BUHAGEN AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

107,04 %

Current Ratio

3,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	484 000	97 000	43 000	71 000
Net Income	304 000	−21 000	−35 000	−39 000
Total Assets	394 000	12 000	40 000	35 000
Total Equity	284 000	−21 000	0	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	484 000	97 000	43 000	71 000
Expenditure	122 000	119 000	78 000	111 000
Operating Profit	362 000	−21 000	−35 000	−39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	362 000	−21 000	−35 000	−39 000
Tax	58 000	0	0	0
Net Income	304 000	−21 000	−35 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	394 000	12 000	40 000	35 000
Total Assets	394 000	12 000	40 000	35 000
Total Retained Equity	254 000	−51 000	−30 000	5 000
Total Equity	284 000	−21 000	0	35 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	110 000	33 000	39 000	0
Total Equity and Debt	394 000	12 000	40 000	35 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	484 000	97 000	43 000	71 000
Other Income	0	0	0	0
Revenue	484 000	97 000	43 000	71 000
Cost of Goods Sold	0	1 000	0	24 000
Salary Costs	20 000	11 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	122 000	119 000	78 000	111 000
Operating Profit	362 000	−21 000	−35 000	−39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	304 000	−21 000	−35 000	−39 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	394 000	12 000	40 000	35 000
Total Current Assets	394 000	12 000	40 000	35 000
Total Assets	394 000	12 000	40 000	35 000
Total Equity	284 000	−21 000	0	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	0	0	0
Unpaid Taxes	15 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	33 000	39 000	0
Total Current Debt	110 000	33 000	39 000	0
Total Equity and Debt	394 000	12 000	40 000	35 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,04 %	100 %	-	−111,43 %
Debt-to-Equity Ratio	0	−0	-	0
Operating Profit Margin	74,79 %	−21,65 %	−81,4 %	−54,93 %
Current Ratio	3,58	0,36	1,03	-
Quick Ratio	3,58	0,36	1,03	-
Equity Ratio	0,72	−1,75	0	1
Gross Profit Margin	100 %	98,97 %	100 %	66,2 %