BUØEN RÅD OG STRATEGI AS

3539 FLÅ

Finances

Share Ownership

Return on Equity

24,02 %

Current Ratio

2,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	997 000	1 199 000	266 000
Net Income	123 000	263 000	82 000
Total Assets	720 000	632 000	251 000
Total Equity	512 000	389 000	127 000

Income (NOK)	2022	2021	2020
Revenue	997 000	1 199 000	266 000
Expenditure	841 000	863 000	162 000
Operating Profit	155 000	337 000	104 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Earnings Before Tax	157 000	337 000	104 000
Tax	35 000	74 000	22 000
Net Income	123 000	263 000	82 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	100 000	100 000	0
Total Current Assets	620 000	532 000	251 000
Total Assets	720 000	632 000	251 000
Total Retained Equity	462 000	345 000	82 000
Total Equity	512 000	389 000	127 000
Total Long-Term Debt	0	0	0
Total Current Debt	208 000	243 000	124 000
Total Equity and Debt	720 000	632 000	251 000

Cash flow (NOK)	2022	2021	2020
Sales Income	997 000	1 199 000	266 000
Other Income	0	0	0
Revenue	997 000	1 199 000	266 000
Cost of Goods Sold	0	27 000	0
Salary Costs	719 000	718 000	131 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	841 000	863 000	162 000
Operating Profit	155 000	337 000	104 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Dividends	0	0	0
Net Income	123 000	263 000	82 000

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	100 000	100 000	0
Total Fixed Assets	100 000	100 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	521 000	515 000	238 000
Total Current Assets	620 000	532 000	251 000
Total Assets	720 000	632 000	251 000
Total Equity	512 000	389 000	127 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	6 000	8 000	12 000
Unpaid Taxes	80 000	87 000	81 000
Dividends	0	0	0
Other Current Debt	87 000	74 000	10 000
Total Current Debt	208 000	243 000	124 000
Total Equity and Debt	720 000	632 000	251 000

Financial indicators	2022	2021	2020
Return on Equity	24,02 %	67,61 %	64,57 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	15,55 %	28,11 %	39,1 %
Current Ratio	2,98	2,19	2,02
Quick Ratio	2,98	2,19	2,02
Equity Ratio	0,71	0,62	0,51
Gross Profit Margin	100 %	97,75 %	100 %