BOUTIQUE CLASSIC AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

−235,86 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 815 000	4 907 000	4 712 000	5 095 000
Net Income	−684 000	1 187 000	31 000	−195 000
Total Assets	1 143 000	1 704 000	1 908 000	1 227 000
Total Equity	290 000	974 000	87 000	−44 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 815 000	4 907 000	4 712 000	5 095 000
Expenditure	5 450 000	4 634 000	4 601 000	5 232 000
Operating Profit	−634 000	271 000	111 000	−137 000
Financial Income	13 000	943 000	4 000	2 000
Financial Costs	63 000	28 000	84 000	59 000
Financial Balance	−50 000	915 000	−80 000	−57 000
Earnings Before Tax	−684 000	1 187 000	31 000	−195 000
Tax	0	0	0	0
Net Income	−684 000	1 187 000	31 000	−195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	38 000	1 042 000	0
Total Current Assets	1 109 000	1 666 000	865 000	1 227 000
Total Assets	1 143 000	1 704 000	1 908 000	1 227 000
Total Retained Equity	−88 000	596 000	−291 000	−322 000
Total Equity	290 000	974 000	87 000	−44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	853 000	730 000	1 821 000	1 271 000
Total Equity and Debt	1 143 000	1 704 000	1 908 000	1 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 815 000	4 763 000	4 668 000	5 090 000
Other Income	0	144 000	45 000	5 000
Revenue	4 815 000	4 907 000	4 712 000	5 095 000
Cost of Goods Sold	3 169 000	2 724 000	2 811 000	3 082 000
Salary Costs	1 436 000	1 144 000	1 095 000	1 418 000
Depreciation	4 000	4 000	6 000	0
Impairment	0	0	0	0
Expenditure	5 450 000	4 634 000	4 601 000	5 232 000
Operating Profit	−634 000	271 000	111 000	−137 000
Financial Income	13 000	943 000	4 000	2 000
Financial Costs	63 000	28 000	84 000	59 000
Financial Balance	−50 000	915 000	−80 000	−57 000
Dividends	0	300 000	0	0
Net Income	−684 000	1 187 000	31 000	−195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	20 000	20 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	18 000	22 000	0
Total Tangible Assets	14 000	18 000	22 000	0
Total Fiancial Fixed Assets	0	0	1 000 000	0
Total Fixed Assets	34 000	38 000	1 042 000	0
Stock	1 345 000	1 195 000	953 000	1 093 000
Total Investments	0	0	4 000	0
Cash, Bank	−343 000	363 000	−276 000	48 000
Total Current Assets	1 109 000	1 666 000	865 000	1 227 000
Total Assets	1 143 000	1 704 000	1 908 000	1 227 000
Total Equity	290 000	974 000	87 000	−44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	430 000	332 000	462 000	411 000
Unpaid Taxes	265 000	264 000	201 000	250 000
Dividends	0	300 000	0	0
Other Current Debt	157 000	134 000	1 158 000	279 000
Total Current Debt	853 000	730 000	1 821 000	1 271 000
Total Equity and Debt	1 143 000	1 704 000	1 908 000	1 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−235,86 %	121,87 %	35,63 %	443,18 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−13,17 %	5,52 %	2,36 %	−2,69 %
Current Ratio	1,3	2,28	0,48	0,97
Quick Ratio	−2,25	−3,58	1	6,89
Equity Ratio	0,25	0,57	0,05	−0,04
Gross Profit Margin	34,18 %	44,49 %	40,34 %	39,51 %