BURQUET AS

3296 NEVLUNGHAVN

Finances

Share Ownership

Return on Equity

3,64 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 085 000	4 889 000	2 185 000	1 116 000
Net Income	14 000	390 000	35 000	165 000
Total Assets	1 086 000	1 237 000	737 000	766 000
Total Equity	385 000	370 000	230 000	195 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 085 000	4 889 000	2 185 000	1 116 000
Expenditure	5 036 000	4 386 000	2 135 000	901 000
Operating Profit	49 000	503 000	50 000	215 000
Financial Income	2 000	0	0	0
Financial Costs	11 000	3 000	4 000	0
Financial Balance	−9 000	−3 000	−4 000	0
Earnings Before Tax	40 000	500 000	47 000	214 000
Tax	26 000	110 000	12 000	49 000
Net Income	14 000	390 000	35 000	165 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	303 000	473 000	320 000	0
Total Current Assets	783 000	765 000	417 000	766 000
Total Assets	1 086 000	1 237 000	737 000	766 000
Total Retained Equity	355 000	340 000	200 000	165 000
Total Equity	385 000	370 000	230 000	195 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	701 000	867 000	507 000	571 000
Total Equity and Debt	1 086 000	1 237 000	737 000	766 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 854 000	4 754 000	2 184 000	1 093 000
Other Income	231 000	135 000	1 000	23 000
Revenue	5 085 000	4 889 000	2 185 000	1 116 000
Cost of Goods Sold	1 535 000	1 655 000	872 000	510 000
Salary Costs	2 714 000	2 018 000	866 000	199 000
Depreciation	170 000	118 000	80 000	0
Impairment	0	0	0	0
Expenditure	5 036 000	4 386 000	2 135 000	901 000
Operating Profit	49 000	503 000	50 000	215 000
Financial Income	2 000	0	0	0
Financial Costs	11 000	3 000	4 000	0
Financial Balance	−9 000	−3 000	−4 000	0
Dividends	0	250 000	0	0
Net Income	14 000	390 000	35 000	165 000

Balance details (NOK)	2021	2020	2019	2018
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	303 000	473 000	320 000	0
Total Tangible Assets	303 000	473 000	320 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	303 000	473 000	320 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	673 000	786 000	350 000	237 000
Total Current Assets	783 000	765 000	417 000	766 000
Total Assets	1 086 000	1 237 000	737 000	766 000
Total Equity	385 000	370 000	230 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	88 000	374 000	404 000	392 000
Unpaid Taxes	352 000	217 000	3 000	111 000
Dividends	0	250 000	0	0
Other Current Debt	236 000	166 000	88 000	18 000
Total Current Debt	701 000	867 000	507 000	571 000
Total Equity and Debt	1 086 000	1 237 000	737 000	766 000

Financial indicators	2021	2020	2019	2018
Return on Equity	3,64 %	105,41 %	15,22 %	84,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,96 %	10,29 %	2,29 %	19,27 %
Current Ratio	1,12	0,88	0,82	1,34
Quick Ratio	1,12	0,88	0,82	1,34
Equity Ratio	0,35	0,3	0,31	0,25
Gross Profit Margin	69,81 %	66,15 %	60,09 %	54,3 %