BUTTS BISTRO & TANDOORI AS

1767 HALDEN

Finances

Share Ownership

Return on Equity

−22,36 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 184 000	3 580 000	3 399 000	3 574 000
Net Income	−55 000	−114 000	88 000	39 000
Total Assets	700 000	716 000	595 000	758 000
Total Equity	246 000	300 000	414 000	326 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 184 000	3 580 000	3 399 000	3 574 000
Expenditure	4 234 000	3 692 000	3 296 000	3 530 000
Operating Profit	−50 000	−112 000	103 000	44 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	2 000	5 000
Financial Balance	−5 000	−3 000	−2 000	−5 000
Earnings Before Tax	−55 000	−115 000	102 000	39 000
Tax	0	−2 000	13 000	1 000
Net Income	−55 000	−114 000	88 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 000	272 000	287 000	253 000
Total Current Assets	456 000	444 000	308 000	505 000
Total Assets	700 000	716 000	595 000	758 000
Total Retained Equity	146 000	200 000	314 000	226 000
Total Equity	246 000	300 000	414 000	326 000
Total Long-Term Debt	0	0	2 000	43 000
Total Current Debt	455 000	415 000	180 000	389 000
Total Equity and Debt	700 000	716 000	595 000	758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 102 000	3 334 000	3 341 000	3 538 000
Other Income	82 000	246 000	58 000	36 000
Revenue	4 184 000	3 580 000	3 399 000	3 574 000
Cost of Goods Sold	1 159 000	1 179 000	1 178 000	1 032 000
Salary Costs	1 977 000	1 467 000	1 124 000	1 586 000
Depreciation	25 000	26 000	18 000	25 000
Impairment	0	0	0	0
Expenditure	4 234 000	3 692 000	3 296 000	3 530 000
Operating Profit	−50 000	−112 000	103 000	44 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	2 000	5 000
Financial Balance	−5 000	−3 000	−2 000	−5 000
Dividends	0	0	0	0
Net Income	−55 000	−114 000	88 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	224 000	244 000	267 000	251 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	22 000	0	0
Total Tangible Assets	242 000	266 000	267 000	251 000
Total Fiancial Fixed Assets	3 000	5 000	20 000	2 000
Total Fixed Assets	245 000	272 000	287 000	253 000
Stock	231 000	196 000	115 000	105 000
Total Investments	0	0	0	0
Cash, Bank	207 000	218 000	186 000	385 000
Total Current Assets	456 000	444 000	308 000	505 000
Total Assets	700 000	716 000	595 000	758 000
Total Equity	246 000	300 000	414 000	326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	43 000
Creditors	29 000	89 000	−17 000	2 000
Unpaid Taxes	187 000	117 000	81 000	173 000
Dividends	0	0	0	0
Other Current Debt	238 000	209 000	103 000	213 000
Total Current Debt	455 000	415 000	180 000	389 000
Total Equity and Debt	700 000	716 000	595 000	758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,36 %	−38 %	21,26 %	11,96 %
Debt-to-Equity Ratio	0	0	0	0,13
Operating Profit Margin	−1,2 %	−3,13 %	3,03 %	1,23 %
Current Ratio	1	1,07	1,71	1,3
Quick Ratio	2,04	2,03	4,74	1,78
Equity Ratio	0,35	0,42	0,7	0,43
Gross Profit Margin	72,3 %	67,07 %	65,34 %	71,12 %