BUD OG TRANSPORT PARTNER AS

1718 GREÅKER

Finances

Share Ownership

Return on Equity

−187,69 %

Current Ratio

1,2

Debt-to-Equity Ratio

18,54

Key figures (NOK)	2022	2021	2020
Revenue	4 704 000	3 515 000	420 000
Net Income	−122 000	62 000	100 000
Total Assets	2 565 000	1 924 000	1 501 000
Total Equity	65 000	186 000	125 000

Income (NOK)	2022	2021	2020
Revenue	4 704 000	3 515 000	420 000
Expenditure	4 753 000	3 393 000	285 000
Operating Profit	−49 000	123 000	136 000
Financial Income	0	0	0
Financial Costs	101 000	44 000	9 000
Financial Balance	−101 000	−44 000	−9 000
Earnings Before Tax	−150 000	79 000	127 000
Tax	−28 000	17 000	27 000
Net Income	−122 000	62 000	100 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 013 000	693 000	1 212 000
Total Current Assets	1 552 000	1 231 000	288 000
Total Assets	2 565 000	1 924 000	1 501 000
Total Retained Equity	35 000	156 000	95 000
Total Equity	65 000	186 000	125 000
Total Long-Term Debt	1 205 000	839 000	1 294 000
Total Current Debt	1 296 000	898 000	82 000
Total Equity and Debt	2 565 000	1 924 000	1 501 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 700 000	3 250 000	420 000
Other Income	4 000	265 000	0
Revenue	4 704 000	3 515 000	420 000
Cost of Goods Sold	95 000	80 000	0
Salary Costs	2 836 000	2 017 000	2 000
Depreciation	290 000	225 000	65 000
Impairment	0	0	0
Expenditure	4 753 000	3 393 000	285 000
Operating Profit	−49 000	123 000	136 000
Financial Income	0	0	0
Financial Costs	101 000	44 000	9 000
Financial Balance	−101 000	−44 000	−9 000
Dividends	0	0	0
Net Income	−122 000	62 000	100 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	3 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	977 000	693 000	1 212 000
Total Tangible Assets	977 000	693 000	1 212 000
Total Fiancial Fixed Assets	33 000	0	0
Total Fixed Assets	1 013 000	693 000	1 212 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	612 000	391 000	1 000
Total Current Assets	1 552 000	1 231 000	288 000
Total Assets	2 565 000	1 924 000	1 501 000
Total Equity	65 000	186 000	125 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 205 000	839 000	1 294 000
Creditors	207 000	148 000	102 000
Unpaid Taxes	517 000	238 000	−43 000
Dividends	0	0	0
Other Current Debt	573 000	343 000	24 000
Total Current Debt	1 296 000	898 000	82 000
Total Equity and Debt	2 565 000	1 924 000	1 501 000

Financial indicators	2022	2021	2020
Return on Equity	−187,69 %	33,33 %	80 %
Debt-to-Equity Ratio	18,54	4,51	10,35
Operating Profit Margin	−1,04 %	3,5 %	32,38 %
Current Ratio	1,2	1,37	3,51
Quick Ratio	1,2	1,37	3,51
Equity Ratio	0,03	0,1	0,08
Gross Profit Margin	97,98 %	97,72 %	100 %