BUSAM GROUP AS

4085 HUNDVÅG

Finances

Share Ownership

Return on Equity

1 833,33 %

Current Ratio

0,97

Debt-to-Equity Ratio

−1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 374 000	1 367 000	1 097 000	694 000
Net Income	−110 000	172 000	−44 000	22 000
Total Assets	300 000	628 000	393 000	87 000
Total Equity	−6 000	104 000	−68 000	−25 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 374 000	1 367 000	1 097 000	694 000
Expenditure	1 500 000	1 166 000	1 091 000	607 000
Operating Profit	−126 000	202 000	6 000	87 000
Financial Income	0	0	0	0
Financial Costs	8 000	5 000	50 000	65 000
Financial Balance	−8 000	−5 000	−50 000	−65 000
Earnings Before Tax	−135 000	197 000	−44 000	22 000
Tax	−25 000	25 000	0	0
Net Income	−110 000	172 000	−44 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	16 000	0	65 000
Total Current Assets	288 000	612 000	393 000	22 000
Total Assets	300 000	628 000	393 000	87 000
Total Retained Equity	−36 000	74 000	−98 000	−55 000
Total Equity	−6 000	104 000	−68 000	−25 000
Total Long-Term Debt	10 000	5 000	10 000	10 000
Total Current Debt	296 000	518 000	451 000	101 000
Total Equity and Debt	300 000	628 000	393 000	87 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 374 000	1 367 000	1 097 000	694 000
Other Income	0	0	0	0
Revenue	1 374 000	1 367 000	1 097 000	694 000
Cost of Goods Sold	38 000	23 000	8 000	387 000
Salary Costs	1 295 000	1 017 000	971 000	127 000
Depreciation	5 000	3 000	0	14 000
Impairment	0	0	0	0
Expenditure	1 500 000	1 166 000	1 091 000	607 000
Operating Profit	−126 000	202 000	6 000	87 000
Financial Income	0	0	0	0
Financial Costs	8 000	5 000	50 000	65 000
Financial Balance	−8 000	−5 000	−50 000	−65 000
Dividends	0	0	0	0
Net Income	−110 000	172 000	−44 000	22 000

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	11 000	16 000	0	0
Total Tangible Assets	11 000	16 000	0	0
Total Fiancial Fixed Assets	0	0	0	65 000
Total Fixed Assets	11 000	16 000	0	65 000
Stock	68 000	68 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	323 000	172 000	8 000
Total Current Assets	288 000	612 000	393 000	22 000
Total Assets	300 000	628 000	393 000	87 000
Total Equity	−6 000	104 000	−68 000	−25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	5 000	10 000	10 000
Creditors	28 000	7 000	−4 000	4 000
Unpaid Taxes	173 000	396 000	359 000	84 000
Dividends	0	0	0	0
Other Current Debt	119 000	90 000	96 000	13 000
Total Current Debt	296 000	518 000	451 000	101 000
Total Equity and Debt	300 000	628 000	393 000	87 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 833,33 %	165,38 %	64,71 %	−88 %
Debt-to-Equity Ratio	−1,67	0,05	−0,15	−0,4
Operating Profit Margin	−9,17 %	14,78 %	0,55 %	12,54 %
Current Ratio	0,97	1,18	0,87	0,22
Quick Ratio	1,26	1,36	0,87	0,22
Equity Ratio	−0,02	0,17	−0,17	−0,29
Gross Profit Margin	97,23 %	98,32 %	99,27 %	44,24 %