BUNNPRIS ARENDAL AS

4841 ARENDAL

Finances

Share Ownership

Return on Equity

−320,02 %

Current Ratio

5,49

Debt-to-Equity Ratio

6,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 592 000	31 783 000	33 762 000	31 579 000
Net Income	−3 325 000	−3 272 000	−2 468 000	−2 998 000
Total Assets	9 279 000	9 063 000	8 223 000	12 946 000
Total Equity	1 039 000	1 038 000	1 045 000	1 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 592 000	31 783 000	33 762 000	31 579 000
Expenditure	33 629 000	35 829 000	36 726 000	35 099 000
Operating Profit	−4 039 000	−4 045 000	−2 964 000	−3 519 000
Financial Income	10 000	1 000	1 000	3 000
Financial Costs	230 000	151 000	199 000	324 000
Financial Balance	−220 000	−150 000	−198 000	−321 000
Earnings Before Tax	−4 259 000	−4 195 000	−3 162 000	−3 840 000
Tax	−934 000	−923 000	−693 000	−842 000
Net Income	−3 325 000	−3 272 000	−2 468 000	−2 998 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	36 000	50 000	59 000
Total Current Assets	9 262 000	9 028 000	8 174 000	12 887 000
Total Assets	9 279 000	9 063 000	8 223 000	12 946 000
Total Retained Equity	−61 000	−62 000	−55 000	−9 786 000
Total Equity	1 039 000	1 038 000	1 045 000	1 078 000
Total Long-Term Debt	6 554 000	6 104 000	4 981 000	9 861 000
Total Current Debt	1 687 000	1 921 000	2 198 000	2 006 000
Total Equity and Debt	9 279 000	9 063 000	8 223 000	12 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 415 000	31 615 000	33 614 000	31 436 000
Other Income	177 000	169 000	148 000	144 000
Revenue	29 592 000	31 783 000	33 762 000	31 579 000
Cost of Goods Sold	22 263 000	25 142 000	26 338 000	24 809 000
Salary Costs	3 322 000	3 330 000	3 168 000	3 190 000
Depreciation	15 000	15 000	15 000	11 000
Impairment	0	0	0	0
Expenditure	33 629 000	35 829 000	36 726 000	35 099 000
Operating Profit	−4 039 000	−4 045 000	−2 964 000	−3 519 000
Financial Income	10 000	1 000	1 000	3 000
Financial Costs	230 000	151 000	199 000	324 000
Financial Balance	−220 000	−150 000	−198 000	−321 000
Dividends	0	0	0	0
Net Income	−3 325 000	−3 272 000	−2 468 000	−2 998 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	8 000	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	22 000	38 000	53 000
Total Tangible Assets	7 000	22 000	38 000	53 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	17 000	36 000	50 000	59 000
Stock	2 855 000	2 559 000	2 825 000	2 420 000
Total Investments	0	0	0	0
Cash, Bank	348 000	366 000	385 000	359 000
Total Current Assets	9 262 000	9 028 000	8 174 000	12 887 000
Total Assets	9 279 000	9 063 000	8 223 000	12 946 000
Total Equity	1 039 000	1 038 000	1 045 000	1 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 554 000	6 104 000	4 981 000	9 861 000
Creditors	946 000	1 036 000	1 199 000	991 000
Unpaid Taxes	156 000	193 000	135 000	164 000
Dividends	0	0	0	0
Other Current Debt	585 000	692 000	865 000	852 000
Total Current Debt	1 687 000	1 921 000	2 198 000	2 006 000
Total Equity and Debt	9 279 000	9 063 000	8 223 000	12 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−320,02 %	−315,22 %	−236,17 %	−278,11 %
Debt-to-Equity Ratio	6,31	5,88	4,77	9,15
Operating Profit Margin	−13,65 %	−12,73 %	−8,78 %	−11,14 %
Current Ratio	5,49	4,7	3,72	6,42
Quick Ratio	−7,93	−14,15	−13,04	−31,13
Equity Ratio	0,11	0,11	0,13	0,08
Gross Profit Margin	24,77 %	20,89 %	21,99 %	21,44 %