487,5 %	−750 %	−202,44 %
Debt-to-Equity Ratio	0	0	0,07
Operating Profit Margin	−6,81 %	−2,71 %	−11,96 %
Current Ratio	1,01	1	0,99
Quick Ratio	1,52	2,18	1,64
Equity Ratio	0,01	0,01	0,03
Gross Profit Margin	46,32 %	55,03 %	45,49 %