BULA AS

7011 TRONDHEIM

Finances

Return on Equity

107,39 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 721 000	11 308 000	10 590 000	9 266 000
Net Income	1 990 000	1 635 000	1 156 000	308 000
Total Assets	5 525 000	6 127 000	3 348 000	2 387 000
Total Equity	1 853 000	3 253 000	1 617 000	462 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 721 000	11 308 000	10 590 000	9 266 000
Expenditure	12 168 000	9 206 000	9 104 000	8 849 000
Operating Profit	2 553 000	2 102 000	1 486 000	417 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	6 000	4 000	23 000
Financial Balance	−1 000	−6 000	−3 000	−22 000
Earnings Before Tax	2 552 000	2 097 000	1 482 000	394 000
Tax	562 000	461 000	326 000	87 000
Net Income	1 990 000	1 635 000	1 156 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 239 000	1 489 000	1 439 000	117 000
Total Current Assets	4 286 000	4 637 000	1 909 000	2 269 000
Total Assets	5 525 000	6 127 000	3 348 000	2 387 000
Total Retained Equity	1 759 000	3 058 000	1 423 000	267 000
Total Equity	1 853 000	3 253 000	1 617 000	462 000
Total Long-Term Debt	69 000	78 000	66 000	247 000
Total Current Debt	3 603 000	2 796 000	1 665 000	1 678 000
Total Equity and Debt	5 525 000	6 127 000	3 348 000	2 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 747 000	10 942 000	10 345 000	9 258 000
Other Income	−27 000	366 000	246 000	8 000
Revenue	14 721 000	11 308 000	10 590 000	9 266 000
Cost of Goods Sold	4 381 000	3 106 000	2 798 000	2 670 000
Salary Costs	5 233 000	3 698 000	3 489 000	3 576 000
Depreciation	292 000	247 000	109 000	160 000
Impairment	0	0	0	0
Expenditure	12 168 000	9 206 000	9 104 000	8 849 000
Operating Profit	2 553 000	2 102 000	1 486 000	417 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	6 000	4 000	23 000
Financial Balance	−1 000	−6 000	−3 000	−22 000
Dividends	0	0	0	0
Net Income	1 990 000	1 635 000	1 156 000	308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 239 000	1 489 000	1 439 000	99 000
Total Tangible Assets	1 239 000	1 489 000	1 439 000	99 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 239 000	1 489 000	1 439 000	117 000
Stock	963 000	767 000	523 000	354 000
Total Investments	0	0	0	0
Cash, Bank	2 800 000	3 338 000	1 107 000	1 514 000
Total Current Assets	4 286 000	4 637 000	1 909 000	2 269 000
Total Assets	5 525 000	6 127 000	3 348 000	2 387 000
Total Equity	1 853 000	3 253 000	1 617 000	462 000
Short-Term Group Debt	500 000	0	0	0
Total Long-Term Debt	69 000	78 000	66 000	247 000
Creditors	142 000	371 000	332 000	110 000
Unpaid Taxes	809 000	625 000	298 000	659 000
Dividends	0	0	0	0
Other Current Debt	1 691 000	1 351 000	792 000	819 000
Total Current Debt	3 603 000	2 796 000	1 665 000	1 678 000
Total Equity and Debt	5 525 000	6 127 000	3 348 000	2 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,39 %	50,26 %	71,49 %	66,67 %
Debt-to-Equity Ratio	0,04	0,02	0,04	0,53
Operating Profit Margin	17,34 %	18,59 %	14,03 %	4,5 %
Current Ratio	1,19	1,66	1,15	1,35
Quick Ratio	1,62	2,29	1,67	1,71
Equity Ratio	0,34	0,53	0,48	0,19
Gross Profit Margin	70,24 %	72,53 %	73,58 %	71,18 %