BUTIKKDRIFT ØYVIND THORSELL AS

0194 OSLO

Finances

Share Ownership

Return on Equity

570,9 %

Current Ratio

1,19

Debt-to-Equity Ratio

5,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 220 000	38 436 000	32 275 000	57 321 000
Net Income	1 844 000	939 000	1 134 000	2 363 000
Total Assets	12 112 000	9 284 000	6 216 000	8 227 000
Total Equity	323 000	439 000	436 000	421 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 220 000	38 436 000	32 275 000	57 321 000
Expenditure	62 840 000	37 210 000	30 817 000	54 284 000
Operating Profit	2 380 000	1 226 000	1 459 000	3 037 000
Financial Income	57 000	3 000	7 000	33 000
Financial Costs	40 000	26 000	17 000	34 000
Financial Balance	17 000	−23 000	−10 000	−1 000
Earnings Before Tax	2 397 000	1 203 000	1 449 000	3 036 000
Tax	553 000	264 000	316 000	673 000
Net Income	1 844 000	939 000	1 134 000	2 363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	356 000	356 000	356 000	383 000
Total Current Assets	11 757 000	8 929 000	5 861 000	7 844 000
Total Assets	12 112 000	9 284 000	6 216 000	8 227 000
Total Retained Equity	223 000	339 000	336 000	321 000
Total Equity	323 000	439 000	436 000	421 000
Total Long-Term Debt	1 899 000	2 074 000	2 244 000	2 302 000
Total Current Debt	9 891 000	6 771 000	3 536 000	5 504 000
Total Equity and Debt	12 112 000	9 284 000	6 216 000	8 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 326 000	37 524 000	31 640 000	55 614 000
Other Income	1 894 000	912 000	636 000	1 706 000
Revenue	65 220 000	38 436 000	32 275 000	57 321 000
Cost of Goods Sold	36 377 000	22 530 000	19 489 000	32 591 000
Salary Costs	10 357 000	5 910 000	3 736 000	8 108 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 840 000	37 210 000	30 817 000	54 284 000
Operating Profit	2 380 000	1 226 000	1 459 000	3 037 000
Financial Income	57 000	3 000	7 000	33 000
Financial Costs	40 000	26 000	17 000	34 000
Financial Balance	17 000	−23 000	−10 000	−1 000
Dividends	0	0	0	0
Net Income	1 844 000	939 000	1 134 000	2 363 000

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	356 000	356 000	356 000	383 000
Total Fixed Assets	356 000	356 000	356 000	383 000
Stock	2 514 000	2 383 000	1 540 000	2 368 000
Total Investments	0	0	0	0
Cash, Bank	5 861 000	4 904 000	2 979 000	196 000
Total Current Assets	11 757 000	8 929 000	5 861 000	7 844 000
Total Assets	12 112 000	9 284 000	6 216 000	8 227 000
Total Equity	323 000	439 000	436 000	421 000
Short-Term Group Debt	2 513 000	1 200 000	1 435 000	3 059 000
Total Long-Term Debt	1 899 000	2 074 000	2 244 000	2 302 000
Creditors	4 990 000	3 938 000	1 244 000	823 000
Unpaid Taxes	755 000	490 000	228 000	468 000
Dividends	0	0	0	0
Other Current Debt	1 633 000	1 143 000	629 000	1 154 000
Total Current Debt	9 891 000	6 771 000	3 536 000	5 504 000
Total Equity and Debt	12 112 000	9 284 000	6 216 000	8 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	570,9 %	213,9 %	260,09 %	561,28 %
Debt-to-Equity Ratio	5,88	4,72	5,15	5,47
Operating Profit Margin	3,65 %	3,19 %	4,52 %	5,3 %
Current Ratio	1,19	1,32	1,66	1,43
Quick Ratio	1,59	2,03	2,94	2,5
Equity Ratio	0,03	0,05	0,07	0,05
Gross Profit Margin	44,22 %	41,38 %	39,62 %	43,14 %