BUENE AS

2848 SKREIA

Finances

Return on Equity

−0,83 %

Current Ratio

98,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	1 352 000	1 067 000	412 000
Net Income	−3 000	65 000	438 000	71 000
Total Assets	362 000	525 000	497 000	284 000
Total Equity	360 000	364 000	298 000	−140 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	1 352 000	1 067 000	412 000
Expenditure	358 000	1 265 000	511 000	341 000
Operating Profit	1 000	88 000	556 000	71 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	0	88 000	556 000	71 000
Tax	3 000	23 000	118 000	0
Net Income	−3 000	65 000	438 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	145 000	62 000	94 000
Total Current Assets	197 000	380 000	435 000	190 000
Total Assets	362 000	525 000	497 000	284 000
Total Retained Equity	330 000	339 000	274 000	−164 000
Total Equity	360 000	364 000	298 000	−140 000
Total Long-Term Debt	0	0	0	420 000
Total Current Debt	2 000	161 000	199 000	4 000
Total Equity and Debt	362 000	525 000	497 000	284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	360 000	1 352 000	1 067 000	411 000
Other Income	0	0	0	0
Revenue	360 000	1 352 000	1 067 000	412 000
Cost of Goods Sold	134 000	167 000	234 000	150 000
Salary Costs	0	884 000	0	0
Depreciation	8 000	28 000	32 000	28 000
Impairment	0	0	0	0
Expenditure	358 000	1 265 000	511 000	341 000
Operating Profit	1 000	88 000	556 000	71 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−3 000	65 000	438 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 000	14 000	20 000	25 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	20 000	42 000	69 000
Total Tangible Assets	51 000	34 000	62 000	94 000
Total Fiancial Fixed Assets	113 000	110 000	0	0
Total Fixed Assets	165 000	145 000	62 000	94 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	241 000	299 000	167 000
Total Current Assets	197 000	380 000	435 000	190 000
Total Assets	362 000	525 000	497 000	284 000
Total Equity	360 000	364 000	298 000	−140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	420 000
Creditors	1 000	0	23 000	0
Unpaid Taxes	0	61 000	53 000	3 000
Dividends	0	0	0	0
Other Current Debt	1 000	81 000	4 000	0
Total Current Debt	2 000	161 000	199 000	4 000
Total Equity and Debt	362 000	525 000	497 000	284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,83 %	17,86 %	146,98 %	−50,71 %
Debt-to-Equity Ratio	0	0	0	−3
Operating Profit Margin	0,28 %	6,51 %	52,11 %	17,23 %
Current Ratio	98,5	2,36	2,19	47,5
Quick Ratio	98,5	2,36	2,19	47,5
Equity Ratio	0,99	0,69	0,6	−0,49
Gross Profit Margin	62,78 %	87,65 %	78,07 %	63,59 %