GI BUD AS

4052 RØYNEBERG

Finances

Share Ownership

Return on Equity

−39,36 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	734 000	509 000	439 000	301 000
Net Income	−74 000	34 000	107 000	9 000
Total Assets	335 000	285 000	299 000	146 000
Total Equity	188 000	261 000	227 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	734 000	509 000	439 000	301 000
Expenditure	818 000	465 000	307 000	302 000
Operating Profit	−83 000	44 000	132 000	−1 000
Financial Income	0	0	0	13 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	13 000
Earnings Before Tax	−84 000	44 000	132 000	12 000
Tax	−10 000	10 000	25 000	3 000
Net Income	−74 000	34 000	107 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	335 000	285 000	299 000	146 000
Total Assets	335 000	285 000	299 000	146 000
Total Retained Equity	158 000	231 000	197 000	90 000
Total Equity	188 000	261 000	227 000	120 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	148 000	23 000	72 000	26 000
Total Equity and Debt	335 000	285 000	299 000	146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	734 000	509 000	439 000	301 000
Other Income	0	0	0	0
Revenue	734 000	509 000	439 000	301 000
Cost of Goods Sold	0	0	0	0
Salary Costs	213 000	128 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	818 000	465 000	307 000	302 000
Operating Profit	−83 000	44 000	132 000	−1 000
Financial Income	0	0	0	13 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	13 000
Dividends	0	0	0	0
Net Income	−74 000	34 000	107 000	9 000

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	76 000	36 000	51 000	57 000
Total Current Assets	335 000	285 000	299 000	146 000
Total Assets	335 000	285 000	299 000	146 000
Total Equity	188 000	261 000	227 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−13 000	25 000	4 000	0
Unpaid Taxes	30 000	−10 000	0	0
Dividends	0	0	0	0
Other Current Debt	129 000	−1 000	39 000	21 000
Total Current Debt	148 000	23 000	72 000	26 000
Total Equity and Debt	335 000	285 000	299 000	146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,36 %	13,03 %	47,14 %	7,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,31 %	8,64 %	30,07 %	−0,33 %
Current Ratio	2,26	12,39	4,15	5,62
Quick Ratio	2,26	12,39	4,15	5,62
Equity Ratio	0,56	0,92	0,76	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %