INTERNATIONAL BULLIES AS

0657 OSLO

Finances

Share Ownership

Return on Equity

127,27 %

Current Ratio

6,39

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	454 000	477 000	552 000	529 000
Net Income	98 000	−60 000	−41 000	58 000
Total Assets	169 000	238 000	234 000	246 000
Total Equity	77 000	−21 000	39 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	454 000	477 000	552 000	529 000
Expenditure	354 000	533 000	593 000	471 000
Operating Profit	100 000	−57 000	−40 000	58 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	1 000	0
Financial Balance	−2 000	−3 000	−1 000	0
Earnings Before Tax	98 000	−60 000	−41 000	58 000
Tax	0	0	0	0
Net Income	98 000	−60 000	−41 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	28 000	34 000	43 000
Total Current Assets	147 000	210 000	199 000	203 000
Total Assets	169 000	238 000	234 000	246 000
Total Retained Equity	47 000	−51 000	9 000	64 000
Total Equity	77 000	−21 000	39 000	94 000
Total Long-Term Debt	68 000	160 000	156 000	129 000
Total Current Debt	23 000	99 000	39 000	24 000
Total Equity and Debt	169 000	238 000	234 000	246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	454 000	477 000	552 000	529 000
Other Income	0	0	0	0
Revenue	454 000	477 000	552 000	529 000
Cost of Goods Sold	251 000	240 000	331 000	183 000
Salary Costs	0	0	1 000	0
Depreciation	6 000	7 000	9 000	11 000
Impairment	0	0	0	0
Expenditure	354 000	533 000	593 000	471 000
Operating Profit	100 000	−57 000	−40 000	58 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	1 000	0
Financial Balance	−2 000	−3 000	−1 000	0
Dividends	0	0	0	0
Net Income	98 000	−60 000	−41 000	58 000

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	22 000	28 000	34 000	43 000
Total Tangible Assets	22 000	28 000	34 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	28 000	34 000	43 000
Stock	60 000	59 000	51 000	45 000
Total Investments	0	0	0	0
Cash, Bank	70 000	135 000	140 000	123 000
Total Current Assets	147 000	210 000	199 000	203 000
Total Assets	169 000	238 000	234 000	246 000
Total Equity	77 000	−21 000	39 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	160 000	156 000	129 000
Creditors	15 000	99 000	17 000	6 000
Unpaid Taxes	8 000	0	12 000	17 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	23 000	99 000	39 000	24 000
Total Equity and Debt	169 000	238 000	234 000	246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,27 %	285,71 %	−105,13 %	61,7 %
Debt-to-Equity Ratio	0,88	−7,62	4	1,37
Operating Profit Margin	22,03 %	−11,95 %	−7,25 %	10,96 %
Current Ratio	6,39	2,12	5,1	8,46
Quick Ratio	−3,97	5,25	−16,58	−9,67
Equity Ratio	0,46	−0,09	0,17	0,38
Gross Profit Margin	44,71 %	49,69 %	40,04 %	65,41 %