BUMA AS

2008 FJERDINGBY

Finances

Share Ownership

Return on Equity

722,93 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 152 000	10 561 000	9 201 000	6 826 000
Net Income	2 964 000	373 000	65 000	−23 000
Total Assets	7 178 000	2 285 000	2 522 000	694 000
Total Equity	410 000	446 000	73 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 152 000	10 561 000	9 201 000	6 826 000
Expenditure	19 346 000	10 083 000	9 089 000	6 816 000
Operating Profit	3 806 000	478 000	112 000	9 000
Financial Income	23 000	6 000	1 000	1 000
Financial Costs	16 000	9 000	49 000	34 000
Financial Balance	7 000	−3 000	−48 000	−33 000
Earnings Before Tax	3 813 000	475 000	65 000	−23 000
Tax	849 000	102 000	0	0
Net Income	2 964 000	373 000	65 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	843 000	173 000	198 000	201 000
Total Current Assets	6 334 000	2 112 000	2 324 000	493 000
Total Assets	7 178 000	2 285 000	2 522 000	694 000
Total Retained Equity	260 000	296 000	−77 000	−141 000
Total Equity	410 000	446 000	73 000	9 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 768 000	1 839 000	2 449 000	686 000
Total Equity and Debt	7 178 000	2 285 000	2 522 000	694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 080 000	10 430 000	9 160 000	6 826 000
Other Income	72 000	132 000	41 000	0
Revenue	23 152 000	10 561 000	9 201 000	6 826 000
Cost of Goods Sold	3 108 000	1 553 000	2 333 000	7 000
Salary Costs	12 715 000	6 471 000	5 874 000	4 528 000
Depreciation	262 000	88 000	53 000	56 000
Impairment	0	0	0	0
Expenditure	19 346 000	10 083 000	9 089 000	6 816 000
Operating Profit	3 806 000	478 000	112 000	9 000
Financial Income	23 000	6 000	1 000	1 000
Financial Costs	16 000	9 000	49 000	34 000
Financial Balance	7 000	−3 000	−48 000	−33 000
Dividends	3 000 000	0	0	2 000
Net Income	2 964 000	373 000	65 000	−23 000

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	715 000	110 000	198 000	201 000
Total Tangible Assets	715 000	110 000	198 000	201 000
Total Fiancial Fixed Assets	129 000	63 000	0	0
Total Fixed Assets	843 000	173 000	198 000	201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 060 000	1 941 000	2 317 000	306 000
Total Current Assets	6 334 000	2 112 000	2 324 000	493 000
Total Assets	7 178 000	2 285 000	2 522 000	694 000
Total Equity	410 000	446 000	73 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	134 000	61 000	34 000	12 000
Unpaid Taxes	2 548 000	1 202 000	961 000	319 000
Dividends	3 000 000	0	0	2 000
Other Current Debt	836 000	474 000	1 453 000	354 000
Total Current Debt	6 768 000	1 839 000	2 449 000	686 000
Total Equity and Debt	7 178 000	2 285 000	2 522 000	694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	722,93 %	83,63 %	89,04 %	−255,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,44 %	4,53 %	1,22 %	0,13 %
Current Ratio	0,94	1,15	0,95	0,72
Quick Ratio	0,94	1,15	0,95	0,72
Equity Ratio	0,06	0,2	0,03	0,01
Gross Profit Margin	86,58 %	85,29 %	74,64 %	99,9 %