BUKETTEN AS

3717 SKIEN

Finances

Return on Equity

−46,27 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 334 000	1 149 000	1 096 000	1 304 000
Net Income	−31 000	3 000	34 000	45 000
Total Assets	226 000	279 000	177 000	207 000
Total Equity	67 000	98 000	95 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 334 000	1 149 000	1 096 000	1 304 000
Expenditure	1 339 000	1 131 000	936 000	1 260 000
Operating Profit	−5 000	17 000	159 000	43 000
Financial Income	0	9 000	40 000	7 000
Financial Costs	26 000	18 000	130 000	0
Financial Balance	−26 000	−9 000	−90 000	7 000
Earnings Before Tax	−31 000	8 000	69 000	50 000
Tax	0	5 000	35 000	5 000
Net Income	−31 000	3 000	34 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 000	14 000	22 000
Total Current Assets	226 000	272 000	163 000	185 000
Total Assets	226 000	279 000	177 000	207 000
Total Retained Equity	43 000	73 000	70 000	36 000
Total Equity	67 000	98 000	95 000	61 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	159 000	181 000	82 000	145 000
Total Equity and Debt	226 000	279 000	177 000	207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 298 000	1 149 000	1 096 000	1 304 000
Other Income	36 000	0	0	0
Revenue	1 334 000	1 149 000	1 096 000	1 304 000
Cost of Goods Sold	917 000	969 000	766 000	852 000
Salary Costs	232 000	0	1 000	250 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 339 000	1 131 000	936 000	1 260 000
Operating Profit	−5 000	17 000	159 000	43 000
Financial Income	0	9 000	40 000	7 000
Financial Costs	26 000	18 000	130 000	0
Financial Balance	−26 000	−9 000	−90 000	7 000
Dividends	0	0	0	0
Net Income	−31 000	3 000	34 000	45 000

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	7 000	14 000	22 000
Total Tangible Assets	0	7 000	14 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	7 000	14 000	22 000
Stock	0	0	0	0
Total Investments	22 000	43 000	6 000	17 000
Cash, Bank	96 000	24 000	25 000	32 000
Total Current Assets	226 000	272 000	163 000	185 000
Total Assets	226 000	279 000	177 000	207 000
Total Equity	67 000	98 000	95 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	19 000	72 000	28 000	65 000
Unpaid Taxes	117 000	51 000	15 000	40 000
Dividends	0	0	0	0
Other Current Debt	23 000	53 000	4 000	36 000
Total Current Debt	159 000	181 000	82 000	145 000
Total Equity and Debt	226 000	279 000	177 000	207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,27 %	3,06 %	35,79 %	73,77 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−0,37 %	1,48 %	14,51 %	3,3 %
Current Ratio	1,42	1,5	1,99	1,28
Quick Ratio	1,42	1,5	1,99	1,28
Equity Ratio	0,3	0,35	0,54	0,29
Gross Profit Margin	31,26 %	15,67 %	30,11 %	34,66 %