BULL INNOVATION AS

1358 JAR

Finances

Share Ownership

Return on Equity

−43,55 %

Current Ratio

−0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	446 000	242 000	546 000	496 000
Net Income	81 000	−297 000	10 000	11 000
Total Assets	65 000	27 000	408 000	346 000
Total Equity	−186 000	−268 000	29 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	446 000	242 000	546 000	496 000
Expenditure	349 000	531 000	556 000	527 000
Operating Profit	96 000	−290 000	−10 000	−31 000
Financial Income	0	0	26 000	22 000
Financial Costs	16 000	7 000	2 000	−25 000
Financial Balance	−16 000	−7 000	24 000	47 000
Earnings Before Tax	81 000	−297 000	15 000	16 000
Tax	0	0	4 000	5 000
Net Income	81 000	−297 000	10 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 000	236 000	244 000	56 000
Total Current Assets	−163 000	−208 000	163 000	291 000
Total Assets	65 000	27 000	408 000	346 000
Total Retained Equity	−216 000	−298 000	−1 000	−11 000
Total Equity	−186 000	−268 000	29 000	19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	252 000	295 000	379 000	327 000
Total Equity and Debt	65 000	27 000	408 000	346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	446 000	242 000	546 000	496 000
Other Income	0	0	0	0
Revenue	446 000	242 000	546 000	496 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−63 000	24 000	225 000	212 000
Depreciation	7 000	9 000	11 000	14 000
Impairment	0	0	0	0
Expenditure	349 000	531 000	556 000	527 000
Operating Profit	96 000	−290 000	−10 000	−31 000
Financial Income	0	0	26 000	22 000
Financial Costs	16 000	7 000	2 000	−25 000
Financial Balance	−16 000	−7 000	24 000	47 000
Dividends	0	0	0	0
Net Income	81 000	−297 000	10 000	11 000

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	28 000	36 000	44 000	56 000
Total Tangible Assets	28 000	36 000	44 000	56 000
Total Fiancial Fixed Assets	200 000	200 000	200 000	0
Total Fixed Assets	228 000	236 000	244 000	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	73 000	49 000	91 000
Total Current Assets	−163 000	−208 000	163 000	291 000
Total Assets	65 000	27 000	408 000	346 000
Total Equity	−186 000	−268 000	29 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	19 000	10 000	20 000
Unpaid Taxes	13 000	29 000	13 000	47 000
Dividends	0	0	0	0
Other Current Debt	239 000	247 000	351 000	256 000
Total Current Debt	252 000	295 000	379 000	327 000
Total Equity and Debt	65 000	27 000	408 000	346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,55 %	110,82 %	34,48 %	57,89 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	21,52 %	−119,83 %	−1,83 %	−6,25 %
Current Ratio	−0,65	−0,71	0,43	0,89
Quick Ratio	−0,65	−0,71	0,43	0,89
Equity Ratio	−2,86	−9,93	0,07	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %