BUDOWA AS

0765 OSLO

Finances

Share Ownership

Return on Equity

58,2 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 841 000	8 779 000	7 482 000	7 727 000
Net Income	−401 000	−401 000	−490 000	−41 000
Total Assets	1 773 000	1 816 000	2 211 000	2 043 000
Total Equity	−689 000	−288 000	113 000	603 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 841 000	8 779 000	7 482 000	7 727 000
Expenditure	9 227 000	9 133 000	8 060 000	7 572 000
Operating Profit	−386 000	−355 000	−578 000	155 000
Financial Income	0	0	−1 000	0
Financial Costs	16 000	46 000	42 000	11 000
Financial Balance	−16 000	−46 000	−43 000	−11 000
Earnings Before Tax	−401 000	−401 000	−621 000	145 000
Tax	0	0	−131 000	186 000
Net Income	−401 000	−401 000	−490 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	667 000	300 000	653 000	612 000
Total Current Assets	1 106 000	1 516 000	1 557 000	1 431 000
Total Assets	1 773 000	1 816 000	2 211 000	2 043 000
Total Retained Equity	−719 000	−318 000	83 000	573 000
Total Equity	−689 000	−288 000	113 000	603 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 462 000	2 104 000	2 098 000	1 440 000
Total Equity and Debt	1 773 000	1 816 000	2 211 000	2 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 696 000	8 717 000	7 482 000	7 727 000
Other Income	145 000	62 000	0	0
Revenue	8 841 000	8 779 000	7 482 000	7 727 000
Cost of Goods Sold	371 000	459 000	1 198 000	842 000
Salary Costs	7 722 000	7 521 000	5 782 000	5 854 000
Depreciation	112 000	77 000	70 000	42 000
Impairment	0	0	0	0
Expenditure	9 227 000	9 133 000	8 060 000	7 572 000
Operating Profit	−386 000	−355 000	−578 000	155 000
Financial Income	0	0	−1 000	0
Financial Costs	16 000	46 000	42 000	11 000
Financial Balance	−16 000	−46 000	−43 000	−11 000
Dividends	0	0	0	0
Net Income	−401 000	−401 000	−490 000	−41 000

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	434 000	0	139 000	176 000
Fixtures	173 000	195 000	14 000	47 000
Total Tangible Assets	607 000	195 000	152 000	222 000
Total Fiancial Fixed Assets	60 000	105 000	501 000	389 000
Total Fixed Assets	667 000	300 000	653 000	612 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	374 000	572 000	585 000
Total Current Assets	1 106 000	1 516 000	1 557 000	1 431 000
Total Assets	1 773 000	1 816 000	2 211 000	2 043 000
Total Equity	−689 000	−288 000	113 000	603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	81 000	58 000	−15 000	14 000
Unpaid Taxes	570 000	1 149 000	1 258 000	854 000
Dividends	0	0	0	0
Other Current Debt	1 812 000	897 000	855 000	525 000
Total Current Debt	2 462 000	2 104 000	2 098 000	1 440 000
Total Equity and Debt	1 773 000	1 816 000	2 211 000	2 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,2 %	139,24 %	−433,63 %	−6,8 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−4,37 %	−4,04 %	−7,73 %	2,01 %
Current Ratio	0,45	0,72	0,74	0,99
Quick Ratio	0,45	0,72	0,74	0,99
Equity Ratio	−0,39	−0,16	0,05	0,3
Gross Profit Margin	95,8 %	94,77 %	83,99 %	89,1 %