BUA

0186 OSLO

Finances

Share Ownership

Return on Equity

−22,73 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 533 000	19 470 000	5 196 000	4 191 000
Net Income	−411 000	1 004 000	−1 141 000	−1 215 000
Total Assets	4 183 000	4 010 000	4 383 000	5 026 000
Total Equity	1 808 000	2 219 000	2 995 000	4 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 533 000	19 470 000	5 196 000	4 191 000
Expenditure	11 944 000	18 459 000	6 337 000	5 407 000
Operating Profit	−411 000	1 011 000	−1 142 000	−1 216 000
Financial Income	3 000	1 000	2 000	1 000
Financial Costs	3 000	9 000	1 000	0
Financial Balance	0	−8 000	1 000	1 000
Earnings Before Tax	−411 000	1 004 000	−1 141 000	−1 215 000
Tax	0	0	0	0
Net Income	−411 000	1 004 000	−1 141 000	−1 215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 642 000	3 168 000	3 166 000
Total Current Assets	4 183 000	1 368 000	1 214 000	1 860 000
Total Assets	4 183 000	4 010 000	4 383 000	5 026 000
Total Retained Equity	1 708 000	2 119 000	2 895 000	4 036 000
Total Equity	1 808 000	2 219 000	2 995 000	4 136 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 376 000	1 791 000	1 387 000	890 000
Total Equity and Debt	4 183 000	4 010 000	4 383 000	5 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 141 000	5 445 000	3 056 000	2 733 000
Other Income	5 392 000	14 024 000	2 140 000	1 458 000
Revenue	11 533 000	19 470 000	5 196 000	4 191 000
Cost of Goods Sold	920 000	10 697 000	643 000	463 000
Salary Costs	3 976 000	3 611 000	2 676 000	2 063 000
Depreciation	1 400 000	1 298 000	1 087 000	1 181 000
Impairment	1 242 000	0	0	0
Expenditure	11 944 000	18 459 000	6 337 000	5 407 000
Operating Profit	−411 000	1 011 000	−1 142 000	−1 216 000
Financial Income	3 000	1 000	2 000	1 000
Financial Costs	3 000	9 000	1 000	0
Financial Balance	0	−8 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−411 000	1 004 000	−1 141 000	−1 215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 642 000	3 165 000	3 154 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	12 000
Total Tangible Assets	0	0	3 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 642 000	3 168 000	3 166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 223 000	1 104 000	848 000	1 118 000
Total Current Assets	4 183 000	1 368 000	1 214 000	1 860 000
Total Assets	4 183 000	4 010 000	4 383 000	5 026 000
Total Equity	1 808 000	2 219 000	2 995 000	4 136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	176 000	137 000	80 000	115 000
Unpaid Taxes	365 000	377 000	142 000	194 000
Dividends	0	0	0	0
Other Current Debt	1 835 000	1 278 000	1 166 000	581 000
Total Current Debt	2 376 000	1 791 000	1 387 000	890 000
Total Equity and Debt	4 183 000	4 010 000	4 383 000	5 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,73 %	45,25 %	−38,1 %	−29,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,56 %	5,19 %	−21,98 %	−29,01 %
Current Ratio	1,76	0,76	0,88	2,09
Quick Ratio	1,76	0,76	0,88	2,09
Equity Ratio	0,43	0,55	0,68	0,82
Gross Profit Margin	92,02 %	45,06 %	87,63 %	88,95 %