BUTIKKDRIFT NÆSS AS

7089 HEIMDAL

Finances

Share Ownership

Return on Equity

530,3 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 275 000	20 111 000	10 001 000	18 550 000
Net Income	350 000	−388 000	−58 000	85 000
Total Assets	2 665 000	2 380 000	1 859 000	1 820 000
Total Equity	66 000	−283 000	104 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 275 000	20 111 000	10 001 000	18 550 000
Expenditure	23 906 000	20 493 000	10 055 000	18 432 000
Operating Profit	369 000	−382 000	−53 000	117 000
Financial Income	11 000	4 000	3 000	7 000
Financial Costs	30 000	10 000	11 000	15 000
Financial Balance	−19 000	−6 000	−8 000	−8 000
Earnings Before Tax	350 000	−388 000	−62 000	109 000
Tax	0	0	−4 000	24 000
Net Income	350 000	−388 000	−58 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 665 000	2 380 000	1 859 000	1 820 000
Total Assets	2 665 000	2 380 000	1 859 000	1 820 000
Total Retained Equity	28 000	−322 000	66 000	123 000
Total Equity	66 000	−283 000	104 000	162 000
Total Long-Term Debt	0	0	497 000	502 000
Total Current Debt	2 598 000	2 663 000	1 258 000	1 156 000
Total Equity and Debt	2 665 000	2 380 000	1 859 000	1 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 069 000	17 637 000	9 629 000	18 498 000
Other Income	2 205 000	2 474 000	373 000	52 000
Revenue	24 275 000	20 111 000	10 001 000	18 550 000
Cost of Goods Sold	12 349 000	10 389 000	4 738 000	8 883 000
Salary Costs	6 531 000	5 562 000	1 880 000	3 318 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 906 000	20 493 000	10 055 000	18 432 000
Operating Profit	369 000	−382 000	−53 000	117 000
Financial Income	11 000	4 000	3 000	7 000
Financial Costs	30 000	10 000	11 000	15 000
Financial Balance	−19 000	−6 000	−8 000	−8 000
Dividends	0	0	0	80 000
Net Income	350 000	−388 000	−58 000	85 000

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	904 000	1 156 000	994 000	1 046 000
Total Investments	0	0	0	0
Cash, Bank	1 283 000	596 000	754 000	289 000
Total Current Assets	2 665 000	2 380 000	1 859 000	1 820 000
Total Assets	2 665 000	2 380 000	1 859 000	1 820 000
Total Equity	66 000	−283 000	104 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	497 000	502 000
Creditors	1 376 000	1 407 000	766 000	209 000
Unpaid Taxes	379 000	331 000	88 000	189 000
Dividends	0	0	0	80 000
Other Current Debt	843 000	925 000	404 000	654 000
Total Current Debt	2 598 000	2 663 000	1 258 000	1 156 000
Total Equity and Debt	2 665 000	2 380 000	1 859 000	1 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	530,3 %	137,1 %	−55,77 %	52,47 %
Debt-to-Equity Ratio	0	−0	4,78	3,1
Operating Profit Margin	1,52 %	−1,9 %	−0,53 %	0,63 %
Current Ratio	1,03	0,89	1,48	1,57
Quick Ratio	1,57	1,58	7,04	16,55
Equity Ratio	0,02	−0,12	0,06	0,09
Gross Profit Margin	49,13 %	48,34 %	52,62 %	52,11 %