BUDSERVICE MONIKA HOFF AS

6885 ÅRDALSTANGEN

Finances

Share Ownership

Return on Equity

−64,31 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 340 000	2 348 000	1 854 000	1 823 000
Net Income	218 000	−52 000	−108 000	−82 000
Total Assets	674 000	537 000	816 000	819 000
Total Equity	−339 000	−557 000	−505 000	−397 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 340 000	2 348 000	1 854 000	1 823 000
Expenditure	2 050 000	2 352 000	1 915 000	1 851 000
Operating Profit	289 000	−4 000	−61 000	−28 000
Financial Income	0	8 000	0	0
Financial Costs	71 000	56 000	47 000	53 000
Financial Balance	−71 000	−48 000	−47 000	−53 000
Earnings Before Tax	218 000	−52 000	−108 000	−82 000
Tax	0	0	0	0
Net Income	218 000	−52 000	−108 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	224 000	320 000	482 000	649 000
Total Current Assets	449 000	217 000	334 000	170 000
Total Assets	674 000	537 000	816 000	819 000
Total Retained Equity	−369 000	−587 000	−535 000	−427 000
Total Equity	−339 000	−557 000	−505 000	−397 000
Total Long-Term Debt	232 000	417 000	592 000	634 000
Total Current Debt	780 000	676 000	728 000	582 000
Total Equity and Debt	674 000	537 000	816 000	819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 340 000	2 348 000	1 854 000	1 801 000
Other Income	0	0	0	21 000
Revenue	2 340 000	2 348 000	1 854 000	1 823 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 469 000	1 607 000	1 441 000	1 248 000
Depreciation	53 000	120 000	125 000	126 000
Impairment	0	0	0	0
Expenditure	2 050 000	2 352 000	1 915 000	1 851 000
Operating Profit	289 000	−4 000	−61 000	−28 000
Financial Income	0	8 000	0	0
Financial Costs	71 000	56 000	47 000	53 000
Financial Balance	−71 000	−48 000	−47 000	−53 000
Dividends	0	0	0	0
Net Income	218 000	−52 000	−108 000	−82 000

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	38 000	92 000	212 000	336 000
Total Tangible Assets	38 000	92 000	212 000	336 000
Total Fiancial Fixed Assets	186 000	228 000	270 000	312 000
Total Fixed Assets	224 000	320 000	482 000	649 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	23 000	49 000	123 000
Total Current Assets	449 000	217 000	334 000	170 000
Total Assets	674 000	537 000	816 000	819 000
Total Equity	−339 000	−557 000	−505 000	−397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	232 000	417 000	592 000	634 000
Creditors	331 000	197 000	259 000	245 000
Unpaid Taxes	286 000	328 000	315 000	173 000
Dividends	0	0	0	0
Other Current Debt	136 000	128 000	133 000	164 000
Total Current Debt	780 000	676 000	728 000	582 000
Total Equity and Debt	674 000	537 000	816 000	819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,31 %	9,34 %	21,39 %	20,65 %
Debt-to-Equity Ratio	−0,68	−0,75	−1,17	−1,6
Operating Profit Margin	12,35 %	−0,17 %	−3,29 %	−1,54 %
Current Ratio	0,58	0,32	0,46	0,29
Quick Ratio	0,58	0,32	0,46	0,29
Equity Ratio	−0,5	−1,04	−0,62	−0,48
Gross Profit Margin	100 %	100 %	100 %	100 %