BULL SUPERSKI AS

0787 OSLO

Finances

Share Ownership

Return on Equity

18,29 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 139 000	4 374 000	3 760 000	3 965 000
Net Income	274 000	2 000	344 000	315 000
Total Assets	2 526 000	2 215 000	1 919 000	2 028 000
Total Equity	1 498 000	1 224 000	1 221 000	877 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 139 000	4 374 000	3 760 000	3 965 000
Expenditure	6 403 000	4 487 000	3 440 000	3 529 000
Operating Profit	354 000	37 000	442 000	404 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	2 000	1 000	1 000
Financial Balance	−3 000	−2 000	−1 000	0
Earnings Before Tax	352 000	35 000	442 000	404 000
Tax	77 000	32 000	98 000	89 000
Net Income	274 000	2 000	344 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	0	0	0
Total Current Assets	2 362 000	2 215 000	1 919 000	2 028 000
Total Assets	2 526 000	2 215 000	1 919 000	2 028 000
Total Retained Equity	1 228 000	954 000	951 000	607 000
Total Equity	1 498 000	1 224 000	1 221 000	877 000
Total Long-Term Debt	7 000	0	0	0
Total Current Debt	1 021 000	992 000	698 000	1 152 000
Total Equity and Debt	2 526 000	2 215 000	1 919 000	2 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 139 000	4 374 000	3 760 000	3 965 000
Other Income	0	0	0	0
Revenue	6 139 000	4 374 000	3 760 000	3 965 000
Cost of Goods Sold	4 329 000	2 872 000	2 326 000	2 013 000
Salary Costs	1 386 000	1 049 000	651 000	1 119 000
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	6 403 000	4 487 000	3 440 000	3 529 000
Operating Profit	354 000	37 000	442 000	404 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	2 000	1 000	1 000
Financial Balance	−3 000	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	274 000	2 000	344 000	315 000

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	163 000	0	0	0
Total Tangible Assets	163 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	163 000	0	0	0
Stock	1 264 000	646 000	459 000	337 000
Total Investments	0	0	0	0
Cash, Bank	965 000	1 417 000	1 400 000	1 536 000
Total Current Assets	2 362 000	2 215 000	1 919 000	2 028 000
Total Assets	2 526 000	2 215 000	1 919 000	2 028 000
Total Equity	1 498 000	1 224 000	1 221 000	877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	0	0
Creditors	491 000	494 000	169 000	696 000
Unpaid Taxes	211 000	229 000	145 000	110 000
Dividends	0	0	0	0
Other Current Debt	249 000	237 000	286 000	256 000
Total Current Debt	1 021 000	992 000	698 000	1 152 000
Total Equity and Debt	2 526 000	2 215 000	1 919 000	2 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,29 %	0,16 %	28,17 %	35,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,77 %	0,85 %	11,76 %	10,19 %
Current Ratio	2,31	2,23	2,75	1,76
Quick Ratio	−9,72	6,4	8,03	2,49
Equity Ratio	0,59	0,55	0,64	0,43
Gross Profit Margin	29,48 %	34,34 %	38,14 %	49,23 %