BUGGE ARTISTMANAGEMENT AS

1362 HOSLE

Finances

Share Ownership

Return on Equity

14,47 %

Current Ratio

3,76

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 000	407 000	61 000	448 000
Net Income	22 000	27 000	−3 000	53 000
Total Assets	237 000	0	127 000	30 000
Total Equity	152 000	66 000	107 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 000	407 000	61 000	448 000
Expenditure	111 000	380 000	65 000	395 000
Operating Profit	29 000	27 000	−3 000	53 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	29 000	27 000	−3 000	53 000
Tax	6 000	0	0	0
Net Income	22 000	27 000	−3 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	237 000	0	127 000	30 000
Total Assets	237 000	0	127 000	30 000
Total Retained Equity	122 000	36 000	77 000	0
Total Equity	152 000	66 000	107 000	30 000
Total Long-Term Debt	22 000	0	0	0
Total Current Debt	63 000	16 000	20 000	7 000
Total Equity and Debt	237 000	82 000	127 000	37 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 000	407 000	61 000	448 000
Other Income	0	0	0	0
Revenue	140 000	407 000	61 000	448 000
Cost of Goods Sold	104 000	290 000	49 000	360 000
Salary Costs	0	5 000	6 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	111 000	380 000	65 000	395 000
Operating Profit	29 000	27 000	−3 000	53 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	4 000	0	0
Net Income	22 000	27 000	−3 000	53 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	237 000	0	163 000	30 000
Total Current Assets	237 000	0	127 000	30 000
Total Assets	237 000	0	127 000	30 000
Total Equity	152 000	66 000	107 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	0	0	0
Creditors	2 000	12 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 000	0	0
Other Current Debt	48 000	0	12 000	5 000
Total Current Debt	63 000	16 000	20 000	7 000
Total Equity and Debt	237 000	82 000	127 000	37 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,47 %	40,91 %	−2,8 %	176,67 %
Debt-to-Equity Ratio	0,14	0	0	0
Operating Profit Margin	20,71 %	6,63 %	−4,92 %	11,83 %
Current Ratio	3,76	0	6,35	4,29
Quick Ratio	3,76	0	6,35	4,29
Equity Ratio	0,64	-	0,84	1
Gross Profit Margin	25,71 %	28,75 %	19,67 %	19,64 %