BUTIKKINSPIRASJON AS

1710 SARPSBORG

Finances

Return on Equity

11,67 %

Current Ratio

3,19

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 867 000	14 389 000	7 722 000	5 826 000
Net Income	303 000	1 828 000	1 091 000	577 000
Total Assets	3 907 000	4 255 000	3 343 000	2 509 000
Total Equity	2 597 000	2 294 000	1 866 000	1 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 867 000	14 389 000	7 722 000	5 826 000
Expenditure	12 438 000	12 010 000	6 324 000	5 079 000
Operating Profit	428 000	2 380 000	1 398 000	748 000
Financial Income	5 000	14 000	3 000	5 000
Financial Costs	45 000	28 000	3 000	12 000
Financial Balance	−40 000	−14 000	0	−7 000
Earnings Before Tax	389 000	2 366 000	1 398 000	741 000
Tax	86 000	538 000	307 000	163 000
Net Income	303 000	1 828 000	1 091 000	577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	449 000	44 000	0
Total Current Assets	3 751 000	3 806 000	3 299 000	2 509 000
Total Assets	3 907 000	4 255 000	3 343 000	2 509 000
Total Retained Equity	2 347 000	2 044 000	1 616 000	1 026 000
Total Equity	2 597 000	2 294 000	1 866 000	1 276 000
Total Long-Term Debt	135 000	1 000	1 000	0
Total Current Debt	1 175 000	1 960 000	1 476 000	1 234 000
Total Equity and Debt	3 907 000	4 255 000	3 343 000	2 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 867 000	14 382 000	7 704 000	5 826 000
Other Income	0	7 000	18 000	0
Revenue	12 867 000	14 389 000	7 722 000	5 826 000
Cost of Goods Sold	5 508 000	5 783 000	3 171 000	2 578 000
Salary Costs	2 925 000	2 607 000	1 282 000	906 000
Depreciation	18 000	10 000	6 000	0
Impairment	0	0	0	0
Expenditure	12 438 000	12 010 000	6 324 000	5 079 000
Operating Profit	428 000	2 380 000	1 398 000	748 000
Financial Income	5 000	14 000	3 000	5 000
Financial Costs	45 000	28 000	3 000	12 000
Financial Balance	−40 000	−14 000	0	−7 000
Dividends	0	1 400 000	500 000	500 000
Net Income	303 000	1 828 000	1 091 000	577 000

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	156 000	34 000	44 000	0
Total Tangible Assets	156 000	34 000	44 000	0
Total Fiancial Fixed Assets	0	415 000	0	0
Total Fixed Assets	156 000	449 000	44 000	0
Stock	1 344 000	1 463 000	849 000	479 000
Total Investments	0	0	0	0
Cash, Bank	757 000	1 969 000	1 862 000	1 888 000
Total Current Assets	3 751 000	3 806 000	3 299 000	2 509 000
Total Assets	3 907 000	4 255 000	3 343 000	2 509 000
Total Equity	2 597 000	2 294 000	1 866 000	1 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	135 000	1 000	1 000	0
Creditors	248 000	241 000	91 000	251 000
Unpaid Taxes	354 000	506 000	306 000	100 000
Dividends	0	1 400 000	500 000	500 000
Other Current Debt	490 000	675 000	273 000	220 000
Total Current Debt	1 175 000	1 960 000	1 476 000	1 234 000
Total Equity and Debt	3 907 000	4 255 000	3 343 000	2 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,67 %	79,69 %	58,47 %	45,22 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	3,33 %	16,54 %	18,1 %	12,84 %
Current Ratio	3,19	1,94	2,24	2,03
Quick Ratio	−22,2	7,66	5,26	3,32
Equity Ratio	0,66	0,54	0,56	0,51
Gross Profit Margin	57,19 %	59,81 %	58,94 %	55,75 %