BULL SKI & KAJAKK AS

0369 OSLO

Finances

Return on Equity

−2,61 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 124 000	104 289 000	78 154 000	63 628 000
Net Income	−347 000	4 644 000	2 313 000	165 000
Total Assets	56 488 000	44 007 000	29 662 000	26 100 000
Total Equity	13 318 000	12 417 000	9 613 000	7 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 124 000	104 289 000	78 154 000	63 628 000
Expenditure	128 203 000	97 812 000	75 001 000	62 884 000
Operating Profit	−460 000	6 477 000	3 152 000	746 000
Financial Income	588 000	5 000	145 000	123 000
Financial Costs	514 000	410 000	332 000	691 000
Financial Balance	74 000	−405 000	−187 000	−568 000
Earnings Before Tax	−386 000	6 071 000	2 965 000	177 000
Tax	−38 000	1 428 000	652 000	12 000
Net Income	−347 000	4 644 000	2 313 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 912 000	2 576 000	1 292 000	996 000
Total Current Assets	53 577 000	41 431 000	28 370 000	25 104 000
Total Assets	56 488 000	44 007 000	29 662 000	26 100 000
Total Retained Equity	7 143 000	6 654 000	3 851 000	1 427 000
Total Equity	13 318 000	12 417 000	9 613 000	7 189 000
Total Long-Term Debt	1 493 000	2 560 000	2 642 000	3 471 000
Total Current Debt	41 678 000	29 030 000	17 406 000	15 440 000
Total Equity and Debt	56 488 000	44 007 000	29 662 000	26 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 124 000	104 153 000	77 987 000	63 559 000
Other Income	0	136 000	167 000	69 000
Revenue	127 124 000	104 289 000	78 154 000	63 628 000
Cost of Goods Sold	79 490 000	61 639 000	49 877 000	40 874 000
Salary Costs	22 737 000	18 515 000	14 911 000	14 173 000
Depreciation	874 000	520 000	318 000	179 000
Impairment	0	0	0	0
Expenditure	128 203 000	97 812 000	75 001 000	62 884 000
Operating Profit	−460 000	6 477 000	3 152 000	746 000
Financial Income	588 000	5 000	145 000	123 000
Financial Costs	514 000	410 000	332 000	691 000
Financial Balance	74 000	−405 000	−187 000	−568 000
Dividends	0	1 840 000	920 000	0
Net Income	−347 000	4 644 000	2 313 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	771 000	0	0	0
Total Intangible Assets	936 000	56 000	110 000	128 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 814 000	2 070 000	732 000	417 000
Total Tangible Assets	1 814 000	2 070 000	732 000	417 000
Total Fiancial Fixed Assets	162 000	450 000	450 000	450 000
Total Fixed Assets	2 912 000	2 576 000	1 292 000	996 000
Stock	48 435 000	35 880 000	23 957 000	22 565 000
Total Investments	0	0	0	0
Cash, Bank	1 712 000	821 000	2 263 000	415 000
Total Current Assets	53 577 000	41 431 000	28 370 000	25 104 000
Total Assets	56 488 000	44 007 000	29 662 000	26 100 000
Total Equity	13 318 000	12 417 000	9 613 000	7 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 493 000	2 560 000	2 642 000	3 471 000
Creditors	24 478 000	18 143 000	10 108 000	8 399 000
Unpaid Taxes	4 329 000	3 020 000	3 728 000	2 900 000
Dividends	0	1 840 000	920 000	0
Other Current Debt	4 141 000	2 396 000	2 016 000	2 590 000
Total Current Debt	41 678 000	29 030 000	17 406 000	15 440 000
Total Equity and Debt	56 488 000	44 007 000	29 662 000	26 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,61 %	37,4 %	24,06 %	2,3 %
Debt-to-Equity Ratio	0,11	0,21	0,27	0,48
Operating Profit Margin	−0,36 %	6,21 %	4,03 %	1,17 %
Current Ratio	1,29	1,43	1,63	1,63
Quick Ratio	−7,93	−6,05	−4,33	−3,52
Equity Ratio	0,24	0,28	0,32	0,28
Gross Profit Margin	37,47 %	40,9 %	36,18 %	35,76 %