SARA BOUTIQUE AS

3943 PORSGRUNN

Finances

Share Ownership

Return on Equity

118,45 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 122 000	5 842 000	4 947 000	5 967 000
Net Income	1 393 000	661 000	453 000	855 000
Total Assets	2 675 000	1 830 000	1 727 000	2 093 000
Total Equity	1 176 000	783 000	1 121 000	1 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 122 000	5 842 000	4 947 000	5 967 000
Expenditure	6 313 000	4 997 000	4 366 000	4 871 000
Operating Profit	1 809 000	846 000	581 000	1 095 000
Financial Income	−27 000	−3 000	1 000	1 000
Financial Costs	−5 000	−4 000	1 000	0
Financial Balance	−22 000	1 000	0	1 000
Earnings Before Tax	1 787 000	847 000	581 000	1 096 000
Tax	394 000	186 000	128 000	241 000
Net Income	1 393 000	661 000	453 000	855 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	84 000	36 000	48 000
Total Current Assets	2 615 000	1 745 000	1 691 000	2 045 000
Total Assets	2 675 000	1 830 000	1 727 000	2 093 000
Total Retained Equity	1 074 000	681 000	1 019 000	1 166 000
Total Equity	1 176 000	783 000	1 121 000	1 268 000
Total Long-Term Debt	5 000	5 000	3 000	4 000
Total Current Debt	1 494 000	1 042 000	602 000	821 000
Total Equity and Debt	2 675 000	1 830 000	1 727 000	2 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 120 000	5 821 000	4 852 000	5 967 000
Other Income	2 000	22 000	94 000	0
Revenue	8 122 000	5 842 000	4 947 000	5 967 000
Cost of Goods Sold	3 018 000	2 279 000	2 005 000	2 295 000
Salary Costs	2 046 000	1 806 000	1 512 000	1 656 000
Depreciation	24 000	12 000	12 000	11 000
Impairment	0	0	0	0
Expenditure	6 313 000	4 997 000	4 366 000	4 871 000
Operating Profit	1 809 000	846 000	581 000	1 095 000
Financial Income	−27 000	−3 000	1 000	1 000
Financial Costs	−5 000	−4 000	1 000	0
Financial Balance	−22 000	1 000	0	1 000
Dividends	1 000 000	1 000 000	600 000	0
Net Income	1 393 000	661 000	453 000	855 000

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	60 000	84 000	36 000	48 000
Total Tangible Assets	60 000	84 000	36 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	84 000	36 000	48 000
Stock	607 000	480 000	619 000	684 000
Total Investments	0	0	0	0
Cash, Bank	1 949 000	1 241 000	994 000	1 345 000
Total Current Assets	2 615 000	1 745 000	1 691 000	2 045 000
Total Assets	2 675 000	1 830 000	1 727 000	2 093 000
Total Equity	1 176 000	783 000	1 121 000	1 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	5 000	3 000	4 000
Creditors	111 000	278 000	12 000	63 000
Unpaid Taxes	498 000	341 000	271 000	325 000
Dividends	1 000 000	1 000 000	600 000	0
Other Current Debt	491 000	239 000	191 000	192 000
Total Current Debt	1 494 000	1 042 000	602 000	821 000
Total Equity and Debt	2 675 000	1 830 000	1 727 000	2 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,45 %	84,42 %	40,41 %	67,43 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	22,27 %	14,48 %	11,74 %	18,35 %
Current Ratio	1,75	1,67	2,81	2,49
Quick Ratio	2,95	3,1	−99,47	14,93
Equity Ratio	0,44	0,43	0,65	0,61
Gross Profit Margin	62,84 %	60,99 %	59,47 %	61,54 %