BUTIKKUTVIKLING SØR AS

4513 MANDAL

Finances

Share Ownership

Return on Equity

16,39 %

Current Ratio

6,79

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 826 000	895 000	910 000	1 433 000
Net Income	316 000	−174 000	−39 000	307 000
Total Assets	3 180 000	2 744 000	3 323 000	2 421 000
Total Equity	1 928 000	1 611 000	2 011 000	2 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 826 000	895 000	910 000	1 433 000
Expenditure	1 419 000	1 068 000	926 000	1 107 000
Operating Profit	406 000	−173 000	−16 000	326 000
Financial Income	0	1 000	15 000	21 000
Financial Costs	0	0	41 000	0
Financial Balance	0	1 000	−26 000	21 000
Earnings Before Tax	406 000	−172 000	−43 000	347 000
Tax	89 000	2 000	−4 000	40 000
Net Income	316 000	−174 000	−39 000	307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	830 000	1 113 000	1 308 000	427 000
Total Current Assets	2 350 000	1 631 000	2 015 000	1 994 000
Total Assets	3 180 000	2 744 000	3 323 000	2 421 000
Total Retained Equity	1 278 000	961 000	1 361 000	1 400 000
Total Equity	1 928 000	1 611 000	2 011 000	2 050 000
Total Long-Term Debt	907 000	789 000	18 000	0
Total Current Debt	346 000	343 000	1 294 000	371 000
Total Equity and Debt	3 180 000	2 744 000	3 323 000	2 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	535 000	885 000	874 000	1 298 000
Other Income	1 291 000	10 000	36 000	136 000
Revenue	1 826 000	895 000	910 000	1 433 000
Cost of Goods Sold	106 000	21 000	32 000	149 000
Salary Costs	739 000	566 000	537 000	558 000
Depreciation	195 000	195 000	162 000	88 000
Impairment	0	0	0	0
Expenditure	1 419 000	1 068 000	926 000	1 107 000
Operating Profit	406 000	−173 000	−16 000	326 000
Financial Income	0	1 000	15 000	21 000
Financial Costs	0	0	41 000	0
Financial Balance	0	1 000	−26 000	21 000
Dividends	0	0	0	0
Net Income	316 000	−174 000	−39 000	307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	830 000	1 025 000	1 220 000	392 000
Total Tangible Assets	830 000	1 025 000	1 220 000	392 000
Total Fiancial Fixed Assets	0	88 000	88 000	10 000
Total Fixed Assets	830 000	1 113 000	1 308 000	427 000
Stock	0	0	0	0
Total Investments	199 000	111 000	111 000	0
Cash, Bank	892 000	176 000	255 000	975 000
Total Current Assets	2 350 000	1 631 000	2 015 000	1 994 000
Total Assets	3 180 000	2 744 000	3 323 000	2 421 000
Total Equity	1 928 000	1 611 000	2 011 000	2 050 000
Short-Term Group Debt	0	0	173 000	23 000
Total Long-Term Debt	907 000	789 000	18 000	0
Creditors	3 000	−30 000	8 000	22 000
Unpaid Taxes	103 000	237 000	114 000	181 000
Dividends	0	0	0	0
Other Current Debt	190 000	136 000	999 000	99 000
Total Current Debt	346 000	343 000	1 294 000	371 000
Total Equity and Debt	3 180 000	2 744 000	3 323 000	2 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,39 %	−10,8 %	−1,94 %	14,98 %
Debt-to-Equity Ratio	0,47	0,49	0,01	0
Operating Profit Margin	22,23 %	−19,33 %	−1,76 %	22,75 %
Current Ratio	6,79	4,76	1,56	5,37
Quick Ratio	6,79	4,76	1,56	5,37
Equity Ratio	0,61	0,59	0,61	0,85
Gross Profit Margin	94,19 %	97,65 %	96,48 %	89,6 %