BUDDY MOBILITY AS

0164 OSLO

Finances

Share Ownership

Return on Equity

46,69 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	93 000	433 000	2 006 000
Net Income	−1 102 000	−10 354 000	−1 430 000	282 000
Total Assets	514 000	1 425 000	10 247 000	11 012 000
Total Equity	−2 360 000	−1 258 000	9 096 000	10 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	93 000	433 000	2 006 000
Expenditure	1 102 000	10 447 000	1 873 000	1 495 000
Operating Profit	−1 102 000	−10 354 000	−1 440 000	511 000
Financial Income	0	0	14 000	16 000
Financial Costs	0	0	3 000	245 000
Financial Balance	0	0	11 000	−229 000
Earnings Before Tax	−1 102 000	−10 354 000	−1 430 000	282 000
Tax	0	0	0	0
Net Income	−1 102 000	−10 354 000	−1 430 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	507 000	1 288 000	9 435 000	9 470 000
Total Current Assets	7 000	137 000	812 000	1 543 000
Total Assets	514 000	1 425 000	10 247 000	11 012 000
Total Retained Equity	−15 290 000	−14 188 000	−3 834 000	−2 404 000
Total Equity	−2 360 000	−1 258 000	9 096 000	10 526 000
Total Long-Term Debt	0	0	380 000	0
Total Current Debt	2 874 000	2 683 000	771 000	486 000
Total Equity and Debt	514 000	1 425 000	10 247 000	11 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	83 000	1 006 000
Other Income	0	93 000	350 000	1 000 000
Revenue	0	93 000	433 000	2 006 000
Cost of Goods Sold	0	0	4 000	26 000
Salary Costs	253 000	1 607 000	989 000	933 000
Depreciation	782 000	2 076 000	318 000	318 000
Impairment	0	6 071 000	0	0
Expenditure	1 102 000	10 447 000	1 873 000	1 495 000
Operating Profit	−1 102 000	−10 354 000	−1 440 000	511 000
Financial Income	0	0	14 000	16 000
Financial Costs	0	0	3 000	245 000
Financial Balance	0	0	11 000	−229 000
Dividends	0	0	0	0
Net Income	−1 102 000	−10 354 000	−1 430 000	282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	500 000	1 275 000	9 413 000	9 450 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	13 000	21 000	20 000
Total Tangible Assets	7 000	13 000	21 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	507 000	1 288 000	9 435 000	9 470 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	126 000	416 000	988 000
Total Current Assets	7 000	137 000	812 000	1 543 000
Total Assets	514 000	1 425 000	10 247 000	11 012 000
Total Equity	−2 360 000	−1 258 000	9 096 000	10 526 000
Short-Term Group Debt	310 000	23 000	23 000	244 000
Total Long-Term Debt	0	0	380 000	0
Creditors	84 000	0	491 000	2 000
Unpaid Taxes	0	94 000	146 000	143 000
Dividends	0	0	0	0
Other Current Debt	2 480 000	2 565 000	110 000	97 000
Total Current Debt	2 874 000	2 683 000	771 000	486 000
Total Equity and Debt	514 000	1 425 000	10 247 000	11 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,69 %	823,05 %	−15,72 %	2,68 %
Debt-to-Equity Ratio	−0	−0	0,04	0
Operating Profit Margin	-	−11 133,33 %	−332,56 %	25,47 %
Current Ratio	0	0,05	1,05	3,17
Quick Ratio	0	0,05	1,05	3,17
Equity Ratio	−4,59	−0,88	0,89	0,96
Gross Profit Margin	-	100 %	99,08 %	98,7 %