NØTTEBLANDEREN BUTIKKER AS

0663 OSLO

Finances

Share Ownership

Return on Equity

−0,34 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	34 712 000	17 286 000	2 738 000
Net Income	−3 000	50 000	817 000
Total Assets	4 694 000	2 935 000	2 073 000
Total Equity	894 000	897 000	847 000

Income (NOK)	2022	2021	2020
Revenue	34 712 000	17 286 000	2 738 000
Expenditure	34 716 000	17 221 000	1 691 000
Operating Profit	−5 000	64 000	1 046 000
Financial Income	1 000	0	0
Financial Costs	0	1 000	0
Financial Balance	1 000	−1 000	0
Earnings Before Tax	−3 000	64 000	1 046 000
Tax	0	14 000	229 000
Net Income	−3 000	50 000	817 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	4 694 000	2 935 000	2 073 000
Total Assets	4 694 000	2 935 000	2 073 000
Total Retained Equity	864 000	867 000	817 000
Total Equity	894 000	897 000	847 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 800 000	2 037 000	1 225 000
Total Equity and Debt	4 694 000	2 935 000	2 073 000

Cash flow (NOK)	2022	2021	2020
Sales Income	34 712 000	17 286 000	2 738 000
Other Income	0	0	0
Revenue	34 712 000	17 286 000	2 738 000
Cost of Goods Sold	20 599 000	10 481 000	1 321 000
Salary Costs	7 360 000	3 863 000	236 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	34 716 000	17 221 000	1 691 000
Operating Profit	−5 000	64 000	1 046 000
Financial Income	1 000	0	0
Financial Costs	0	1 000	0
Financial Balance	1 000	−1 000	0
Dividends	0	0	0
Net Income	−3 000	50 000	817 000

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	1 713 000	1 032 000	402 000
Total Investments	0	0	0
Cash, Bank	2 802 000	1 870 000	1 671 000
Total Current Assets	4 694 000	2 935 000	2 073 000
Total Assets	4 694 000	2 935 000	2 073 000
Total Equity	894 000	897 000	847 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 212 000	21 000	11 000
Unpaid Taxes	617 000	568 000	234 000
Dividends	0	0	0
Other Current Debt	1 971 000	1 435 000	752 000
Total Current Debt	3 800 000	2 037 000	1 225 000
Total Equity and Debt	4 694 000	2 935 000	2 073 000

Financial indicators	2022	2021	2020
Return on Equity	−0,34 %	5,57 %	96,46 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−0,01 %	0,37 %	38,2 %
Current Ratio	1,24	1,44	1,69
Quick Ratio	2,25	2,92	2,52
Equity Ratio	0,19	0,31	0,41
Gross Profit Margin	40,66 %	39,37 %	51,75 %