BUDBILSENTRALEN AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

−4,53 %

Current Ratio

1,39

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 490 000	7 302 000	5 569 000	3 783 000
Net Income	−11 000	−1 109 000	2 000	168 000
Total Assets	1 126 000	1 046 000	938 000	904 000
Total Equity	243 000	−849 000	260 000	257 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 490 000	7 302 000	5 569 000	3 783 000
Expenditure	9 157 000	8 707 000	5 561 000	3 571 000
Operating Profit	332 000	−1 405 000	7 000	211 000
Financial Income	8 000	7 000	0	0
Financial Costs	38 000	24 000	4 000	0
Financial Balance	−30 000	−17 000	−4 000	0
Earnings Before Tax	302 000	−1 421 000	3 000	211 000
Tax	313 000	−313 000	1 000	43 000
Net Income	−11 000	−1 109 000	2 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	308 000	500 000	50 000	0
Total Current Assets	818 000	546 000	888 000	904 000
Total Assets	1 126 000	1 046 000	938 000	904 000
Total Retained Equity	−940 000	−929 000	180 000	177 000
Total Equity	243 000	−849 000	260 000	257 000
Total Long-Term Debt	296 000	216 000	129 000	0
Total Current Debt	587 000	1 679 000	549 000	647 000
Total Equity and Debt	1 126 000	1 046 000	938 000	904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 490 000	7 303 000	5 569 000	3 783 000
Other Income	0	−1 000	0	0
Revenue	9 490 000	7 302 000	5 569 000	3 783 000
Cost of Goods Sold	6 543 000	5 953 000	3 928 000	2 643 000
Salary Costs	686 000	1 157 000	690 000	566 000
Depreciation	34 000	19 000	0	13 000
Impairment	0	0	0	0
Expenditure	9 157 000	8 707 000	5 561 000	3 571 000
Operating Profit	332 000	−1 405 000	7 000	211 000
Financial Income	8 000	7 000	0	0
Financial Costs	38 000	24 000	4 000	0
Financial Balance	−30 000	−17 000	−4 000	0
Dividends	0	0	0	0
Net Income	−11 000	−1 109 000	2 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	313 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	57 000	0	0	0
Fixtures	251 000	187 000	0	0
Total Tangible Assets	308 000	187 000	0	0
Total Fiancial Fixed Assets	0	0	50 000	0
Total Fixed Assets	308 000	500 000	50 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	1 000	137 000	228 000
Total Current Assets	818 000	546 000	888 000	904 000
Total Assets	1 126 000	1 046 000	938 000	904 000
Total Equity	243 000	−849 000	260 000	257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	296 000	216 000	129 000	0
Creditors	140 000	1 252 000	338 000	522 000
Unpaid Taxes	106 000	86 000	139 000	39 000
Dividends	0	0	0	0
Other Current Debt	190 000	191 000	71 000	43 000
Total Current Debt	587 000	1 679 000	549 000	647 000
Total Equity and Debt	1 126 000	1 046 000	938 000	904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,53 %	130,62 %	0,77 %	65,37 %
Debt-to-Equity Ratio	1,22	−0,25	0,5	0
Operating Profit Margin	3,5 %	−19,24 %	0,13 %	5,58 %
Current Ratio	1,39	0,33	1,62	1,4
Quick Ratio	1,39	0,33	1,62	1,4
Equity Ratio	0,22	−0,81	0,28	0,28
Gross Profit Margin	31,05 %	18,47 %	29,47 %	30,13 %