BUFFALO ROAD SAFETY AS

7093 TILLER

Finances

Share Ownership

Return on Equity

1,67 %

Current Ratio

0,95

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 000	300 000	167 000	634 000
Net Income	1 000	−1 102 000	1 000	3 000
Total Assets	601 000	606 000	1 659 000	1 392 000
Total Equity	60 000	59 000	1 162 000	1 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 000	300 000	167 000	634 000
Expenditure	118 000	1 374 000	103 000	630 000
Operating Profit	22 000	−1 074 000	64 000	4 000
Financial Income	0	0	0	0
Financial Costs	22 000	29 000	62 000	0
Financial Balance	−22 000	−29 000	−62 000	0
Earnings Before Tax	1 000	−1 102 000	2 000	4 000
Tax	0	0	0	1 000
Net Income	1 000	−1 102 000	1 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 000	303 000	589 000	313 000
Total Current Assets	397 000	302 000	1 070 000	1 078 000
Total Assets	601 000	606 000	1 659 000	1 392 000
Total Retained Equity	30 000	29 000	1 132 000	1 131 000
Total Equity	60 000	59 000	1 162 000	1 161 000
Total Long-Term Debt	123 000	303 000	461 000	280 000
Total Current Debt	418 000	243 000	36 000	−49 000
Total Equity and Debt	601 000	606 000	1 659 000	1 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 000	300 000	167 000	634 000
Other Income	0	0	0	0
Revenue	140 000	300 000	167 000	634 000
Cost of Goods Sold	0	0	0	505 000
Salary Costs	0	0	2 000	2 000
Depreciation	100 000	286 000	66 000	66 000
Impairment	0	0	0	0
Expenditure	118 000	1 374 000	103 000	630 000
Operating Profit	22 000	−1 074 000	64 000	4 000
Financial Income	0	0	0	0
Financial Costs	22 000	29 000	62 000	0
Financial Balance	−22 000	−29 000	−62 000	0
Dividends	0	0	0	0
Net Income	1 000	−1 102 000	1 000	3 000

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	66 000
Fixtures	203 000	303 000	0	0
Total Tangible Assets	203 000	303 000	0	66 000
Total Fiancial Fixed Assets	0	0	589 000	248 000
Total Fixed Assets	203 000	303 000	589 000	313 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	2 000	4 000	3 000
Total Current Assets	397 000	302 000	1 070 000	1 078 000
Total Assets	601 000	606 000	1 659 000	1 392 000
Total Equity	60 000	59 000	1 162 000	1 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	123 000	303 000	461 000	280 000
Creditors	66 000	16 000	3 000	−45 000
Unpaid Taxes	0	0	0	−22 000
Dividends	0	0	0	0
Other Current Debt	352 000	227 000	33 000	34 000
Total Current Debt	418 000	243 000	36 000	−49 000
Total Equity and Debt	601 000	606 000	1 659 000	1 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,67 %	−1 867,8 %	0,09 %	0,26 %
Debt-to-Equity Ratio	2,05	5,14	0,4	0,24
Operating Profit Margin	15,71 %	−358 %	38,32 %	0,63 %
Current Ratio	0,95	1,24	29,72	−22
Quick Ratio	0,95	1,24	29,72	−22
Equity Ratio	0,1	0,1	0,7	0,83
Gross Profit Margin	100 %	100 %	100 %	20,35 %