BULJONGGRUPPEN AS

0191 OSLO

Finances

Share Ownership

Return on Equity

−93,24 %

Current Ratio

0,72

Debt-to-Equity Ratio

−2,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 477 000	17 613 000	12 979 000	20 168 000
Net Income	676 000	184 000	−2 479 000	−48 000
Total Assets	6 480 000	8 424 000	7 232 000	9 631 000
Total Equity	−725 000	−1 400 000	−1 585 000	894 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 477 000	17 613 000	12 979 000	20 168 000
Expenditure	28 517 000	17 324 000	16 096 000	20 137 000
Operating Profit	961 000	289 000	−3 116 000	31 000
Financial Income	7 000	1 000	3 000	5 000
Financial Costs	39 000	29 000	30 000	32 000
Financial Balance	−32 000	−28 000	−27 000	−27 000
Earnings Before Tax	928 000	262 000	−3 144 000	4 000
Tax	252 000	77 000	−665 000	52 000
Net Income	676 000	184 000	−2 479 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 846 000	1 911 000	3 554 000	2 339 000
Total Current Assets	3 634 000	6 513 000	3 678 000	7 292 000
Total Assets	6 480 000	8 424 000	7 232 000	9 631 000
Total Retained Equity	−4 631 000	−5 306 000	−5 491 000	−3 012 000
Total Equity	−725 000	−1 400 000	−1 585 000	894 000
Total Long-Term Debt	2 142 000	5 517 000	6 078 000	138 000
Total Current Debt	5 063 000	4 308 000	2 738 000	8 599 000
Total Equity and Debt	6 480 000	8 424 000	7 232 000	9 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 477 000	17 540 000	12 880 000	20 060 000
Other Income	0	73 000	100 000	107 000
Revenue	29 477 000	17 613 000	12 979 000	20 168 000
Cost of Goods Sold	8 884 000	4 889 000	3 839 000	5 854 000
Salary Costs	10 209 000	5 633 000	5 889 000	7 807 000
Depreciation	486 000	490 000	700 000	735 000
Impairment	0	0	0	0
Expenditure	28 517 000	17 324 000	16 096 000	20 137 000
Operating Profit	961 000	289 000	−3 116 000	31 000
Financial Income	7 000	1 000	3 000	5 000
Financial Costs	39 000	29 000	30 000	32 000
Financial Balance	−32 000	−28 000	−27 000	−27 000
Dividends	0	0	0	0
Net Income	676 000	184 000	−2 479 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	655 000	907 000	984 000	320 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	627 000	1 004 000	1 409 000	2 019 000
Total Tangible Assets	627 000	1 004 000	1 409 000	2 019 000
Total Fiancial Fixed Assets	1 564 000	0	1 162 000	0
Total Fixed Assets	2 846 000	1 911 000	3 554 000	2 339 000
Stock	1 335 000	1 065 000	873 000	943 000
Total Investments	0	0	0	0
Cash, Bank	1 098 000	4 720 000	1 738 000	3 997 000
Total Current Assets	3 634 000	6 513 000	3 678 000	7 292 000
Total Assets	6 480 000	8 424 000	7 232 000	9 631 000
Total Equity	−725 000	−1 400 000	−1 585 000	894 000
Short-Term Group Debt	0	0	0	5 328 000
Total Long-Term Debt	2 142 000	5 517 000	6 078 000	138 000
Creditors	1 135 000	1 588 000	1 076 000	414 000
Unpaid Taxes	1 874 000	1 499 000	286 000	1 553 000
Dividends	0	0	0	0
Other Current Debt	2 054 000	1 222 000	673 000	1 303 000
Total Current Debt	5 063 000	4 308 000	2 738 000	8 599 000
Total Equity and Debt	6 480 000	8 424 000	7 232 000	9 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−93,24 %	−13,14 %	156,4 %	−5,37 %
Debt-to-Equity Ratio	−2,95	−3,94	−3,83	0,15
Operating Profit Margin	3,26 %	1,64 %	−24,01 %	0,15 %
Current Ratio	0,72	1,51	1,34	0,85
Quick Ratio	0,97	2,01	1,97	0,95
Equity Ratio	−0,11	−0,17	−0,22	0,09
Gross Profit Margin	69,86 %	72,24 %	70,42 %	70,97 %