SUB BUSKERUD AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

−465,74 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 727 000	4 226 000	9 197 000	12 709 000
Net Income	503 000	265 000	−515 000	−323 000
Total Assets	1 016 000	1 088 000	1 409 000	3 018 000
Total Equity	−108 000	−611 000	−876 000	−361 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 727 000	4 226 000	9 197 000	12 709 000
Expenditure	4 334 000	3 868 000	9 603 000	12 921 000
Operating Profit	403 000	358 000	−407 000	−212 000
Financial Income	0	0	0	0
Financial Costs	18 000	93 000	108 000	112 000
Financial Balance	−18 000	−93 000	−108 000	−112 000
Earnings Before Tax	385 000	265 000	−515 000	−324 000
Tax	−118 000	0	0	−1 000
Net Income	503 000	265 000	−515 000	−323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	590 000	585 000	701 000	2 056 000
Total Current Assets	425 000	503 000	709 000	962 000
Total Assets	1 016 000	1 088 000	1 409 000	3 018 000
Total Retained Equity	−138 000	−641 000	−906 000	−391 000
Total Equity	−108 000	−611 000	−876 000	−361 000
Total Long-Term Debt	0	0	612 000	965 000
Total Current Debt	1 124 000	1 699 000	1 673 000	2 415 000
Total Equity and Debt	1 016 000	1 088 000	1 409 000	3 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 725 000	4 178 000	8 862 000	12 709 000
Other Income	2 000	48 000	335 000	0
Revenue	4 727 000	4 226 000	9 197 000	12 709 000
Cost of Goods Sold	1 316 000	1 127 000	2 852 000	3 718 000
Salary Costs	1 208 000	1 200 000	3 337 000	4 524 000
Depreciation	143 000	143 000	327 000	415 000
Impairment	0	0	0	0
Expenditure	4 334 000	3 868 000	9 603 000	12 921 000
Operating Profit	403 000	358 000	−407 000	−212 000
Financial Income	0	0	0	0
Financial Costs	18 000	93 000	108 000	112 000
Financial Balance	−18 000	−93 000	−108 000	−112 000
Dividends	0	0	0	0
Net Income	503 000	265 000	−515 000	−323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	118 000	0	0	0
Real Eastate	205 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	267 000	585 000	701 000	2 056 000
Total Tangible Assets	472 000	585 000	701 000	2 056 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	590 000	585 000	701 000	2 056 000
Stock	65 000	56 000	67 000	169 000
Total Investments	0	0	0	0
Cash, Bank	361 000	421 000	452 000	669 000
Total Current Assets	425 000	503 000	709 000	962 000
Total Assets	1 016 000	1 088 000	1 409 000	3 018 000
Total Equity	−108 000	−611 000	−876 000	−361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	612 000	965 000
Creditors	317 000	183 000	428 000	704 000
Unpaid Taxes	216 000	631 000	664 000	679 000
Dividends	0	0	0	0
Other Current Debt	590 000	884 000	581 000	1 032 000
Total Current Debt	1 124 000	1 699 000	1 673 000	2 415 000
Total Equity and Debt	1 016 000	1 088 000	1 409 000	3 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−465,74 %	−43,37 %	58,79 %	89,47 %
Debt-to-Equity Ratio	−0	−0	−0,7	−2,67
Operating Profit Margin	8,53 %	8,47 %	−4,43 %	−1,67 %
Current Ratio	0,38	0,3	0,42	0,4
Quick Ratio	0,4	0,31	0,44	0,43
Equity Ratio	−0,11	−0,56	−0,62	−0,12
Gross Profit Margin	72,16 %	73,33 %	68,99 %	70,75 %