BUSY BUSY BIRD AS

4014 STAVANGER

Finances

Return on Equity

0,46 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 000	139 000	443 000	843 000
Net Income	66 000	8 356 000	247 000	5 153 000
Total Assets	14 395 000	20 654 000	12 218 000	12 390 000
Total Equity	14 265 000	14 199 000	5 843 000	5 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 000	139 000	443 000	843 000
Expenditure	42 000	40 000	80 000	458 000
Operating Profit	85 000	100 000	362 000	384 000
Financial Income	0	8 278 000	0	4 974 000
Financial Costs	0	0	42 000	151 000
Financial Balance	0	8 278 000	−42 000	4 823 000
Earnings Before Tax	85 000	8 377 000	320 000	5 208 000
Tax	19 000	21 000	74 000	55 000
Net Income	66 000	8 356 000	247 000	5 153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 220 000	71 000	12 173 000	12 173 000
Total Current Assets	175 000	20 583 000	45 000	218 000
Total Assets	14 395 000	20 654 000	12 218 000	12 390 000
Total Retained Equity	14 235 000	14 169 000	5 813 000	5 566 000
Total Equity	14 265 000	14 199 000	5 843 000	5 596 000
Total Long-Term Debt	0	0	0	5 883 000
Total Current Debt	130 000	6 455 000	6 375 000	911 000
Total Equity and Debt	14 395 000	20 654 000	12 218 000	12 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 000	89 000	443 000	842 000
Other Income	0	50 000	0	0
Revenue	128 000	139 000	443 000	843 000
Cost of Goods Sold	13 000	13 000	19 000	13 000
Salary Costs	0	0	0	406 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	40 000	80 000	458 000
Operating Profit	85 000	100 000	362 000	384 000
Financial Income	0	8 278 000	0	4 974 000
Financial Costs	0	0	42 000	151 000
Financial Balance	0	8 278 000	−42 000	4 823 000
Dividends	0	0	0	0
Net Income	66 000	8 356 000	247 000	5 153 000

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	14 220 000	71 000	12 173 000	12 173 000
Total Fixed Assets	14 220 000	71 000	12 173 000	12 173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	3 000	20 000	14 000
Total Current Assets	175 000	20 583 000	45 000	218 000
Total Assets	14 395 000	20 654 000	12 218 000	12 390 000
Total Equity	14 265 000	14 199 000	5 843 000	5 596 000
Short-Term Group Debt	0	6 272 000	6 272 000	176 000
Total Long-Term Debt	0	0	0	5 883 000
Creditors	2 000	1 000	0	1 000
Unpaid Taxes	0	0	0	64 000
Dividends	0	0	0	0
Other Current Debt	109 000	160 000	26 000	619 000
Total Current Debt	130 000	6 455 000	6 375 000	911 000
Total Equity and Debt	14 395 000	20 654 000	12 218 000	12 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,46 %	58,85 %	4,23 %	92,08 %
Debt-to-Equity Ratio	0	0	0	1,05
Operating Profit Margin	66,41 %	71,94 %	81,72 %	45,55 %
Current Ratio	1,35	3,19	0,01	0,24
Quick Ratio	1,35	3,19	0,01	0,24
Equity Ratio	0,99	0,69	0,48	0,45
Gross Profit Margin	89,84 %	90,65 %	95,71 %	98,46 %