BUSTINGAN SUPPORT AS

8373 BALLSTAD

Finances

Share Ownership

Return on Equity

−37,49 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	9 257 000	5 399 000	508 000
Net Income	1 079 000	−2 144 000	−1 826 000
Total Assets	8 255 000	27 675 000	28 066 000
Total Equity	−2 878 000	−3 957 000	−1 813 000

Income (NOK)	2022	2021	2020
Revenue	9 257 000	5 399 000	508 000
Expenditure	7 536 000	6 183 000	1 523 000
Operating Profit	1 720 000	−782 000	−1 014 000
Financial Income	1 000	3 000	0
Financial Costs	643 000	1 364 000	812 000
Financial Balance	−642 000	−1 361 000	−812 000
Earnings Before Tax	1 079 000	−2 144 000	−1 826 000
Tax	0	0	0
Net Income	1 079 000	−2 144 000	−1 826 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 848 000	26 942 000	27 663 000
Total Current Assets	408 000	733 000	402 000
Total Assets	8 255 000	27 675 000	28 066 000
Total Retained Equity	−2 892 000	−3 970 000	−1 826 000
Total Equity	−2 878 000	−3 957 000	−1 813 000
Total Long-Term Debt	0	0	0
Total Current Debt	11 133 000	31 632 000	29 878 000
Total Equity and Debt	8 255 000	27 675 000	28 066 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 856 000	5 310 000	501 000
Other Income	7 401 000	89 000	7 000
Revenue	9 257 000	5 399 000	508 000
Cost of Goods Sold	575 000	870 000	0
Salary Costs	640 000	1 833 000	96 000
Depreciation	161 000	2 027 000	1 337 000
Impairment	0	0	0
Expenditure	7 536 000	6 183 000	1 523 000
Operating Profit	1 720 000	−782 000	−1 014 000
Financial Income	1 000	3 000	0
Financial Costs	643 000	1 364 000	812 000
Financial Balance	−642 000	−1 361 000	−812 000
Dividends	0	0	0
Net Income	1 079 000	−2 144 000	−1 826 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	4 300 000	25 200 000	27 180 000
Real Eastate	0	0	0
Machinery and Plant Facilities	227 000	0	0
Fixtures	0	0	0
Total Tangible Assets	3 548 000	1 742 000	483 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	7 848 000	26 942 000	27 663 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	162 000	669 000	186 000
Total Current Assets	408 000	733 000	402 000
Total Assets	8 255 000	27 675 000	28 066 000
Total Equity	−2 878 000	−3 957 000	−1 813 000
Short-Term Group Debt	11 058 000	30 936 000	29 812 000
Total Long-Term Debt	0	0	0
Creditors	74 000	293 000	9 000
Unpaid Taxes	0	351 000	44 000
Dividends	0	0	0
Other Current Debt	2 000	52 000	14 000
Total Current Debt	11 133 000	31 632 000	29 878 000
Total Equity and Debt	8 255 000	27 675 000	28 066 000

Financial indicators	2022	2021	2020
Return on Equity	−37,49 %	54,18 %	100,72 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	18,58 %	−14,48 %	−199,61 %
Current Ratio	0,04	0,02	0,01
Quick Ratio	0,04	0,02	0,01
Equity Ratio	−0,35	−0,14	−0,06
Gross Profit Margin	93,79 %	83,89 %	100 %