BRITTS BOUTIQUE AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

4,38 %

Current Ratio

1,2

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 801 000	6 447 000	5 812 000	5 884 000
Net Income	−131 000	−106 000	3 000	−823 000
Total Assets	3 116 000	2 849 000	2 577 000	2 274 000
Total Equity	−2 990 000	−2 858 000	−2 753 000	−2 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 801 000	6 447 000	5 812 000	5 884 000
Expenditure	6 601 000	6 303 000	5 550 000	6 468 000
Operating Profit	199 000	143 000	262 000	−585 000
Financial Income	0	2 000	5 000	0
Financial Costs	330 000	251 000	264 000	238 000
Financial Balance	−330 000	−249 000	−259 000	−238 000
Earnings Before Tax	−131 000	−106 000	3 000	−823 000
Tax	0	0	0	0
Net Income	−131 000	−106 000	3 000	−823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	0	12 000	27 000
Total Current Assets	3 115 000	2 849 000	2 565 000	2 247 000
Total Assets	3 116 000	2 849 000	2 577 000	2 274 000
Total Retained Equity	−6 190 000	−6 058 000	−5 953 000	−5 955 000
Total Equity	−2 990 000	−2 858 000	−2 753 000	−2 755 000
Total Long-Term Debt	3 507 000	2 049 000	2 009 000	1 941 000
Total Current Debt	2 598 000	3 658 000	3 321 000	3 088 000
Total Equity and Debt	3 116 000	2 849 000	2 577 000	2 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 306 000	6 446 000	5 730 000	5 884 000
Other Income	495 000	1 000	82 000	0
Revenue	6 801 000	6 447 000	5 812 000	5 884 000
Cost of Goods Sold	3 594 000	3 400 000	3 047 000	3 550 000
Salary Costs	1 945 000	1 809 000	1 401 000	1 785 000
Depreciation	0	12 000	12 000	15 000
Impairment	0	0	0	0
Expenditure	6 601 000	6 303 000	5 550 000	6 468 000
Operating Profit	199 000	143 000	262 000	−585 000
Financial Income	0	2 000	5 000	0
Financial Costs	330 000	251 000	264 000	238 000
Financial Balance	−330 000	−249 000	−259 000	−238 000
Dividends	0	0	0	0
Net Income	−131 000	−106 000	3 000	−823 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	12 000	24 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	12 000	24 000
Total Fiancial Fixed Assets	1 000	0	0	2 000
Total Fixed Assets	1 000	0	12 000	27 000
Stock	1 729 000	2 050 000	1 719 000	1 750 000
Total Investments	0	0	0	0
Cash, Bank	112 000	70 000	64 000	68 000
Total Current Assets	3 115 000	2 849 000	2 565 000	2 247 000
Total Assets	3 116 000	2 849 000	2 577 000	2 274 000
Total Equity	−2 990 000	−2 858 000	−2 753 000	−2 755 000
Short-Term Group Debt	−17 000	3 000	0	0
Total Long-Term Debt	3 507 000	2 049 000	2 009 000	1 941 000
Creditors	131 000	426 000	381 000	461 000
Unpaid Taxes	504 000	410 000	427 000	325 000
Dividends	0	0	0	0
Other Current Debt	192 000	1 126 000	899 000	781 000
Total Current Debt	2 598 000	3 658 000	3 321 000	3 088 000
Total Equity and Debt	3 116 000	2 849 000	2 577 000	2 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,38 %	3,71 %	−0,11 %	29,87 %
Debt-to-Equity Ratio	−1,17	−0,72	−0,73	−0,7
Operating Profit Margin	2,93 %	2,22 %	4,51 %	−9,94 %
Current Ratio	1,2	0,78	0,77	0,73
Quick Ratio	3,58	1,77	1,6	1,68
Equity Ratio	−0,96	−1	−1,07	−1,21
Gross Profit Margin	47,15 %	47,26 %	47,57 %	39,67 %