BOUTIQUE HELENE AS

7240 HITRA

Finances

Share Ownership

Return on Equity

−14,23 %

Current Ratio

3,84

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 328 000	7 595 000	7 595 000	6 298 000
Net Income	−429 000	272 000	597 000	−36 000
Total Assets	4 415 000	4 743 000	4 438 000	3 545 000
Total Equity	3 015 000	3 443 000	3 172 000	2 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 328 000	7 595 000	7 595 000	6 298 000
Expenditure	7 840 000	7 245 000	6 829 000	6 338 000
Operating Profit	−512 000	351 000	766 000	−40 000
Financial Income	7 000	3 000	8 000	3 000
Financial Costs	8 000	6 000	9 000	9 000
Financial Balance	−1 000	−3 000	−1 000	−6 000
Earnings Before Tax	−513 000	348 000	765 000	−46 000
Tax	−84 000	77 000	168 000	−10 000
Net Income	−429 000	272 000	597 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	112 000	51 000	105 000
Total Current Assets	4 221 000	4 632 000	4 388 000	3 441 000
Total Assets	4 415 000	4 743 000	4 438 000	3 545 000
Total Retained Equity	2 915 000	3 343 000	3 072 000	2 475 000
Total Equity	3 015 000	3 443 000	3 172 000	2 575 000
Total Long-Term Debt	300 000	300 000	300 000	300 000
Total Current Debt	1 100 000	1 000 000	967 000	671 000
Total Equity and Debt	4 415 000	4 743 000	4 438 000	3 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 328 000	7 580 000	7 595 000	6 298 000
Other Income	0	15 000	0	0
Revenue	7 328 000	7 595 000	7 595 000	6 298 000
Cost of Goods Sold	4 490 000	4 513 000	4 625 000	3 966 000
Salary Costs	1 781 000	1 566 000	1 159 000	1 244 000
Depreciation	26 000	17 000	17 000	22 000
Impairment	0	0	0	0
Expenditure	7 840 000	7 245 000	6 829 000	6 338 000
Operating Profit	−512 000	351 000	766 000	−40 000
Financial Income	7 000	3 000	8 000	3 000
Financial Costs	8 000	6 000	9 000	9 000
Financial Balance	−1 000	−3 000	−1 000	−6 000
Dividends	0	0	0	0
Net Income	−429 000	272 000	597 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	109 000	1 000	23 000	61 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	111 000	27 000	44 000
Total Tangible Assets	85 000	111 000	27 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	194 000	112 000	51 000	105 000
Stock	3 638 000	3 848 000	3 154 000	2 663 000
Total Investments	0	0	0	0
Cash, Bank	439 000	399 000	954 000	573 000
Total Current Assets	4 221 000	4 632 000	4 388 000	3 441 000
Total Assets	4 415 000	4 743 000	4 438 000	3 545 000
Total Equity	3 015 000	3 443 000	3 172 000	2 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	300 000	300 000	300 000
Creditors	375 000	356 000	340 000	283 000
Unpaid Taxes	357 000	350 000	335 000	234 000
Dividends	0	0	0	0
Other Current Debt	345 000	239 000	161 000	154 000
Total Current Debt	1 100 000	1 000 000	967 000	671 000
Total Equity and Debt	4 415 000	4 743 000	4 438 000	3 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,23 %	7,9 %	18,82 %	−1,4 %
Debt-to-Equity Ratio	0,1	0,09	0,09	0,12
Operating Profit Margin	−6,99 %	4,62 %	10,09 %	−0,64 %
Current Ratio	3,84	4,63	4,54	5,13
Quick Ratio	−1,66	−1,63	−2,01	−1,73
Equity Ratio	0,68	0,73	0,71	0,73
Gross Profit Margin	38,73 %	40,58 %	39,1 %	37,03 %