BUTIKKDRIFT OB SUNDGOT AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

−4,75 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 528 000	7 536 000	10 074 000	11 305 000
Net Income	−25 000	62 000	294 000	27 000
Total Assets	1 954 000	1 821 000	2 795 000	2 044 000
Total Equity	526 000	551 000	489 000	194 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 528 000	7 536 000	10 074 000	11 305 000
Expenditure	6 403 000	7 599 000	9 758 000	11 293 000
Operating Profit	124 000	−64 000	317 000	12 000
Financial Income	8 000	143 000	63 000	49 000
Financial Costs	149 000	17 000	19 000	25 000
Financial Balance	−141 000	126 000	44 000	24 000
Earnings Before Tax	−18 000	62 000	362 000	36 000
Tax	7 000	0	67 000	9 000
Net Income	−25 000	62 000	294 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 954 000	1 821 000	2 795 000	2 044 000
Total Assets	1 954 000	1 821 000	2 795 000	2 044 000
Total Retained Equity	496 000	521 000	459 000	164 000
Total Equity	526 000	551 000	489 000	194 000
Total Long-Term Debt	414 000	418 000	848 000	848 000
Total Current Debt	1 015 000	851 000	1 458 000	1 002 000
Total Equity and Debt	1 954 000	1 821 000	2 795 000	2 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 194 000	6 867 000	9 430 000	10 604 000
Other Income	334 000	669 000	645 000	701 000
Revenue	6 528 000	7 536 000	10 074 000	11 305 000
Cost of Goods Sold	3 734 000	4 327 000	5 806 000	6 555 000
Salary Costs	1 410 000	1 685 000	1 857 000	2 308 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 403 000	7 599 000	9 758 000	11 293 000
Operating Profit	124 000	−64 000	317 000	12 000
Financial Income	8 000	143 000	63 000	49 000
Financial Costs	149 000	17 000	19 000	25 000
Financial Balance	−141 000	126 000	44 000	24 000
Dividends	0	0	0	0
Net Income	−25 000	62 000	294 000	27 000

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	396 000	438 000	813 000	756 000
Total Investments	428 000	549 000	496 000	254 000
Cash, Bank	969 000	742 000	1 366 000	180 000
Total Current Assets	1 954 000	1 821 000	2 795 000	2 044 000
Total Assets	1 954 000	1 821 000	2 795 000	2 044 000
Total Equity	526 000	551 000	489 000	194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	414 000	418 000	848 000	848 000
Creditors	686 000	540 000	920 000	343 000
Unpaid Taxes	83 000	77 000	121 000	140 000
Dividends	0	0	0	0
Other Current Debt	239 000	235 000	350 000	509 000
Total Current Debt	1 015 000	851 000	1 458 000	1 002 000
Total Equity and Debt	1 954 000	1 821 000	2 795 000	2 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,75 %	11,25 %	60,12 %	13,92 %
Debt-to-Equity Ratio	0,79	0,76	1,73	4,37
Operating Profit Margin	1,9 %	−0,85 %	3,15 %	0,11 %
Current Ratio	1,93	2,14	1,92	2,04
Quick Ratio	3,16	4,41	4,33	8,31
Equity Ratio	0,27	0,3	0,17	0,09
Gross Profit Margin	42,8 %	42,58 %	42,37 %	42,02 %