BUTIKK OG INFORMASJONSSYSTEMER AS

4614 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

38,08 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 457 000	3 351 000	3 446 000	4 719 000
Net Income	−182 000	−274 000	142 000	4 000
Total Assets	581 000	599 000	686 000	827 000
Total Equity	−478 000	−296 000	−21 000	−163 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 457 000	3 351 000	3 446 000	4 719 000
Expenditure	3 621 000	3 250 000	3 287 000	4 698 000
Operating Profit	−164 000	101 000	158 000	21 000
Financial Income	0	0	7 000	0
Financial Costs	19 000	376 000	23 000	17 000
Financial Balance	−19 000	−376 000	−16 000	−17 000
Earnings Before Tax	−182 000	−274 000	142 000	4 000
Tax	0	0	0	0
Net Income	−182 000	−274 000	142 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	73 000	448 000	351 000
Total Current Assets	515 000	525 000	238 000	476 000
Total Assets	581 000	599 000	686 000	827 000
Total Retained Equity	−778 000	−596 000	−321 000	−463 000
Total Equity	−478 000	−296 000	−21 000	−163 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 059 000	894 000	707 000	991 000
Total Equity and Debt	581 000	599 000	686 000	827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 457 000	3 351 000	3 399 000	4 719 000
Other Income	0	0	47 000	0
Revenue	3 457 000	3 351 000	3 446 000	4 719 000
Cost of Goods Sold	1 150 000	843 000	828 000	1 419 000
Salary Costs	1 885 000	1 861 000	1 865 000	2 637 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	3 621 000	3 250 000	3 287 000	4 698 000
Operating Profit	−164 000	101 000	158 000	21 000
Financial Income	0	0	7 000	0
Financial Costs	19 000	376 000	23 000	17 000
Financial Balance	−19 000	−376 000	−16 000	−17 000
Dividends	0	0	0	0
Net Income	−182 000	−274 000	142 000	4 000

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	14 000	21 000	28 000	35 000
Total Tangible Assets	14 000	21 000	28 000	35 000
Total Fiancial Fixed Assets	52 000	52 000	419 000	316 000
Total Fixed Assets	66 000	73 000	448 000	351 000
Stock	142 000	228 000	169 000	204 000
Total Investments	0	0	0	0
Cash, Bank	0	65 000	0	80 000
Total Current Assets	515 000	525 000	238 000	476 000
Total Assets	581 000	599 000	686 000	827 000
Total Equity	−478 000	−296 000	−21 000	−163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	450 000	217 000	143 000	233 000
Unpaid Taxes	231 000	237 000	175 000	313 000
Dividends	0	0	0	0
Other Current Debt	157 000	157 000	180 000	227 000
Total Current Debt	1 059 000	894 000	707 000	991 000
Total Equity and Debt	581 000	599 000	686 000	827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,08 %	92,57 %	−676,19 %	−2,45 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−4,74 %	3,01 %	4,59 %	0,45 %
Current Ratio	0,49	0,59	0,34	0,48
Quick Ratio	0,56	0,79	0,44	0,6
Equity Ratio	−0,82	−0,49	−0,03	−0,2
Gross Profit Margin	66,73 %	74,84 %	75,97 %	69,93 %