BUNADSBELTEBUA AS

3783 KRAGERØ SKJÆRGÅRD

Finances

Share Ownership

Return on Equity

−18,18 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	58 000	7 000	8 000
Net Income	−2 000	−6 000	9 000
Total Assets	78 000	64 000	73 000
Total Equity	11 000	13 000	19 000

Income (NOK)	2022	2021	2020
Revenue	58 000	7 000	8 000
Expenditure	60 000	14 000	2 000
Operating Profit	−3 000	−8 000	5 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−3 000	−8 000	5 000
Tax	−1 000	−2 000	−3 000
Net Income	−2 000	−6 000	9 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 000	5 000	3 000
Total Current Assets	72 000	59 000	70 000
Total Assets	78 000	64 000	73 000
Total Retained Equity	−19 000	−17 000	−11 000
Total Equity	11 000	13 000	19 000
Total Long-Term Debt	0	0	0
Total Current Debt	67 000	51 000	54 000
Total Equity and Debt	78 000	64 000	73 000

Cash flow (NOK)	2022	2021	2020
Sales Income	58 000	7 000	8 000
Other Income	0	0	0
Revenue	58 000	7 000	8 000
Cost of Goods Sold	46 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	60 000	14 000	2 000
Operating Profit	−3 000	−8 000	5 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−2 000	−6 000	9 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	5 000	5 000	3 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 000	5 000	3 000
Stock	52 000	54 000	54 000
Total Investments	0	0	0
Cash, Bank	9 000	5 000	16 000
Total Current Assets	72 000	59 000	70 000
Total Assets	78 000	64 000	73 000
Total Equity	11 000	13 000	19 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	1 000	0	0
Dividends	0	0	0
Other Current Debt	66 000	51 000	54 000
Total Current Debt	67 000	51 000	54 000
Total Equity and Debt	78 000	64 000	73 000

Financial indicators	2022	2021	2020
Return on Equity	−18,18 %	−46,15 %	47,37 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−5,17 %	−114,29 %	62,5 %
Current Ratio	1,07	1,16	1,3
Quick Ratio	4,8	−19,67	-
Equity Ratio	0,14	0,2	0,26
Gross Profit Margin	20,69 %	100 %	100 %