BUSKMENN AS

1358 JAR

Finances

Share Ownership

Return on Equity

92,86 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	900 000	1 490 000	870 000	874 000
Net Income	−39 000	−46 000	47 000	−3 000
Total Assets	231 000	229 000	80 000	90 000
Total Equity	−42 000	−3 000	26 000	−21 000

Income (NOK)	2022	2021	2020	2019
Revenue	900 000	1 490 000	870 000	874 000
Expenditure	913 000	1 528 000	790 000	868 000
Operating Profit	−13 000	−38 000	81 000	6 000
Financial Income	3 000	3 000	2 000	3 000
Financial Costs	29 000	7 000	18 000	12 000
Financial Balance	−26 000	−4 000	−16 000	−9 000
Earnings Before Tax	−39 000	−42 000	65 000	−3 000
Tax	0	4 000	18 000	0
Net Income	−39 000	−46 000	47 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	207 000	44 000	49 000
Total Current Assets	31 000	21 000	36 000	41 000
Total Assets	231 000	229 000	80 000	90 000
Total Retained Equity	−72 000	−33 000	−4 000	−49 000
Total Equity	−42 000	−3 000	26 000	−21 000
Total Long-Term Debt	0	4 000	0	0
Total Current Debt	273 000	227 000	54 000	111 000
Total Equity and Debt	231 000	229 000	80 000	90 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	900 000	1 490 000	870 000	874 000
Other Income	0	0	0	0
Revenue	900 000	1 490 000	870 000	874 000
Cost of Goods Sold	311 000	591 000	246 000	171 000
Salary Costs	211 000	454 000	267 000	444 000
Depreciation	0	0	6 000	6 000
Impairment	0	0	0	0
Expenditure	913 000	1 528 000	790 000	868 000
Operating Profit	−13 000	−38 000	81 000	6 000
Financial Income	3 000	3 000	2 000	3 000
Financial Costs	29 000	7 000	18 000	12 000
Financial Balance	−26 000	−4 000	−16 000	−9 000
Dividends	0	0	0	0
Net Income	−39 000	−46 000	47 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	43 000	43 000	43 000	49 000
Fixtures	0	0	0	0
Total Tangible Assets	43 000	43 000	43 000	49 000
Total Fiancial Fixed Assets	157 000	165 000	0	0
Total Fixed Assets	199 000	207 000	44 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	2 000	8 000	30 000
Total Current Assets	31 000	21 000	36 000	41 000
Total Assets	231 000	229 000	80 000	90 000
Total Equity	−42 000	−3 000	26 000	−21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	0	0
Creditors	138 000	127 000	2 000	2 000
Unpaid Taxes	42 000	60 000	18 000	70 000
Dividends	0	0	0	0
Other Current Debt	20 000	43 000	14 000	39 000
Total Current Debt	273 000	227 000	54 000	111 000
Total Equity and Debt	231 000	229 000	80 000	90 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,86 %	1 533,33 %	180,77 %	14,29 %
Debt-to-Equity Ratio	−0	−1,33	0	−0
Operating Profit Margin	−1,44 %	−2,55 %	9,31 %	0,69 %
Current Ratio	0,11	0,09	0,67	0,37
Quick Ratio	0,11	0,09	0,67	0,37
Equity Ratio	−0,18	−0,01	0,33	−0,23
Gross Profit Margin	65,44 %	60,34 %	71,72 %	80,43 %