BUNNPRIS UGLA AS

7024 TRONDHEIM

Finances

Share Ownership

Return on Equity

−96,56 %

Current Ratio

1,48

Debt-to-Equity Ratio

−3,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 695 000	13 488 000	14 598 000	13 839 000
Net Income	506 000	−181 000	−111 000	−266 000
Total Assets	3 203 000	2 093 000	2 184 000	2 000 000
Total Equity	−524 000	−1 030 000	−849 000	−739 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 695 000	13 488 000	14 598 000	13 839 000
Expenditure	19 963 000	13 665 000	14 688 000	14 093 000
Operating Profit	731 000	−177 000	−90 000	−254 000
Financial Income	15 000	0	1 000	3 000
Financial Costs	98 000	53 000	52 000	84 000
Financial Balance	−83 000	−53 000	−51 000	−81 000
Earnings Before Tax	648 000	−230 000	−141 000	−336 000
Tax	143 000	−49 000	−31 000	−69 000
Net Income	506 000	−181 000	−111 000	−266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	318 000	269 000	238 000
Total Current Assets	3 027 000	1 775 000	1 915 000	1 762 000
Total Assets	3 203 000	2 093 000	2 184 000	2 000 000
Total Retained Equity	−624 000	−1 130 000	−949 000	−839 000
Total Equity	−524 000	−1 030 000	−849 000	−739 000
Total Long-Term Debt	1 681 000	2 157 000	1 935 000	1 931 000
Total Current Debt	2 046 000	966 000	1 097 000	808 000
Total Equity and Debt	3 203 000	2 093 000	2 184 000	2 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 580 000	13 474 000	14 586 000	13 825 000
Other Income	115 000	14 000	12 000	14 000
Revenue	20 695 000	13 488 000	14 598 000	13 839 000
Cost of Goods Sold	15 398 000	10 360 000	11 409 000	10 822 000
Salary Costs	2 233 000	1 968 000	1 861 000	1 787 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 963 000	13 665 000	14 688 000	14 093 000
Operating Profit	731 000	−177 000	−90 000	−254 000
Financial Income	15 000	0	1 000	3 000
Financial Costs	98 000	53 000	52 000	84 000
Financial Balance	−83 000	−53 000	−51 000	−81 000
Dividends	0	0	0	0
Net Income	506 000	−181 000	−111 000	−266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	160 000	302 000	253 000	222 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	16 000	16 000	16 000	16 000
Total Fixed Assets	176 000	318 000	269 000	238 000
Stock	1 290 000	1 125 000	1 069 000	956 000
Total Investments	0	0	0	0
Cash, Bank	511 000	155 000	103 000	134 000
Total Current Assets	3 027 000	1 775 000	1 915 000	1 762 000
Total Assets	3 203 000	2 093 000	2 184 000	2 000 000
Total Equity	−524 000	−1 030 000	−849 000	−739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 681 000	2 157 000	1 935 000	1 931 000
Creditors	774 000	563 000	624 000	436 000
Unpaid Taxes	193 000	106 000	142 000	155 000
Dividends	0	0	0	0
Other Current Debt	1 079 000	298 000	331 000	217 000
Total Current Debt	2 046 000	966 000	1 097 000	808 000
Total Equity and Debt	3 203 000	2 093 000	2 184 000	2 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−96,56 %	17,57 %	13,07 %	35,99 %
Debt-to-Equity Ratio	−3,21	−2,09	−2,28	−2,61
Operating Profit Margin	3,53 %	−1,31 %	−0,62 %	−1,84 %
Current Ratio	1,48	1,84	1,75	2,18
Quick Ratio	4	−11,16	68,39	−11,91
Equity Ratio	−0,16	−0,49	−0,39	−0,37
Gross Profit Margin	25,6 %	23,19 %	21,85 %	21,8 %