BUTIKK BUENA AS

5215 LYSEKLOSTER

Finances

Share Ownership

Return on Equity

61,97 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 418 000	9 906 000	10 991 000	9 516 000
Net Income	−427 000	−3 000	−439 000	−318 000
Total Assets	858 000	1 459 000	1 807 000	2 081 000
Total Equity	−689 000	−262 000	−259 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 418 000	9 906 000	10 991 000	9 516 000
Expenditure	8 362 000	9 985 000	11 427 000	9 919 000
Operating Profit	−48 000	−78 000	−437 000	−402 000
Financial Income	1 000	0	0	0
Financial Costs	18 000	5 000	1 000	4 000
Financial Balance	−17 000	−5 000	−1 000	−4 000
Earnings Before Tax	−65 000	−83 000	−439 000	−406 000
Tax	362 000	−80 000	0	−89 000
Net Income	−427 000	−3 000	−439 000	−318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	435 000	406 000	454 000
Total Current Assets	812 000	1 024 000	1 401 000	1 627 000
Total Assets	858 000	1 459 000	1 807 000	2 081 000
Total Retained Equity	−1 539 000	−1 112 000	−1 109 000	−671 000
Total Equity	−689 000	−262 000	−259 000	179 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 547 000	1 721 000	2 066 000	1 902 000
Total Equity and Debt	858 000	1 459 000	1 807 000	2 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 418 000	9 906 000	10 989 000	9 495 000
Other Income	0	0	2 000	21 000
Revenue	8 418 000	9 906 000	10 991 000	9 516 000
Cost of Goods Sold	5 519 000	6 821 000	8 064 000	6 802 000
Salary Costs	1 716 000	1 994 000	2 076 000	2 093 000
Depreciation	27 000	51 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	8 362 000	9 985 000	11 427 000	9 919 000
Operating Profit	−48 000	−78 000	−437 000	−402 000
Financial Income	1 000	0	0	0
Financial Costs	18 000	5 000	1 000	4 000
Financial Balance	−17 000	−5 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	−427 000	−3 000	−439 000	−318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	362 000	282 000	282 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	14 000	27 000
Fixtures	46 000	73 000	109 000	145 000
Total Tangible Assets	46 000	73 000	123 000	172 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	46 000	435 000	406 000	454 000
Stock	436 000	540 000	618 000	663 000
Total Investments	0	0	0	0
Cash, Bank	79 000	96 000	257 000	266 000
Total Current Assets	812 000	1 024 000	1 401 000	1 627 000
Total Assets	858 000	1 459 000	1 807 000	2 081 000
Total Equity	−689 000	−262 000	−259 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	469 000	399 000	416 000	179 000
Unpaid Taxes	103 000	235 000	168 000	187 000
Dividends	0	0	0	0
Other Current Debt	975 000	1 087 000	1 482 000	1 535 000
Total Current Debt	1 547 000	1 721 000	2 066 000	1 902 000
Total Equity and Debt	858 000	1 459 000	1 807 000	2 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,97 %	1,15 %	169,5 %	−177,65 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−0,57 %	−0,79 %	−3,98 %	−4,22 %
Current Ratio	0,52	0,6	0,68	0,86
Quick Ratio	0,73	0,87	0,97	1,31
Equity Ratio	−0,8	−0,18	−0,14	0,09
Gross Profit Margin	34,44 %	31,14 %	26,63 %	28,52 %