BULIA PLAST AS

8380 RAMBERG

Finances

Share Ownership

Return on Equity

−74,33 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 980 000	5 567 000	5 123 000	5 256 000
Net Income	−556 000	190 000	397 000	211 000
Total Assets	1 350 000	1 935 000	1 883 000	1 620 000
Total Equity	748 000	1 304 000	1 114 000	717 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 980 000	5 567 000	5 123 000	5 256 000
Expenditure	4 427 000	5 492 000	4 741 000	4 900 000
Operating Profit	−541 000	269 000	539 000	315 000
Financial Income	0	0	0	0
Financial Costs	15 000	20 000	30 000	45 000
Financial Balance	−15 000	−20 000	−30 000	−45 000
Earnings Before Tax	−556 000	249 000	509 000	270 000
Tax	0	59 000	112 000	60 000
Net Income	−556 000	190 000	397 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	365 000	482 000	556 000	639 000
Total Current Assets	985 000	1 453 000	1 327 000	981 000
Total Assets	1 350 000	1 935 000	1 883 000	1 620 000
Total Retained Equity	718 000	1 274 000	1 084 000	687 000
Total Equity	748 000	1 304 000	1 114 000	717 000
Total Long-Term Debt	17 000	117 000	230 000	343 000
Total Current Debt	585 000	514 000	539 000	560 000
Total Equity and Debt	1 350 000	1 935 000	1 883 000	1 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 959 000	5 557 000	5 123 000	5 256 000
Other Income	21 000	10 000	0	0
Revenue	3 980 000	5 567 000	5 123 000	5 256 000
Cost of Goods Sold	1 760 000	2 787 000	2 176 000	2 464 000
Salary Costs	1 443 000	1 542 000	1 436 000	1 420 000
Depreciation	73 000	86 000	91 000	88 000
Impairment	0	0	0	0
Expenditure	4 427 000	5 492 000	4 741 000	4 900 000
Operating Profit	−541 000	269 000	539 000	315 000
Financial Income	0	0	0	0
Financial Costs	15 000	20 000	30 000	45 000
Financial Balance	−15 000	−20 000	−30 000	−45 000
Dividends	0	0	0	0
Net Income	−556 000	190 000	397 000	211 000

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	9 000	24 000
Fixtures	154 000	227 000	304 000	336 000
Total Tangible Assets	154 000	227 000	313 000	360 000
Total Fiancial Fixed Assets	211 000	255 000	243 000	279 000
Total Fixed Assets	365 000	482 000	556 000	639 000
Stock	700 000	795 000	600 000	444 000
Total Investments	0	0	0	0
Cash, Bank	52 000	534 000	587 000	415 000
Total Current Assets	985 000	1 453 000	1 327 000	981 000
Total Assets	1 350 000	1 935 000	1 883 000	1 620 000
Total Equity	748 000	1 304 000	1 114 000	717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	117 000	230 000	343 000
Creditors	141 000	152 000	149 000	126 000
Unpaid Taxes	81 000	84 000	85 000	167 000
Dividends	0	0	0	0
Other Current Debt	166 000	206 000	188 000	206 000
Total Current Debt	585 000	514 000	539 000	560 000
Total Equity and Debt	1 350 000	1 935 000	1 883 000	1 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,33 %	14,57 %	35,64 %	29,43 %
Debt-to-Equity Ratio	0,02	0,09	0,21	0,48
Operating Profit Margin	−13,59 %	4,83 %	10,52 %	5,99 %
Current Ratio	1,68	2,83	2,46	1,75
Quick Ratio	−8,57	−5,17	−21,75	8,46
Equity Ratio	0,55	0,67	0,59	0,44
Gross Profit Margin	55,78 %	49,94 %	57,52 %	53,12 %