BUFAR KOMPETANSE AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

−43,55 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 670 000	8 305 000	8 656 000	15 559 000
Net Income	−260 000	151 000	−38 000	1 243 000
Total Assets	2 650 000	2 715 000	2 383 000	5 386 000
Total Equity	597 000	857 000	756 000	1 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 670 000	8 305 000	8 656 000	15 559 000
Expenditure	11 001 000	8 099 000	8 672 000	13 895 000
Operating Profit	−331 000	206 000	−16 000	1 665 000
Financial Income	1 000	0	3 000	6 000
Financial Costs	3 000	12 000	35 000	77 000
Financial Balance	−2 000	−12 000	−32 000	−71 000
Earnings Before Tax	−333 000	194 000	−48 000	1 593 000
Tax	−73 000	43 000	−10 000	351 000
Net Income	−260 000	151 000	−38 000	1 243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	59 000	150 000	315 000
Total Current Assets	2 470 000	2 656 000	2 232 000	5 070 000
Total Assets	2 650 000	2 715 000	2 383 000	5 386 000
Total Retained Equity	567 000	827 000	726 000	1 764 000
Total Equity	597 000	857 000	756 000	1 794 000
Total Long-Term Debt	0	153 000	414 000	722 000
Total Current Debt	2 053 000	1 705 000	1 213 000	2 870 000
Total Equity and Debt	2 650 000	2 715 000	2 383 000	5 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 670 000	8 155 000	8 656 000	15 559 000
Other Income	0	150 000	0	0
Revenue	10 670 000	8 305 000	8 656 000	15 559 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 383 000	5 460 000	6 224 000	10 523 000
Depreciation	5 000	98 000	184 000	216 000
Impairment	0	0	0	0
Expenditure	11 001 000	8 099 000	8 672 000	13 895 000
Operating Profit	−331 000	206 000	−16 000	1 665 000
Financial Income	1 000	0	3 000	6 000
Financial Costs	3 000	12 000	35 000	77 000
Financial Balance	−2 000	−12 000	−32 000	−71 000
Dividends	0	0	0	0
Net Income	−260 000	151 000	−38 000	1 243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	132 000	59 000	52 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	0	98 000	283 000
Total Tangible Assets	47 000	0	98 000	283 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	180 000	59 000	150 000	315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 082 000	1 545 000	1 755 000	3 167 000
Total Current Assets	2 470 000	2 656 000	2 232 000	5 070 000
Total Assets	2 650 000	2 715 000	2 383 000	5 386 000
Total Equity	597 000	857 000	756 000	1 794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	153 000	414 000	722 000
Creditors	186 000	297 000	91 000	168 000
Unpaid Taxes	389 000	309 000	200 000	615 000
Dividends	0	0	0	0
Other Current Debt	1 478 000	1 049 000	913 000	1 840 000
Total Current Debt	2 053 000	1 705 000	1 213 000	2 870 000
Total Equity and Debt	2 650 000	2 715 000	2 383 000	5 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,55 %	17,62 %	−5,03 %	69,29 %
Debt-to-Equity Ratio	0	0,18	0,55	0,4
Operating Profit Margin	−3,1 %	2,48 %	−0,18 %	10,7 %
Current Ratio	1,2	1,56	1,84	1,77
Quick Ratio	1,2	1,56	1,84	1,77
Equity Ratio	0,23	0,32	0,32	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %