BUNADERIA AS

0173 OSLO

Finances

Share Ownership

Return on Equity

−46,05 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0,42

Key figures (NOK)	2022	2021	2020
Revenue	2 425 000	1 532 000	816 000
Net Income	35 000	1 262 000	−68 000
Total Assets	305 000	336 000	254 000
Total Equity	−76 000	−110 000	−38 000

Income (NOK)	2022	2021	2020
Revenue	2 425 000	1 532 000	816 000
Expenditure	2 293 000	230 000	868 000
Operating Profit	63 000	1 302 000	−51 000
Financial Income	0	0	0
Financial Costs	28 000	41 000	17 000
Financial Balance	−28 000	−41 000	−17 000
Earnings Before Tax	35 000	1 262 000	−68 000
Tax	0	0	0
Net Income	35 000	1 262 000	−68 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 000	86 000	70 000
Total Current Assets	298 000	250 000	184 000
Total Assets	305 000	336 000	254 000
Total Retained Equity	−106 000	−140 000	−68 000
Total Equity	−76 000	−110 000	−38 000
Total Long-Term Debt	32 000	130 000	130 000
Total Current Debt	348 000	316 000	163 000
Total Equity and Debt	305 000	336 000	254 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 425 000	1 532 000	816 000
Other Income	0	0	0
Revenue	2 425 000	1 532 000	816 000
Cost of Goods Sold	1 046 000	230 000	0
Salary Costs	0	0	0
Depreciation	26 000	0	0
Impairment	35 000	0	36 000
Expenditure	2 293 000	230 000	868 000
Operating Profit	63 000	1 302 000	−51 000
Financial Income	0	0	0
Financial Costs	28 000	41 000	17 000
Financial Balance	−28 000	−41 000	−17 000
Dividends	0	0	0
Net Income	35 000	1 262 000	−68 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	7 000	86 000	70 000
Total Tangible Assets	7 000	86 000	70 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	7 000	86 000	70 000
Stock	282 000	211 000	62 000
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	298 000	250 000	184 000
Total Assets	305 000	336 000	254 000
Total Equity	−76 000	−110 000	−38 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	32 000	130 000	130 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	348 000	316 000	163 000
Total Current Debt	348 000	316 000	163 000
Total Equity and Debt	305 000	336 000	254 000

Financial indicators	2022	2021	2020
Return on Equity	−46,05 %	−1 147,27 %	178,95 %
Debt-to-Equity Ratio	−0,42	−1,18	−3,42
Operating Profit Margin	2,6 %	84,99 %	−6,25 %
Current Ratio	0,86	0,79	1,13
Quick Ratio	4,52	2,38	1,82
Equity Ratio	−0,25	−0,33	−0,15
Gross Profit Margin	56,87 %	84,99 %	100 %