BUKTAMO SERVICE AS

9302 ROSSFJORDSTRAUMEN

Finances

Share Ownership

Return on Equity

−4,25 %

Current Ratio

207,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 000	293 000	164 000	168 000
Net Income	−394 000	72 000	−273 000	−500 000
Total Assets	9 305 000	10 283 000	10 214 000	10 514 000
Total Equity	9 268 000	10 275 000	10 202 000	10 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 000	293 000	164 000	168 000
Expenditure	633 000	518 000	751 000	983 000
Operating Profit	−449 000	−225 000	−586 000	−815 000
Financial Income	54 000	297 000	313 000	315 000
Financial Costs	0	0	0	0
Financial Balance	54 000	297 000	313 000	315 000
Earnings Before Tax	−394 000	72 000	−273 000	−500 000
Tax	0	0	0	0
Net Income	−394 000	72 000	−273 000	−500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 830 000	1 114 000	957 000	993 000
Total Current Assets	7 474 000	9 168 000	9 256 000	9 521 000
Total Assets	9 305 000	10 283 000	10 214 000	10 514 000
Total Retained Equity	9 118 000	10 125 000	10 052 000	10 325 000
Total Equity	9 268 000	10 275 000	10 202 000	10 475 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	8 000	11 000	39 000
Total Equity and Debt	9 305 000	10 283 000	10 214 000	10 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	184 000	130 000	157 000	168 000
Other Income	0	164 000	7 000	0
Revenue	184 000	293 000	164 000	168 000
Cost of Goods Sold	13 000	2 000	4 000	3 000
Salary Costs	0	0	58 000	240 000
Depreciation	373 000	307 000	464 000	548 000
Impairment	0	0	0	0
Expenditure	633 000	518 000	751 000	983 000
Operating Profit	−449 000	−225 000	−586 000	−815 000
Financial Income	54 000	297 000	313 000	315 000
Financial Costs	0	0	0	0
Financial Balance	54 000	297 000	313 000	315 000
Dividends	0	0	0	0
Net Income	−394 000	72 000	−273 000	−500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 830 000	1 114 000	957 000	75 000
Total Tangible Assets	1 830 000	1 114 000	957 000	993 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 830 000	1 114 000	957 000	993 000
Stock	0	0	0	0
Total Investments	7 056 000	8 365 000	8 069 000	7 759 000
Cash, Bank	370 000	763 000	1 022 000	1 716 000
Total Current Assets	7 474 000	9 168 000	9 256 000	9 521 000
Total Assets	9 305 000	10 283 000	10 214 000	10 514 000
Total Equity	9 268 000	10 275 000	10 202 000	10 475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	5 000	4 000	−1 000
Unpaid Taxes	0	3 000	0	12 000
Dividends	0	0	0	0
Other Current Debt	0	0	7 000	29 000
Total Current Debt	36 000	8 000	11 000	39 000
Total Equity and Debt	9 305 000	10 283 000	10 214 000	10 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,25 %	0,7 %	−2,68 %	−4,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−244,02 %	−76,79 %	−357,32 %	−485,12 %
Current Ratio	207,61	1 146	841,45	244,13
Quick Ratio	207,61	1 146	841,45	244,13
Equity Ratio	1	1	1	1
Gross Profit Margin	92,93 %	99,32 %	97,56 %	98,21 %