HONEY BOUTIQUE AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

32,87 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 576 000	2 330 000	2 498 000	2 251 000
Net Income	261 000	40 000	19 000	12 000
Total Assets	1 665 000	1 905 000	2 101 000	2 400 000
Total Equity	794 000	532 000	493 000	474 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 576 000	2 330 000	2 498 000	2 251 000
Expenditure	2 230 000	2 280 000	2 468 000	2 221 000
Operating Profit	346 000	51 000	30 000	30 000
Financial Income	0	0	0	0
Financial Costs	11 000	0	6 000	15 000
Financial Balance	−11 000	0	−6 000	−15 000
Earnings Before Tax	335 000	51 000	24 000	15 000
Tax	74 000	11 000	5 000	3 000
Net Income	261 000	40 000	19 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	30 000	35 000	40 000
Total Current Assets	1 640 000	1 875 000	2 066 000	2 360 000
Total Assets	1 665 000	1 905 000	2 101 000	2 400 000
Total Retained Equity	694 000	432 000	393 000	374 000
Total Equity	794 000	532 000	493 000	474 000
Total Long-Term Debt	2 000	2 000	2 000	2 000
Total Current Debt	870 000	1 370 000	1 606 000	1 924 000
Total Equity and Debt	1 665 000	1 905 000	2 101 000	2 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 576 000	2 330 000	2 471 000	2 251 000
Other Income	0	0	26 000	0
Revenue	2 576 000	2 330 000	2 498 000	2 251 000
Cost of Goods Sold	1 439 000	1 673 000	1 845 000	1 339 000
Salary Costs	452 000	285 000	332 000	561 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	2 230 000	2 280 000	2 468 000	2 221 000
Operating Profit	346 000	51 000	30 000	30 000
Financial Income	0	0	0	0
Financial Costs	11 000	0	6 000	15 000
Financial Balance	−11 000	0	−6 000	−15 000
Dividends	0	0	0	0
Net Income	261 000	40 000	19 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	30 000	35 000	40 000
Total Tangible Assets	25 000	30 000	35 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	30 000	35 000	40 000
Stock	1 559 000	1 747 000	1 979 000	2 326 000
Total Investments	0	0	0	0
Cash, Bank	82 000	128 000	87 000	30 000
Total Current Assets	1 640 000	1 875 000	2 066 000	2 360 000
Total Assets	1 665 000	1 905 000	2 101 000	2 400 000
Total Equity	794 000	532 000	493 000	474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	2 000	2 000
Creditors	60 000	94 000	53 000	107 000
Unpaid Taxes	94 000	90 000	96 000	110 000
Dividends	0	0	0	0
Other Current Debt	642 000	1 175 000	1 452 000	1 377 000
Total Current Debt	870 000	1 370 000	1 606 000	1 924 000
Total Equity and Debt	1 665 000	1 905 000	2 101 000	2 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,87 %	7,52 %	3,85 %	2,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,43 %	2,19 %	1,2 %	1,33 %
Current Ratio	1,89	1,37	1,29	1,23
Quick Ratio	−2,38	−4,97	−5,54	−5,87
Equity Ratio	0,48	0,28	0,23	0,2
Gross Profit Margin	44,14 %	28,2 %	26,14 %	40,52 %