BUSS BYGG OG UTLEIE AS

5265 YTRE ARNA

Finances

Share Ownership

Return on Equity

−6,93 %

Current Ratio

0,35

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020
Revenue	777 000	688 000	229 000
Net Income	−19 000	283 000	−59 000
Total Assets	1 563 000	510 000	74 000
Total Equity	274 000	293 000	10 000

Income (NOK)	2022	2021	2020
Revenue	777 000	688 000	229 000
Expenditure	794 000	320 000	288 000
Operating Profit	−17 000	368 000	−59 000
Financial Income	0	0	0
Financial Costs	7 000	0	0
Financial Balance	−7 000	0	0
Earnings Before Tax	−24 000	368 000	−59 000
Tax	−5 000	85 000	0
Net Income	−19 000	283 000	−59 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 281 000	496 000	21 000
Total Current Assets	281 000	14 000	53 000
Total Assets	1 563 000	510 000	74 000
Total Retained Equity	205 000	224 000	−59 000
Total Equity	274 000	293 000	10 000
Total Long-Term Debt	496 000	19 000	25 000
Total Current Debt	793 000	198 000	39 000
Total Equity and Debt	1 563 000	510 000	74 000

Cash flow (NOK)	2022	2021	2020
Sales Income	777 000	688 000	229 000
Other Income	0	0	0
Revenue	777 000	688 000	229 000
Cost of Goods Sold	28 000	0	24 000
Salary Costs	29 000	10 000	0
Depreciation	178 000	52 000	9 000
Impairment	0	0	0
Expenditure	794 000	320 000	288 000
Operating Profit	−17 000	368 000	−59 000
Financial Income	0	0	0
Financial Costs	7 000	0	0
Financial Balance	−7 000	0	0
Dividends	0	0	0
Net Income	−19 000	283 000	−59 000

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	1 281 000	496 000	21 000
Total Tangible Assets	1 281 000	496 000	21 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 281 000	496 000	21 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	253 000	21 000	32 000
Total Current Assets	281 000	14 000	53 000
Total Assets	1 563 000	510 000	74 000
Total Equity	274 000	293 000	10 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	496 000	19 000	25 000
Creditors	45 000	3 000	4 000
Unpaid Taxes	−19 000	49 000	−20 000
Dividends	0	0	0
Other Current Debt	767 000	79 000	55 000
Total Current Debt	793 000	198 000	39 000
Total Equity and Debt	1 563 000	510 000	74 000

Financial indicators	2022	2021	2020
Return on Equity	−6,93 %	96,59 %	−590 %
Debt-to-Equity Ratio	1,81	0,06	2,5
Operating Profit Margin	−2,19 %	53,49 %	−25,76 %
Current Ratio	0,35	0,07	1,36
Quick Ratio	0,35	0,07	1,36
Equity Ratio	0,18	0,57	0,14
Gross Profit Margin	96,4 %	100 %	89,52 %