BUK MERCH AS

1599 MOSS

Finances

Share Ownership

Return on Equity

4,46 %

Current Ratio

12,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 994 000	1 671 000	2 607 000
Net Income	36 000	250 000	491 000
Total Assets	875 000	876 000	809 000
Total Equity	807 000	771 000	521 000

Income (NOK)	2022	2021	2020
Revenue	1 994 000	1 671 000	2 607 000
Expenditure	1 946 000	1 351 000	1 977 000
Operating Profit	48 000	320 000	630 000
Financial Income	0	1 000	0
Financial Costs	2 000	0	1 000
Financial Balance	−2 000	1 000	−1 000
Earnings Before Tax	46 000	321 000	629 000
Tax	10 000	71 000	138 000
Net Income	36 000	250 000	491 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	875 000	876 000	809 000
Total Assets	875 000	876 000	809 000
Total Retained Equity	777 000	741 000	491 000
Total Equity	807 000	771 000	521 000
Total Long-Term Debt	0	0	0
Total Current Debt	68 000	105 000	289 000
Total Equity and Debt	875 000	876 000	809 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 992 000	1 670 000	2 607 000
Other Income	2 000	1 000	0
Revenue	1 994 000	1 671 000	2 607 000
Cost of Goods Sold	1 200 000	1 216 000	1 797 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 946 000	1 351 000	1 977 000
Operating Profit	48 000	320 000	630 000
Financial Income	0	1 000	0
Financial Costs	2 000	0	1 000
Financial Balance	−2 000	1 000	−1 000
Dividends	0	0	0
Net Income	36 000	250 000	491 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	647 000	873 000	777 000
Total Current Assets	875 000	876 000	809 000
Total Assets	875 000	876 000	809 000
Total Equity	807 000	771 000	521 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	29 000	13 000	2 000
Unpaid Taxes	16 000	20 000	26 000
Dividends	0	0	0
Other Current Debt	13 000	2 000	122 000
Total Current Debt	68 000	105 000	289 000
Total Equity and Debt	875 000	876 000	809 000

Financial indicators	2022	2021	2020
Return on Equity	4,46 %	32,43 %	94,24 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	2,41 %	19,15 %	24,17 %
Current Ratio	12,87	8,34	2,8
Quick Ratio	12,87	8,34	2,8
Equity Ratio	0,92	0,88	0,64
Gross Profit Margin	39,82 %	27,23 %	31,07 %