BUNNPRIS STUBBAN AS

7036 TRONDHEIM

Finances

Share Ownership

Return on Equity

−247,25 %

Current Ratio

2,17

Debt-to-Equity Ratio

7,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 555 000	23 650 000	25 214 000	20 783 000
Net Income	−764 000	−456 000	−94 000	−878 000
Total Assets	4 605 000	3 941 000	3 495 000	3 863 000
Total Equity	309 000	319 000	322 000	325 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 555 000	23 650 000	25 214 000	20 783 000
Expenditure	22 458 000	24 193 000	25 284 000	21 796 000
Operating Profit	−903 000	−544 000	−69 000	−1 013 000
Financial Income	0	0	0	0
Financial Costs	77 000	41 000	51 000	111 000
Financial Balance	−77 000	−41 000	−51 000	−111 000
Earnings Before Tax	−979 000	−584 000	−120 000	−1 124 000
Tax	−215 000	−129 000	−26 000	−246 000
Net Income	−764 000	−456 000	−94 000	−878 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	16 000	16 000	16 000
Total Current Assets	4 589 000	3 925 000	3 479 000	3 847 000
Total Assets	4 605 000	3 941 000	3 495 000	3 863 000
Total Retained Equity	0	0	0	0
Total Equity	309 000	319 000	322 000	325 000
Total Long-Term Debt	2 182 000	1 697 000	1 344 000	2 207 000
Total Current Debt	2 114 000	1 925 000	1 829 000	1 330 000
Total Equity and Debt	4 605 000	3 941 000	3 495 000	3 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 159 000	23 341 000	24 913 000	20 507 000
Other Income	396 000	309 000	301 000	276 000
Revenue	21 555 000	23 650 000	25 214 000	20 783 000
Cost of Goods Sold	16 299 000	17 887 000	18 856 000	16 162 000
Salary Costs	2 885 000	2 935 000	3 040 000	2 483 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 458 000	24 193 000	25 284 000	21 796 000
Operating Profit	−903 000	−544 000	−69 000	−1 013 000
Financial Income	0	0	0	0
Financial Costs	77 000	41 000	51 000	111 000
Financial Balance	−77 000	−41 000	−51 000	−111 000
Dividends	0	0	0	0
Net Income	−764 000	−456 000	−94 000	−878 000

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	16 000	16 000	16 000	16 000
Total Fixed Assets	16 000	16 000	16 000	16 000
Stock	1 931 000	1 933 000	1 956 000	1 763 000
Total Investments	0	0	0	0
Cash, Bank	259 000	99 000	194 000	101 000
Total Current Assets	4 589 000	3 925 000	3 479 000	3 847 000
Total Assets	4 605 000	3 941 000	3 495 000	3 863 000
Total Equity	309 000	319 000	322 000	325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 182 000	1 697 000	1 344 000	2 207 000
Creditors	1 119 000	803 000	981 000	737 000
Unpaid Taxes	166 000	183 000	122 000	182 000
Dividends	0	0	0	0
Other Current Debt	830 000	938 000	726 000	412 000
Total Current Debt	2 114 000	1 925 000	1 829 000	1 330 000
Total Equity and Debt	4 605 000	3 941 000	3 495 000	3 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−247,25 %	−142,95 %	−29,19 %	−270,15 %
Debt-to-Equity Ratio	7,06	5,32	4,17	6,79
Operating Profit Margin	−4,19 %	−2,3 %	−0,27 %	−4,87 %
Current Ratio	2,17	2,04	1,9	2,89
Quick Ratio	25,08	−490,63	−27,39	−8,88
Equity Ratio	0,07	0,08	0,09	0,08
Gross Profit Margin	24,38 %	24,37 %	25,22 %	22,23 %