BULLING AS

1340 SKUI

Finances

Share Ownership

Return on Equity

238,71 %

Current Ratio

0,28

Debt-to-Equity Ratio

−2,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	474 000	1 160 000	525 000	624 000
Net Income	−148 000	23 000	122 000	13 000
Total Assets	149 000	361 000	170 000	55 000
Total Equity	−62 000	86 000	63 000	−59 000

Income (NOK)	2022	2021	2020	2019
Revenue	474 000	1 160 000	525 000	624 000
Expenditure	610 000	1 131 000	402 000	608 000
Operating Profit	−137 000	29 000	123 000	15 000
Financial Income	0	0	0	0
Financial Costs	11 000	7 000	1 000	2 000
Financial Balance	−11 000	−7 000	−1 000	−2 000
Earnings Before Tax	−148 000	23 000	122 000	13 000
Tax	0	0	0	0
Net Income	−148 000	23 000	122 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	176 000	0	0
Total Current Assets	13 000	186 000	170 000	55 000
Total Assets	149 000	361 000	170 000	55 000
Total Retained Equity	−112 000	36 000	13 000	−109 000
Total Equity	−62 000	86 000	63 000	−59 000
Total Long-Term Debt	165 000	190 000	0	0
Total Current Debt	46 000	85 000	106 000	114 000
Total Equity and Debt	149 000	361 000	170 000	55 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	474 000	1 160 000	525 000	624 000
Other Income	0	0	0	0
Revenue	474 000	1 160 000	525 000	624 000
Cost of Goods Sold	228 000	616 000	42 000	100 000
Salary Costs	139 000	236 000	140 000	228 000
Depreciation	39 000	20 000	0	0
Impairment	0	0	0	0
Expenditure	610 000	1 131 000	402 000	608 000
Operating Profit	−137 000	29 000	123 000	15 000
Financial Income	0	0	0	0
Financial Costs	11 000	7 000	1 000	2 000
Financial Balance	−11 000	−7 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−148 000	23 000	122 000	13 000

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	137 000	176 000	0	0
Total Tangible Assets	137 000	176 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	137 000	176 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	163 000	167 000	43 000
Total Current Assets	13 000	186 000	170 000	55 000
Total Assets	149 000	361 000	170 000	55 000
Total Equity	−62 000	86 000	63 000	−59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	165 000	190 000	0	0
Creditors	20 000	22 000	23 000	63 000
Unpaid Taxes	13 000	44 000	55 000	33 000
Dividends	0	0	0	0
Other Current Debt	13 000	19 000	29 000	18 000
Total Current Debt	46 000	85 000	106 000	114 000
Total Equity and Debt	149 000	361 000	170 000	55 000

Financial indicators	2022	2021	2020	2019
Return on Equity	238,71 %	26,74 %	193,65 %	−22,03 %
Debt-to-Equity Ratio	−2,66	2,21	0	−0
Operating Profit Margin	−28,9 %	2,5 %	23,43 %	2,4 %
Current Ratio	0,28	2,19	1,6	0,48
Quick Ratio	0,28	2,19	1,6	0,48
Equity Ratio	−0,42	0,24	0,37	−1,07
Gross Profit Margin	51,9 %	46,9 %	92 %	83,97 %