BUSCHMANN AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

107,72 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 000	21 000	229 000	307 000
Net Income	−684 000	−48 000	67 000	−76 000
Total Assets	2 889 000	3 105 000	3 193 000	3 255 000
Total Equity	−635 000	49 000	96 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 000	21 000	229 000	307 000
Expenditure	239 000	69 000	162 000	383 000
Operating Profit	−105 000	−48 000	67 000	−76 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−105 000	−48 000	67 000	−76 000
Tax	578 000	0	0	0
Net Income	−684 000	−48 000	67 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 835 000	2 835 000	2 835 000	2 858 000
Total Current Assets	54 000	270 000	358 000	397 000
Total Assets	2 889 000	3 105 000	3 193 000	3 255 000
Total Retained Equity	−665 000	19 000	66 000	−1 000
Total Equity	−635 000	49 000	96 000	29 000
Total Long-Term Debt	601 000	22 000	22 000	22 000
Total Current Debt	2 924 000	3 034 000	3 074 000	3 204 000
Total Equity and Debt	2 889 000	3 105 000	3 193 000	3 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 000	9 000	219 000	307 000
Other Income	0	11 000	10 000	0
Revenue	133 000	21 000	229 000	307 000
Cost of Goods Sold	7 000	0	10 000	13 000
Salary Costs	0	0	0	100 000
Depreciation	0	0	23 000	168 000
Impairment	0	0	0	0
Expenditure	239 000	69 000	162 000	383 000
Operating Profit	−105 000	−48 000	67 000	−76 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−684 000	−48 000	67 000	−76 000

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	2 835 000	2 835 000	2 835 000	2 858 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 835 000	2 835 000	2 835 000	2 858 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	270 000	358 000	345 000
Total Current Assets	54 000	270 000	358 000	397 000
Total Assets	2 889 000	3 105 000	3 193 000	3 255 000
Total Equity	−635 000	49 000	96 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	601 000	22 000	22 000	22 000
Creditors	7 000	0	0	5 000
Unpaid Taxes	−32 000	−13 000	−1 000	−5 000
Dividends	0	0	0	0
Other Current Debt	2 948 000	3 047 000	3 075 000	3 204 000
Total Current Debt	2 924 000	3 034 000	3 074 000	3 204 000
Total Equity and Debt	2 889 000	3 105 000	3 193 000	3 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,72 %	−97,96 %	69,79 %	−262,07 %
Debt-to-Equity Ratio	−0,95	0,45	0,23	0,76
Operating Profit Margin	−78,95 %	−228,57 %	29,26 %	−24,76 %
Current Ratio	0,02	0,09	0,12	0,12
Quick Ratio	0,02	0,09	0,12	0,12
Equity Ratio	−0,22	0,02	0,03	0,01
Gross Profit Margin	94,74 %	100 %	95,63 %	95,77 %