BUTIKKUTVIKLING NIDAROS AS

7043 TRONDHEIM

Finances

Share Ownership

Return on Equity

157,24 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	618 000	715 000	584 000	830 000
Net Income	239 000	44 000	−76 000	−72 000
Total Assets	255 000	121 000	88 000	272 000
Total Equity	152 000	−87 000	−131 000	−55 000

Income (NOK)	2022	2021	2020	2019
Revenue	618 000	715 000	584 000	830 000
Expenditure	336 000	657 000	648 000	866 000
Operating Profit	282 000	57 000	−64 000	−36 000
Financial Income	0	0	0	0
Financial Costs	30 000	13 000	12 000	9 000
Financial Balance	−30 000	−13 000	−12 000	−9 000
Earnings Before Tax	252 000	44 000	−76 000	−45 000
Tax	13 000	0	0	26 000
Net Income	239 000	44 000	−76 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	255 000	121 000	88 000	272 000
Total Assets	255 000	121 000	88 000	272 000
Total Retained Equity	122 000	−117 000	−161 000	−85 000
Total Equity	152 000	−87 000	−131 000	−55 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	103 000	208 000	219 000	328 000
Total Equity and Debt	255 000	121 000	88 000	272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	618 000	715 000	584 000	830 000
Other Income	0	0	0	0
Revenue	618 000	715 000	584 000	830 000
Cost of Goods Sold	0	0	0	16 000
Salary Costs	181 000	493 000	457 000	553 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	336 000	657 000	648 000	866 000
Operating Profit	282 000	57 000	−64 000	−36 000
Financial Income	0	0	0	0
Financial Costs	30 000	13 000	12 000	9 000
Financial Balance	−30 000	−13 000	−12 000	−9 000
Dividends	0	0	0	0
Net Income	239 000	44 000	−76 000	−72 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	121 000	56 000	7 000
Total Current Assets	255 000	121 000	88 000	272 000
Total Assets	255 000	121 000	88 000	272 000
Total Equity	152 000	−87 000	−131 000	−55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	9 000	4 000	18 000
Unpaid Taxes	58 000	133 000	110 000	184 000
Dividends	0	0	0	0
Other Current Debt	26 000	66 000	106 000	125 000
Total Current Debt	103 000	208 000	219 000	328 000
Total Equity and Debt	255 000	121 000	88 000	272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	157,24 %	−50,57 %	58,02 %	130,91 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	45,63 %	7,97 %	−10,96 %	−4,34 %
Current Ratio	2,48	0,58	0,4	0,83
Quick Ratio	2,48	0,58	0,4	0,83
Equity Ratio	0,6	−0,72	−1,49	−0,2
Gross Profit Margin	100 %	100 %	100 %	98,07 %