K BUE AS

0663 OSLO

Finances

Share Ownership

Return on Equity

18,25 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 095 000	9 004 000	8 943 000	5 717 000
Net Income	298 000	249 000	581 000	−461 000
Total Assets	3 785 000	2 703 000	2 521 000	1 598 000
Total Equity	1 633 000	1 334 000	1 436 000	855 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 095 000	9 004 000	8 943 000	5 717 000
Expenditure	8 716 000	8 754 000	8 357 000	6 178 000
Operating Profit	379 000	250 000	586 000	−461 000
Financial Income	4 000	1 000	1 000	2 000
Financial Costs	0	3 000	5 000	2 000
Financial Balance	4 000	−2 000	−4 000	0
Earnings Before Tax	383 000	249 000	581 000	−461 000
Tax	85 000	0	0	0
Net Income	298 000	249 000	581 000	−461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	432 000	620 000	458 000	341 000
Total Current Assets	3 353 000	2 082 000	2 062 000	1 258 000
Total Assets	3 785 000	2 703 000	2 521 000	1 598 000
Total Retained Equity	1 292 000	994 000	1 095 000	514 000
Total Equity	1 633 000	1 334 000	1 436 000	855 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 153 000	1 368 000	1 085 000	744 000
Total Equity and Debt	3 785 000	2 703 000	2 521 000	1 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 095 000	8 965 000	8 847 000	5 627 000
Other Income	0	39 000	96 000	90 000
Revenue	9 095 000	9 004 000	8 943 000	5 717 000
Cost of Goods Sold	3 433 000	4 573 000	3 847 000	1 756 000
Salary Costs	3 811 000	3 008 000	3 202 000	3 113 000
Depreciation	188 000	154 000	90 000	76 000
Impairment	0	0	0	0
Expenditure	8 716 000	8 754 000	8 357 000	6 178 000
Operating Profit	379 000	250 000	586 000	−461 000
Financial Income	4 000	1 000	1 000	2 000
Financial Costs	0	3 000	5 000	2 000
Financial Balance	4 000	−2 000	−4 000	0
Dividends	0	0	0	0
Net Income	298 000	249 000	581 000	−461 000

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	432 000	620 000	458 000	341 000
Total Tangible Assets	432 000	620 000	458 000	341 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	432 000	620 000	458 000	341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 216 000	578 000	766 000	514 000
Total Current Assets	3 353 000	2 082 000	2 062 000	1 258 000
Total Assets	3 785 000	2 703 000	2 521 000	1 598 000
Total Equity	1 633 000	1 334 000	1 436 000	855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	543 000	272 000	247 000	133 000
Unpaid Taxes	828 000	442 000	473 000	238 000
Dividends	0	0	0	0
Other Current Debt	697 000	304 000	364 000	374 000
Total Current Debt	2 153 000	1 368 000	1 085 000	744 000
Total Equity and Debt	3 785 000	2 703 000	2 521 000	1 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,25 %	18,67 %	40,46 %	−53,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,17 %	2,78 %	6,55 %	−8,06 %
Current Ratio	1,56	1,52	1,9	1,69
Quick Ratio	1,56	1,52	1,9	1,69
Equity Ratio	0,43	0,49	0,57	0,54
Gross Profit Margin	62,25 %	49,21 %	56,98 %	69,28 %