BUCATINI IT AS

0855 OSLO

Finances

Return on Equity

34,15 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	170 000	98 000	155 000	100 000
Net Income	140 000	−17 000	184 000	79 000
Total Assets	570 000	281 000	314 000	137 000
Total Equity	410 000	270 000	288 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	170 000	98 000	155 000	100 000
Expenditure	131 000	49 000	35 000	0
Operating Profit	39 000	49 000	120 000	100 000
Financial Income	150 000	19 000	91 000	0
Financial Costs	39 000	75 000	0	0
Financial Balance	111 000	−56 000	91 000	0
Earnings Before Tax	149 000	−6 000	211 000	100 000
Tax	10 000	11 000	26 000	21 000
Net Income	140 000	−17 000	184 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	373 000	165 000	15 000	15 000
Total Current Assets	197 000	116 000	299 000	122 000
Total Assets	570 000	281 000	314 000	137 000
Total Retained Equity	380 000	240 000	258 000	79 000
Total Equity	410 000	270 000	288 000	104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	160 000	11 000	26 000	33 000
Total Equity and Debt	570 000	281 000	314 000	137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	170 000	98 000	155 000	100 000
Other Income	0	0	0	0
Revenue	170 000	98 000	155 000	100 000
Cost of Goods Sold	24 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	131 000	49 000	35 000	0
Operating Profit	39 000	49 000	120 000	100 000
Financial Income	150 000	19 000	91 000	0
Financial Costs	39 000	75 000	0	0
Financial Balance	111 000	−56 000	91 000	0
Dividends	0	0	0	0
Net Income	140 000	−17 000	184 000	79 000

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	373 000	165 000	15 000	15 000
Total Fixed Assets	373 000	165 000	15 000	15 000
Stock	0	0	0	0
Total Investments	26 000	66 000	241 000	0
Cash, Bank	39 000	49 000	53 000	122 000
Total Current Assets	197 000	116 000	299 000	122 000
Total Assets	570 000	281 000	314 000	137 000
Total Equity	410 000	270 000	288 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	12 000
Dividends	0	0	0	0
Other Current Debt	150 000	0	0	0
Total Current Debt	160 000	11 000	26 000	33 000
Total Equity and Debt	570 000	281 000	314 000	137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,15 %	−6,3 %	63,89 %	75,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,94 %	50 %	77,42 %	100 %
Current Ratio	1,23	10,55	11,5	3,7
Quick Ratio	1,23	10,55	11,5	3,7
Equity Ratio	0,72	0,96	0,92	0,76
Gross Profit Margin	85,88 %	100 %	100 %	100 %