BOUTIQUE NO 6 AS

5239 RÅDAL

Finances

Return on Equity

127,5 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 287 000	4 356 000	4 180 000	5 318 000
Net Income	728 000	202 000	−368 000	−990 000
Total Assets	2 250 000	1 348 000	1 268 000	1 008 000
Total Equity	571 000	233 000	31 000	−401 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 287 000	4 356 000	4 180 000	5 318 000
Expenditure	5 562 000	4 124 000	4 529 000	6 148 000
Operating Profit	725 000	233 000	−349 000	−830 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	−2 000	32 000	20 000	83 000
Financial Balance	3 000	−31 000	−19 000	−83 000
Earnings Before Tax	728 000	202 000	−368 000	−913 000
Tax	0	0	0	77 000
Net Income	728 000	202 000	−368 000	−990 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	33 000	49 000	34 000
Total Current Assets	2 210 000	1 314 000	1 219 000	974 000
Total Assets	2 250 000	1 348 000	1 268 000	1 008 000
Total Retained Equity	−729 000	−1 067 000	−1 269 000	−901 000
Total Equity	571 000	233 000	31 000	−401 000
Total Long-Term Debt	125 000	367 000	600 000	0
Total Current Debt	1 554 000	748 000	637 000	1 408 000
Total Equity and Debt	2 250 000	1 348 000	1 268 000	1 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 305 000	4 328 000	4 138 000	5 318 000
Other Income	−18 000	28 000	42 000	0
Revenue	6 287 000	4 356 000	4 180 000	5 318 000
Cost of Goods Sold	3 190 000	2 246 000	2 347 000	3 193 000
Salary Costs	1 148 000	1 053 000	945 000	1 528 000
Depreciation	12 000	15 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	5 562 000	4 124 000	4 529 000	6 148 000
Operating Profit	725 000	233 000	−349 000	−830 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	−2 000	32 000	20 000	83 000
Financial Balance	3 000	−31 000	−19 000	−83 000
Dividends	390 000	0	0	0
Net Income	728 000	202 000	−368 000	−990 000

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	20 000	31 000	47 000	32 000
Total Tangible Assets	20 000	31 000	47 000	32 000
Total Fiancial Fixed Assets	21 000	2 000	2 000	2 000
Total Fixed Assets	40 000	33 000	49 000	34 000
Stock	1 973 000	837 000	787 000	888 000
Total Investments	0	0	0	0
Cash, Bank	−29 000	238 000	203 000	26 000
Total Current Assets	2 210 000	1 314 000	1 219 000	974 000
Total Assets	2 250 000	1 348 000	1 268 000	1 008 000
Total Equity	571 000	233 000	31 000	−401 000
Short-Term Group Debt	555 000	231 000	231 000	0
Total Long-Term Debt	125 000	367 000	600 000	0
Creditors	215 000	169 000	124 000	72 000
Unpaid Taxes	208 000	196 000	131 000	154 000
Dividends	390 000	0	0	0
Other Current Debt	186 000	152 000	151 000	1 183 000
Total Current Debt	1 554 000	748 000	637 000	1 408 000
Total Equity and Debt	2 250 000	1 348 000	1 268 000	1 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,5 %	86,7 %	−1 187,1 %	246,88 %
Debt-to-Equity Ratio	0,22	1,58	19,35	−0
Operating Profit Margin	11,53 %	5,35 %	−8,35 %	−15,61 %
Current Ratio	1,42	1,76	1,91	0,69
Quick Ratio	−5,27	−14,76	−8,13	1,87
Equity Ratio	0,25	0,17	0,02	−0,4
Gross Profit Margin	49,26 %	48,44 %	43,85 %	39,96 %