BUTE AS

1352 KOLSÅS

Finances

Return on Equity

−28,97 %

Current Ratio

2,85

Debt-to-Equity Ratio

5,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	946 000	1 456 000	4 723 000	6 968 000
Net Income	−124 000	−650 000	558 000	1 553 000
Total Assets	3 247 000	3 319 000	4 001 000	4 242 000
Total Equity	428 000	552 000	1 202 000	644 000

Income (NOK)	2022	2021	2020	2019
Revenue	946 000	1 456 000	4 723 000	6 968 000
Expenditure	814 000	1 432 000	3 966 000	4 937 000
Operating Profit	133 000	23 000	757 000	2 030 000
Financial Income	14 000	10 000	1 000	1 000
Financial Costs	69 000	843 000	40 000	40 000
Financial Balance	−55 000	−833 000	−39 000	−39 000
Earnings Before Tax	78 000	−810 000	717 000	1 991 000
Tax	202 000	−160 000	159 000	438 000
Net Income	−124 000	−650 000	558 000	1 553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 963 000	1 901 000	2 387 000	1 086 000
Total Current Assets	1 284 000	1 417 000	1 614 000	3 157 000
Total Assets	3 247 000	3 319 000	4 001 000	4 242 000
Total Retained Equity	398 000	522 000	1 172 000	614 000
Total Equity	428 000	552 000	1 202 000	644 000
Total Long-Term Debt	2 368 000	2 158 000	536 000	723 000
Total Current Debt	451 000	609 000	2 262 000	2 875 000
Total Equity and Debt	3 247 000	3 319 000	4 001 000	4 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	639 000	1 287 000	4 723 000	7 413 000
Other Income	307 000	169 000	0	−445 000
Revenue	946 000	1 456 000	4 723 000	6 968 000
Cost of Goods Sold	32 000	313 000	1 113 000	1 384 000
Salary Costs	0	0	1 429 000	2 361 000
Depreciation	431 000	480 000	324 000	279 000
Impairment	0	0	0	0
Expenditure	814 000	1 432 000	3 966 000	4 937 000
Operating Profit	133 000	23 000	757 000	2 030 000
Financial Income	14 000	10 000	1 000	1 000
Financial Costs	69 000	843 000	40 000	40 000
Financial Balance	−55 000	−833 000	−39 000	−39 000
Dividends	0	0	0	1 500 000
Net Income	−124 000	−650 000	558 000	1 553 000

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	717 000	1 151 000	837 000	1 086 000
Total Tangible Assets	717 000	1 151 000	837 000	1 086 000
Total Fiancial Fixed Assets	1 246 000	750 000	1 550 000	0
Total Fixed Assets	1 963 000	1 901 000	2 387 000	1 086 000
Stock	0	0	397 000	0
Total Investments	0	0	0	0
Cash, Bank	1 253 000	369 000	374 000	2 573 000
Total Current Assets	1 284 000	1 417 000	1 614 000	3 157 000
Total Assets	3 247 000	3 319 000	4 001 000	4 242 000
Total Equity	428 000	552 000	1 202 000	644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 368 000	2 158 000	536 000	723 000
Creditors	−32 000	24 000	1 691 000	124 000
Unpaid Taxes	226 000	110 000	208 000	850 000
Dividends	0	0	0	1 500 000
Other Current Debt	208 000	458 000	206 000	462 000
Total Current Debt	451 000	609 000	2 262 000	2 875 000
Total Equity and Debt	3 247 000	3 319 000	4 001 000	4 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,97 %	−117,75 %	46,42 %	241,15 %
Debt-to-Equity Ratio	5,53	3,91	0,45	1,12
Operating Profit Margin	14,06 %	1,58 %	16,03 %	29,13 %
Current Ratio	2,85	2,33	0,71	1,1
Quick Ratio	2,85	2,33	0,87	1,1
Equity Ratio	0,13	0,17	0,3	0,15
Gross Profit Margin	96,62 %	78,5 %	76,43 %	80,14 %