BULLDOZER MASKINLAG GEOPRO AS

8402 SORTLAND

Finances

Share Ownership

Return on Equity

−240,29 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 333 000	7 384 000	5 666 000	4 481 000
Net Income	−1 485 000	−472 000	−609 000	−1 560 000
Total Assets	5 202 000	2 817 000	2 692 000	6 370 000
Total Equity	618 000	500 000	500 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 333 000	7 384 000	5 666 000	4 481 000
Expenditure	8 056 000	7 913 000	6 358 000	6 378 000
Operating Profit	−1 723 000	−528 000	−692 000	−1 897 000
Financial Income	0	1 000	0	0
Financial Costs	180 000	77 000	89 000	103 000
Financial Balance	−180 000	−76 000	−89 000	−103 000
Earnings Before Tax	−1 903 000	−604 000	−781 000	−2 000 000
Tax	−418 000	−133 000	−172 000	−440 000
Net Income	−1 485 000	−472 000	−609 000	−1 560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	919 000	806 000	1 096 000	1 168 000
Total Current Assets	4 283 000	2 011 000	1 596 000	5 203 000
Total Assets	5 202 000	2 817 000	2 692 000	6 370 000
Total Retained Equity	0	0	0	0
Total Equity	618 000	500 000	500 000	500 000
Total Long-Term Debt	27 000	0	22 000	27 000
Total Current Debt	4 557 000	2 317 000	2 171 000	5 843 000
Total Equity and Debt	5 202 000	2 817 000	2 692 000	6 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 108 000	7 384 000	5 666 000	4 481 000
Other Income	224 000	0	0	0
Revenue	6 333 000	7 384 000	5 666 000	4 481 000
Cost of Goods Sold	877 000	829 000	180 000	168 000
Salary Costs	4 107 000	4 160 000	3 504 000	3 708 000
Depreciation	328 000	344 000	313 000	181 000
Impairment	0	0	0	0
Expenditure	8 056 000	7 913 000	6 358 000	6 378 000
Operating Profit	−1 723 000	−528 000	−692 000	−1 897 000
Financial Income	0	1 000	0	0
Financial Costs	180 000	77 000	89 000	103 000
Financial Balance	−180 000	−76 000	−89 000	−103 000
Dividends	0	0	0	0
Net Income	−1 485 000	−472 000	−609 000	−1 560 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	567 000	279 000	426 000	429 000
Fixtures	352 000	520 000	670 000	738 000
Total Tangible Assets	919 000	799 000	1 096 000	1 168 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	919 000	806 000	1 096 000	1 168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	35 000	51 000	616 000
Total Current Assets	4 283 000	2 011 000	1 596 000	5 203 000
Total Assets	5 202 000	2 817 000	2 692 000	6 370 000
Total Equity	618 000	500 000	500 000	500 000
Short-Term Group Debt	4 108 000	1 412 000	1 373 000	5 146 000
Total Long-Term Debt	27 000	0	22 000	27 000
Creditors	184 000	219 000	280 000	389 000
Unpaid Taxes	233 000	249 000	179 000	150 000
Dividends	0	0	0	0
Other Current Debt	32 000	438 000	337 000	159 000
Total Current Debt	4 557 000	2 317 000	2 171 000	5 843 000
Total Equity and Debt	5 202 000	2 817 000	2 692 000	6 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−240,29 %	−94,4 %	−121,8 %	−312 %
Debt-to-Equity Ratio	0,04	0	0,04	0,05
Operating Profit Margin	−27,21 %	−7,15 %	−12,21 %	−42,33 %
Current Ratio	0,94	0,87	0,74	0,89
Quick Ratio	0,94	0,87	0,74	0,89
Equity Ratio	0,12	0,18	0,19	0,08
Gross Profit Margin	86,15 %	88,77 %	96,82 %	96,25 %