BUEN GARNÅS AS

3800 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

−22,1 %

Current Ratio

Debt-to-Equity Ratio

−0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	112 000	295 000	175 000
Net Income	78 000	47 000	149 000	78 000
Total Assets	0	6 000	41 000	0
Total Equity	−353 000	−426 000	−473 000	−622 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	112 000	295 000	175 000
Expenditure	53 000	65 000	145 000	97 000
Operating Profit	78 000	47 000	149 000	78 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	78 000	47 000	149 000	78 000
Tax	0	0	0	0
Net Income	78 000	47 000	149 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	0	6 000	41 000	0
Total Assets	0	6 000	41 000	0
Total Retained Equity	−383 000	−456 000	−503 000	−652 000
Total Equity	−353 000	−426 000	−473 000	−622 000
Total Long-Term Debt	348 000	431 000	357 000	374 000
Total Current Debt	5 000	0	157 000	248 000
Total Equity and Debt	0	6 000	41 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 000	102 000	295 000	175 000
Other Income	0	10 000	0	0
Revenue	132 000	112 000	295 000	175 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	65 000	145 000	97 000
Operating Profit	78 000	47 000	149 000	78 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	78 000	47 000	149 000	78 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	14 000	0
Total Current Assets	0	6 000	41 000	0
Total Assets	0	6 000	41 000	0
Total Equity	−353 000	−426 000	−473 000	−622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	348 000	431 000	357 000	374 000
Creditors	0	0	0	0
Unpaid Taxes	3 000	0	10 000	6 000
Dividends	0	0	0	0
Other Current Debt	2 000	0	146 000	242 000
Total Current Debt	5 000	0	157 000	248 000
Total Equity and Debt	0	6 000	41 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,1 %	−11,03 %	−31,5 %	−12,54 %
Debt-to-Equity Ratio	−0,99	−1,01	−0,75	−0,6
Operating Profit Margin	59,09 %	41,96 %	50,51 %	44,57 %
Current Ratio	0	-	0,26	0
Quick Ratio	0	-	0,26	0
Equity Ratio	-	−71	−11,54	-
Gross Profit Margin	100 %	100 %	100 %	100 %