BUTIKKUTSTYR MØRE AS

6007 ÅLESUND

Finances

Share Ownership

Return on Equity

−47,18 %

Current Ratio

1,18

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 161 000	8 701 000	6 154 000	4 504 000
Net Income	−117 000	558 000	−45 000	−3 000
Total Assets	2 116 000	2 196 000	1 166 000	933 000
Total Equity	248 000	365 000	106 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 161 000	8 701 000	6 154 000	4 504 000
Expenditure	9 252 000	7 967 000	6 197 000	4 500 000
Operating Profit	−92 000	733 000	−43 000	4 000
Financial Income	0	0	3 000	3 000
Financial Costs	21 000	8 000	7 000	1 000
Financial Balance	−21 000	−8 000	−4 000	2 000
Earnings Before Tax	−112 000	725 000	−47 000	5 000
Tax	5 000	167 000	−1 000	8 000
Net Income	−117 000	558 000	−45 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	424 000	108 000	157 000	165 000
Total Current Assets	1 692 000	2 088 000	1 008 000	768 000
Total Assets	2 116 000	2 196 000	1 166 000	933 000
Total Retained Equity	148 000	265 000	6 000	52 000
Total Equity	248 000	365 000	106 000	152 000
Total Long-Term Debt	436 000	79 000	106 000	146 000
Total Current Debt	1 432 000	1 753 000	953 000	635 000
Total Equity and Debt	2 116 000	2 196 000	1 166 000	933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 161 000	8 701 000	6 139 000	4 504 000
Other Income	0	0	15 000	0
Revenue	9 161 000	8 701 000	6 154 000	4 504 000
Cost of Goods Sold	1 014 000	1 106 000	1 162 000	677 000
Salary Costs	5 514 000	4 370 000	3 260 000	2 340 000
Depreciation	88 000	50 000	38 000	6 000
Impairment	0	0	0	0
Expenditure	9 252 000	7 967 000	6 197 000	4 500 000
Operating Profit	−92 000	733 000	−43 000	4 000
Financial Income	0	0	3 000	3 000
Financial Costs	21 000	8 000	7 000	1 000
Financial Balance	−21 000	−8 000	−4 000	2 000
Dividends	0	300 000	0	0
Net Income	−117 000	558 000	−45 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	33 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	424 000	103 000	125 000	134 000
Total Tangible Assets	424 000	103 000	125 000	134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	424 000	108 000	157 000	165 000
Stock	130 000	83 000	111 000	97 000
Total Investments	0	0	0	0
Cash, Bank	912 000	754 000	566 000	301 000
Total Current Assets	1 692 000	2 088 000	1 008 000	768 000
Total Assets	2 116 000	2 196 000	1 166 000	933 000
Total Equity	248 000	365 000	106 000	152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	436 000	79 000	106 000	146 000
Creditors	336 000	218 000	201 000	79 000
Unpaid Taxes	606 000	682 000	429 000	317 000
Dividends	0	300 000	0	0
Other Current Debt	490 000	414 000	324 000	239 000
Total Current Debt	1 432 000	1 753 000	953 000	635 000
Total Equity and Debt	2 116 000	2 196 000	1 166 000	933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,18 %	152,88 %	−42,45 %	−1,97 %
Debt-to-Equity Ratio	1,76	0,22	1	0,96
Operating Profit Margin	−1 %	8,42 %	−0,7 %	0,09 %
Current Ratio	1,18	1,19	1,06	1,21
Quick Ratio	1,3	1,25	1,2	1,43
Equity Ratio	0,12	0,17	0,09	0,16
Gross Profit Margin	88,93 %	87,29 %	81,12 %	84,97 %