BUNTZ FISK AS

9790 KJØLLEFJORD

Finances

Share Ownership

Return on Equity

59,41 %

Current Ratio

1,55

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 339 000	858 000	302 000	0
Net Income	240 000	107 000	−27 000	−16 000
Total Assets	1 286 000	694 000	454 000	374 000
Total Equity	404 000	164 000	51 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 339 000	858 000	302 000	0
Expenditure	1 016 000	706 000	320 000	15 000
Operating Profit	322 000	151 000	−17 000	−16 000
Financial Income	0	0	0	0
Financial Costs	15 000	14 000	18 000	6 000
Financial Balance	−15 000	−14 000	−18 000	−6 000
Earnings Before Tax	307 000	138 000	−35 000	−22 000
Tax	68 000	30 000	−8 000	−6 000
Net Income	240 000	107 000	−27 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	977 000	20 000	354 000	371 000
Total Current Assets	309 000	674 000	100 000	3 000
Total Assets	1 286 000	694 000	454 000	374 000
Total Retained Equity	309 000	70 000	−43 000	−16 000
Total Equity	404 000	164 000	51 000	79 000
Total Long-Term Debt	682 000	238 000	258 000	295 000
Total Current Debt	200 000	292 000	145 000	0
Total Equity and Debt	1 286 000	694 000	454 000	374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 307 000	700 000	302 000	0
Other Income	32 000	157 000	0	0
Revenue	1 339 000	858 000	302 000	0
Cost of Goods Sold	0	1 000	1 000	0
Salary Costs	655 000	499 000	230 000	0
Depreciation	111 000	34 000	25 000	4 000
Impairment	0	0	0	0
Expenditure	1 016 000	706 000	320 000	15 000
Operating Profit	322 000	151 000	−17 000	−16 000
Financial Income	0	0	0	0
Financial Costs	15 000	14 000	18 000	6 000
Financial Balance	−15 000	−14 000	−18 000	−6 000
Dividends	0	0	0	0
Net Income	240 000	107 000	−27 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	14 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	20 000	0	0
Total Tangible Assets	977 000	20 000	340 000	365 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	977 000	20 000	354 000	371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	294 000	105 000	97 000	0
Total Current Assets	309 000	674 000	100 000	3 000
Total Assets	1 286 000	694 000	454 000	374 000
Total Equity	404 000	164 000	51 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	682 000	238 000	258 000	295 000
Creditors	43 000	2 000	11 000	10 000
Unpaid Taxes	87 000	183 000	26 000	−92 000
Dividends	0	0	0	0
Other Current Debt	20 000	106 000	108 000	82 000
Total Current Debt	200 000	292 000	145 000	0
Total Equity and Debt	1 286 000	694 000	454 000	374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,41 %	65,24 %	−52,94 %	−20,25 %
Debt-to-Equity Ratio	1,69	1,45	5,06	3,73
Operating Profit Margin	24,05 %	17,6 %	−5,63 %	-
Current Ratio	1,55	2,31	0,69	-
Quick Ratio	1,55	2,31	0,69	-
Equity Ratio	0,31	0,24	0,11	0,21
Gross Profit Margin	100 %	99,88 %	99,67 %	-