BUNAD & DÅPSDESIGN AS

5518 HAUGESUND

Finances

Share Ownership

Return on Equity

−30,25 %

Current Ratio

94,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	497 000	514 000	442 000	494 000
Net Income	−85 000	147 000	58 000	21 000
Total Assets	284 000	374 000	180 000	138 000
Total Equity	281 000	366 000	219 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	497 000	514 000	442 000	494 000
Expenditure	581 000	326 000	368 000	467 000
Operating Profit	−85 000	189 000	74 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−85 000	188 000	74 000	27 000
Tax	0	41 000	16 000	6 000
Net Income	−85 000	147 000	58 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	284 000	374 000	180 000	138 000
Total Assets	284 000	374 000	180 000	138 000
Total Retained Equity	251 000	336 000	189 000	131 000
Total Equity	281 000	366 000	219 000	161 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	8 000	−39 000	−24 000
Total Equity and Debt	284 000	374 000	180 000	138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	497 000	514 000	442 000	494 000
Other Income	0	0	0	0
Revenue	497 000	514 000	442 000	494 000
Cost of Goods Sold	215 000	192 000	211 000	262 000
Salary Costs	230 000	26 000	44 000	102 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	581 000	326 000	368 000	467 000
Operating Profit	−85 000	189 000	74 000	27 000
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	−85 000	147 000	58 000	21 000

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	157 000	102 000	50 000	50 000
Total Investments	0	0	0	0
Cash, Bank	51 000	197 000	87 000	69 000
Total Current Assets	284 000	374 000	180 000	138 000
Total Assets	284 000	374 000	180 000	138 000
Total Equity	281 000	366 000	219 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−15 000	−17 000	−3 000	24 000
Unpaid Taxes	58 000	63 000	0	5 000
Dividends	0	0	0	0
Other Current Debt	−40 000	−80 000	−53 000	−59 000
Total Current Debt	3 000	8 000	−39 000	−24 000
Total Equity and Debt	284 000	374 000	180 000	138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,25 %	40,16 %	26,48 %	13,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,1 %	36,77 %	16,74 %	5,47 %
Current Ratio	94,67	46,75	−4,62	−5,75
Quick Ratio	−1,84	−3,98	−2,02	−1,86
Equity Ratio	0,99	0,98	1,22	1,17
Gross Profit Margin	56,74 %	62,65 %	52,26 %	46,96 %