BOUTIQUE MAMAN AS

1622 GRESSVIK

Finances

Return on Equity

7,15 %

Current Ratio

8,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	273 000	227 000	73 000	72 000
Net Income	232 000	4 000	67 000	336 000
Total Assets	3 340 000	3 846 000	3 811 000	4 955 000
Total Equity	3 246 000	3 813 000	3 809 000	3 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	273 000	227 000	73 000	72 000
Expenditure	268 000	225 000	33 000	35 000
Operating Profit	5 000	2 000	40 000	37 000
Financial Income	249 000	4 000	42 000	394 000
Financial Costs	19 000	1 000	0	0
Financial Balance	230 000	3 000	42 000	394 000
Earnings Before Tax	236 000	6 000	82 000	431 000
Tax	3 000	1 000	15 000	95 000
Net Income	232 000	4 000	67 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 511 000	2 152 000	2 209 000	3 623 000
Total Current Assets	828 000	1 693 000	1 602 000	1 332 000
Total Assets	3 340 000	3 846 000	3 811 000	4 955 000
Total Retained Equity	3 146 000	3 713 000	3 709 000	3 642 000
Total Equity	3 246 000	3 813 000	3 809 000	3 742 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	94 000	32 000	3 000	1 213 000
Total Equity and Debt	3 340 000	3 846 000	3 811 000	4 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	273 000	227 000	72 000	72 000
Other Income	0	0	1 000	0
Revenue	273 000	227 000	73 000	72 000
Cost of Goods Sold	224 000	167 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	268 000	225 000	33 000	35 000
Operating Profit	5 000	2 000	40 000	37 000
Financial Income	249 000	4 000	42 000	394 000
Financial Costs	19 000	1 000	0	0
Financial Balance	230 000	3 000	42 000	394 000
Dividends	800 000	0	0	1 200 000
Net Income	232 000	4 000	67 000	336 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 511 000	2 152 000	2 209 000	3 623 000
Total Fixed Assets	2 511 000	2 152 000	2 209 000	3 623 000
Stock	0	0	0	0
Total Investments	195 000	314 000	314 000	0
Cash, Bank	557 000	894 000	699 000	1 153 000
Total Current Assets	828 000	1 693 000	1 602 000	1 332 000
Total Assets	3 340 000	3 846 000	3 811 000	4 955 000
Total Equity	3 246 000	3 813 000	3 809 000	3 742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	25 000	0	0
Unpaid Taxes	31 000	6 000	3 000	2 000
Dividends	800 000	0	0	1 200 000
Other Current Debt	0	0	0	0
Total Current Debt	94 000	32 000	3 000	1 213 000
Total Equity and Debt	3 340 000	3 846 000	3 811 000	4 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,15 %	0,1 %	1,76 %	8,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,83 %	0,88 %	54,79 %	51,39 %
Current Ratio	8,81	52,91	534	1,1
Quick Ratio	8,81	52,91	534	1,1
Equity Ratio	0,97	0,99	1	0,76
Gross Profit Margin	17,95 %	26,43 %	100 %	100 %