BUNES UNDERTØY AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

−2,91 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 515 000	2 562 000	2 671 000	3 261 000
Net Income	−38 000	160 000	108 000	194 000
Total Assets	2 217 000	2 437 000	2 434 000	2 072 000
Total Equity	1 305 000	1 344 000	1 184 000	1 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 515 000	2 562 000	2 671 000	3 261 000
Expenditure	2 556 000	2 341 000	2 521 000	3 013 000
Operating Profit	−41 000	221 000	151 000	248 000
Financial Income	0	0	0	0
Financial Costs	8 000	14 000	13 000	0
Financial Balance	−8 000	−14 000	−13 000	0
Earnings Before Tax	−49 000	207 000	138 000	248 000
Tax	−11 000	47 000	30 000	55 000
Net Income	−38 000	160 000	108 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	771 000	609 000	602 000	602 000
Total Current Assets	1 446 000	1 828 000	1 831 000	1 470 000
Total Assets	2 217 000	2 437 000	2 434 000	2 072 000
Total Retained Equity	1 205 000	1 244 000	1 084 000	976 000
Total Equity	1 305 000	1 344 000	1 184 000	1 076 000
Total Long-Term Debt	96 000	379 000	656 000	24 000
Total Current Debt	816 000	714 000	594 000	972 000
Total Equity and Debt	2 217 000	2 437 000	2 434 000	2 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 515 000	2 562 000	2 671 000	3 261 000
Other Income	0	0	0	0
Revenue	2 515 000	2 562 000	2 671 000	3 261 000
Cost of Goods Sold	1 251 000	1 091 000	1 332 000	1 626 000
Salary Costs	660 000	601 000	628 000	860 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 556 000	2 341 000	2 521 000	3 013 000
Operating Profit	−41 000	221 000	151 000	248 000
Financial Income	0	0	0	0
Financial Costs	8 000	14 000	13 000	0
Financial Balance	−8 000	−14 000	−13 000	0
Dividends	0	0	0	0
Net Income	−38 000	160 000	108 000	194 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	771 000	609 000	602 000	602 000
Total Fixed Assets	771 000	609 000	602 000	602 000
Stock	967 000	579 000	492 000	654 000
Total Investments	0	0	0	0
Cash, Bank	433 000	639 000	744 000	712 000
Total Current Assets	1 446 000	1 828 000	1 831 000	1 470 000
Total Assets	2 217 000	2 437 000	2 434 000	2 072 000
Total Equity	1 305 000	1 344 000	1 184 000	1 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 000	379 000	656 000	24 000
Creditors	461 000	297 000	196 000	259 000
Unpaid Taxes	94 000	151 000	144 000	140 000
Dividends	0	0	0	0
Other Current Debt	170 000	166 000	169 000	165 000
Total Current Debt	816 000	714 000	594 000	972 000
Total Equity and Debt	2 217 000	2 437 000	2 434 000	2 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,91 %	11,9 %	9,12 %	18,03 %
Debt-to-Equity Ratio	0,07	0,28	0,55	0,02
Operating Profit Margin	−1,63 %	8,63 %	5,65 %	7,61 %
Current Ratio	1,77	2,56	3,08	1,51
Quick Ratio	−9,58	13,54	17,95	4,62
Equity Ratio	0,59	0,55	0,49	0,52
Gross Profit Margin	50,26 %	57,42 %	50,13 %	50,14 %