BUREQA IMPORT AS

0187 OSLO

Finances

Share Ownership

Return on Equity

86,28 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	680 000	672 000	923 000
Net Income	−503 000	−118 000	−131 000	155 000
Total Assets	298 000	175 000	213 000	152 000
Total Equity	−583 000	−80 000	35 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	680 000	672 000	923 000
Expenditure	611 000	825 000	801 000	721 000
Operating Profit	−503 000	−144 000	−128 000	202 000
Financial Income	0	0	−1 000	0
Financial Costs	0	2 000	2 000	0
Financial Balance	0	−2 000	−3 000	0
Earnings Before Tax	−503 000	−146 000	−131 000	202 000
Tax	0	−29 000	0	47 000
Net Income	−503 000	−118 000	−131 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	298 000	175 000	213 000	152 000
Total Assets	298 000	175 000	213 000	152 000
Total Retained Equity	−613 000	−110 000	5 000	141 000
Total Equity	−583 000	−80 000	35 000	141 000
Total Long-Term Debt	448 000	0	0	0
Total Current Debt	433 000	255 000	178 000	10 000
Total Equity and Debt	298 000	175 000	213 000	152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 000	444 000	587 000	923 000
Other Income	0	236 000	85 000	0
Revenue	108 000	680 000	672 000	923 000
Cost of Goods Sold	0	28 000	82 000	−21 000
Salary Costs	0	137 000	78 000	174 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	611 000	825 000	801 000	721 000
Operating Profit	−503 000	−144 000	−128 000	202 000
Financial Income	0	0	−1 000	0
Financial Costs	0	2 000	2 000	0
Financial Balance	0	−2 000	−3 000	0
Dividends	0	0	0	0
Net Income	−503 000	−118 000	−131 000	155 000

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	160 000	160 000	160 000	160 000
Total Investments	0	0	0	0
Cash, Bank	94 000	12 000	11 000	11 000
Total Current Assets	298 000	175 000	213 000	152 000
Total Assets	298 000	175 000	213 000	152 000
Total Equity	−583 000	−80 000	35 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	448 000	0	0	0
Creditors	227 000	63 000	13 000	−217 000
Unpaid Taxes	98 000	85 000	67 000	117 000
Dividends	0	0	0	0
Other Current Debt	107 000	107 000	99 000	63 000
Total Current Debt	433 000	255 000	178 000	10 000
Total Equity and Debt	298 000	175 000	213 000	152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,28 %	147,5 %	−374,29 %	109,93 %
Debt-to-Equity Ratio	−0,77	−0	0	0
Operating Profit Margin	−465,74 %	−21,18 %	−19,05 %	21,89 %
Current Ratio	0,69	0,69	1,2	15,2
Quick Ratio	1,09	1,84	11,83	−1,01
Equity Ratio	−1,96	−0,46	0,16	0,93
Gross Profit Margin	100 %	95,88 %	87,8 %	102,28 %