BUX HOLDING AS

0194 OSLO

Finances

Return on Equity

−20 %

Current Ratio

0,25

Debt-to-Equity Ratio

210,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 000	0	300 000	0
Total Assets	6 152 000	6 024 000	5 096 000	3 164 000
Total Equity	25 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	16 000	53 000	24 000
Operating Profit	−15 000	−16 000	−53 000	−24 000
Financial Income	120 000	103 000	452 000	134 000
Financial Costs	109 000	86 000	99 000	110 000
Financial Balance	11 000	17 000	353 000	24 000
Earnings Before Tax	−5 000	0	300 000	0
Tax	0	0	0	0
Net Income	−5 000	0	300 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 936 000	5 921 000	4 643 000	2 880 000
Total Current Assets	216 000	103 000	453 000	284 000
Total Assets	6 152 000	6 024 000	5 096 000	3 164 000
Total Retained Equity	−5 000	0	0	0
Total Equity	25 000	30 000	30 000	30 000
Total Long-Term Debt	5 265 000	5 447 000	4 412 000	3 123 000
Total Current Debt	863 000	547 000	654 000	10 000
Total Equity and Debt	6 152 000	6 024 000	5 096 000	3 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	16 000	53 000	24 000
Operating Profit	−15 000	−16 000	−53 000	−24 000
Financial Income	120 000	103 000	452 000	134 000
Financial Costs	109 000	86 000	99 000	110 000
Financial Balance	11 000	17 000	353 000	24 000
Dividends	0	0	300 000	0
Net Income	−5 000	0	300 000	0

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	5 936 000	5 921 000	4 643 000	2 880 000
Total Fixed Assets	5 936 000	5 921 000	4 643 000	2 880 000
Stock	0	0	0	0
Total Investments	75 000	0	0	0
Cash, Bank	22 000	0	1 000	29 000
Total Current Assets	216 000	103 000	453 000	284 000
Total Assets	6 152 000	6 024 000	5 096 000	3 164 000
Total Equity	25 000	30 000	30 000	30 000
Short-Term Group Debt	365 000	0	0	0
Total Long-Term Debt	5 265 000	5 447 000	4 412 000	3 123 000
Creditors	0	3 000	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	300 000	0
Other Current Debt	498 000	543 000	354 000	2 000
Total Current Debt	863 000	547 000	654 000	10 000
Total Equity and Debt	6 152 000	6 024 000	5 096 000	3 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20 %	0 %	1 000 %	0 %
Debt-to-Equity Ratio	210,6	181,57	147,07	104,1
Operating Profit Margin	-	-	-	-
Current Ratio	0,25	0,19	0,69	28,4
Quick Ratio	0,25	0,19	0,69	28,4
Equity Ratio	0	0	0,01	0,01
Gross Profit Margin	-	-	-	-