BUTIKKINVEST AS

7049 TRONDHEIM

Finances

Share Ownership

Return on Equity

49,77 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 232 000	13 998 000	14 159 000	21 678 000
Net Income	428 000	−1 003 000	−1 377 000	−2 212 000
Total Assets	3 925 000	3 752 000	4 041 000	11 014 000
Total Equity	860 000	814 000	−371 000	1 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 232 000	13 998 000	14 159 000	21 678 000
Expenditure	12 548 000	15 151 000	15 802 000	24 319 000
Operating Profit	684 000	−1 152 000	−1 643 000	−2 642 000
Financial Income	0	0	0	0
Financial Costs	136 000	129 000	118 000	189 000
Financial Balance	−136 000	−129 000	−118 000	−189 000
Earnings Before Tax	549 000	−1 282 000	−1 761 000	−2 831 000
Tax	121 000	−279 000	−384 000	−618 000
Net Income	428 000	−1 003 000	−1 377 000	−2 212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	171 000	1 511 000	1 249 000
Total Current Assets	3 801 000	3 581 000	2 530 000	9 766 000
Total Assets	3 925 000	3 752 000	4 041 000	11 014 000
Total Retained Equity	−20 553 000	−20 599 000	−19 712 000	−18 335 000
Total Equity	860 000	814 000	−371 000	1 006 000
Total Long-Term Debt	0	0	2 000 000	0
Total Current Debt	3 065 000	2 938 000	2 412 000	10 009 000
Total Equity and Debt	3 925 000	3 752 000	4 041 000	11 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 218 000	13 987 000	13 979 000	21 641 000
Other Income	15 000	11 000	180 000	37 000
Revenue	13 232 000	13 998 000	14 159 000	21 678 000
Cost of Goods Sold	6 569 000	7 620 000	7 395 000	11 847 000
Salary Costs	3 751 000	4 488 000	4 883 000	7 917 000
Depreciation	19 000	19 000	14 000	27 000
Impairment	0	0	0	0
Expenditure	12 548 000	15 151 000	15 802 000	24 319 000
Operating Profit	684 000	−1 152 000	−1 643 000	−2 642 000
Financial Income	0	0	0	0
Financial Costs	136 000	129 000	118 000	189 000
Financial Balance	−136 000	−129 000	−118 000	−189 000
Dividends	0	0	0	0
Net Income	428 000	−1 003 000	−1 377 000	−2 212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	120 000	131 000	1 436 000	1 052 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	24 000	42 000	0
Total Tangible Assets	5 000	24 000	42 000	0
Total Fiancial Fixed Assets	0	16 000	32 000	196 000
Total Fixed Assets	124 000	171 000	1 511 000	1 249 000
Stock	1 838 000	1 568 000	2 143 000	2 659 000
Total Investments	0	0	0	0
Cash, Bank	127 000	145 000	163 000	242 000
Total Current Assets	3 801 000	3 581 000	2 530 000	9 766 000
Total Assets	3 925 000	3 752 000	4 041 000	11 014 000
Total Equity	860 000	814 000	−371 000	1 006 000
Short-Term Group Debt	490 000	0	0	5 260 000
Total Long-Term Debt	0	0	2 000 000	0
Creditors	361 000	366 000	259 000	984 000
Unpaid Taxes	644 000	706 000	539 000	871 000
Dividends	0	0	0	0
Other Current Debt	564 000	537 000	608 000	849 000
Total Current Debt	3 065 000	2 938 000	2 412 000	10 009 000
Total Equity and Debt	3 925 000	3 752 000	4 041 000	11 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,77 %	−123,22 %	371,16 %	−219,88 %
Debt-to-Equity Ratio	0	0	−5,39	0
Operating Profit Margin	5,17 %	−8,23 %	−11,6 %	−12,19 %
Current Ratio	1,24	1,22	1,05	0,98
Quick Ratio	3,1	2,61	9,41	1,33
Equity Ratio	0,22	0,22	−0,09	0,09
Gross Profit Margin	50,36 %	45,56 %	47,77 %	45,35 %