BURI NORSK SKADEDYRKONTROLL AS

3294 STAVERN

Finances

Return on Equity

148,51 %

Current Ratio

0,72

Debt-to-Equity Ratio

9,83

Key figures (NOK)	2022	2021	2020
Revenue	2 169 000	848 000	21 000
Net Income	450 000	−174 000	4 000
Total Assets	3 573 000	401 000	28 000
Total Equity	303 000	−147 000	27 000

Income (NOK)	2022	2021	2020
Revenue	2 169 000	848 000	21 000
Expenditure	1 625 000	1 017 000	15 000
Operating Profit	545 000	−169 000	5 000
Financial Income	0	0	0
Financial Costs	30 000	6 000	0
Financial Balance	−30 000	−6 000	0
Earnings Before Tax	515 000	−175 000	5 000
Tax	64 000	−1 000	1 000
Net Income	450 000	−174 000	4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 365 000	283 000	0
Total Current Assets	209 000	118 000	28 000
Total Assets	3 573 000	401 000	28 000
Total Retained Equity	280 000	−170 000	4 000
Total Equity	303 000	−147 000	27 000
Total Long-Term Debt	2 977 000	444 000	0
Total Current Debt	292 000	103 000	1 000
Total Equity and Debt	3 573 000	401 000	28 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 114 000	848 000	4 000
Other Income	55 000	0	17 000
Revenue	2 169 000	848 000	21 000
Cost of Goods Sold	269 000	217 000	11 000
Salary Costs	581 000	304 000	0
Depreciation	0	16 000	0
Impairment	0	0	0
Expenditure	1 625 000	1 017 000	15 000
Operating Profit	545 000	−169 000	5 000
Financial Income	0	0	0
Financial Costs	30 000	6 000	0
Financial Balance	−30 000	−6 000	0
Dividends	0	0	0
Net Income	450 000	−174 000	4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	31 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	716 000	283 000	0
Total Tangible Assets	747 000	283 000	0
Total Fiancial Fixed Assets	2 618 000	0	0
Total Fixed Assets	3 365 000	283 000	0
Stock	2 000	0	0
Total Investments	0	0	0
Cash, Bank	127 000	71 000	7 000
Total Current Assets	209 000	118 000	28 000
Total Assets	3 573 000	401 000	28 000
Total Equity	303 000	−147 000	27 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 977 000	444 000	0
Creditors	80 000	29 000	0
Unpaid Taxes	76 000	21 000	0
Dividends	0	0	0
Other Current Debt	107 000	53 000	0
Total Current Debt	292 000	103 000	1 000
Total Equity and Debt	3 573 000	401 000	28 000

Financial indicators	2022	2021	2020
Return on Equity	148,51 %	118,37 %	14,81 %
Debt-to-Equity Ratio	9,83	−3,02	0
Operating Profit Margin	25,13 %	−19,93 %	23,81 %
Current Ratio	0,72	1,15	28
Quick Ratio	0,72	1,15	28
Equity Ratio	0,08	−0,37	0,96
Gross Profit Margin	87,6 %	74,41 %	47,62 %