BULBUL FILM AS

3216 SANDEFJORD

Finances

Share Ownership

Return on Equity

78,64 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 273 000	1 270 000	42 000	4 249 000
Net Income	600 000	−113 000	−139 000	68 000
Total Assets	2 442 000	3 338 000	1 149 000	3 700 000
Total Equity	763 000	163 000	276 000	415 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 273 000	1 270 000	42 000	4 249 000
Expenditure	2 543 000	1 412 000	234 000	4 150 000
Operating Profit	730 000	−142 000	−192 000	99 000
Financial Income	45 000	2 000	21 000	8 000
Financial Costs	1 000	4 000	4 000	8 000
Financial Balance	44 000	−2 000	17 000	0
Earnings Before Tax	774 000	−144 000	−175 000	100 000
Tax	175 000	−31 000	−36 000	32 000
Net Income	600 000	−113 000	−139 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	252 000	221 000	191 000
Total Current Assets	2 364 000	3 085 000	928 000	3 509 000
Total Assets	2 442 000	3 338 000	1 149 000	3 700 000
Total Retained Equity	663 000	63 000	176 000	315 000
Total Equity	763 000	163 000	276 000	415 000
Total Long-Term Debt	131 000	131 000	0	0
Total Current Debt	1 548 000	3 044 000	873 000	3 285 000
Total Equity and Debt	2 442 000	3 338 000	1 149 000	3 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 273 000	1 270 000	42 000	4 249 000
Other Income	0	0	0	0
Revenue	3 273 000	1 270 000	42 000	4 249 000
Cost of Goods Sold	2 155 000	1 160 000	−24 000	3 812 000
Salary Costs	9 000	8 000	28 000	6 000
Depreciation	0	0	6 000	74 000
Impairment	0	0	0	0
Expenditure	2 543 000	1 412 000	234 000	4 150 000
Operating Profit	730 000	−142 000	−192 000	99 000
Financial Income	45 000	2 000	21 000	8 000
Financial Costs	1 000	4 000	4 000	8 000
Financial Balance	44 000	−2 000	17 000	0
Dividends	0	0	0	0
Net Income	600 000	−113 000	−139 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	252 000	221 000	186 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	6 000
Total Tangible Assets	0	0	0	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	252 000	221 000	191 000
Stock	841 000	835 000	144 000	1 160 000
Total Investments	0	0	0	0
Cash, Bank	1 494 000	267 000	779 000	1 830 000
Total Current Assets	2 364 000	3 085 000	928 000	3 509 000
Total Assets	2 442 000	3 338 000	1 149 000	3 700 000
Total Equity	763 000	163 000	276 000	415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	131 000	131 000	0	0
Creditors	15 000	602 000	0	561 000
Unpaid Taxes	265 000	2 000	146 000	233 000
Dividends	0	0	0	0
Other Current Debt	1 268 000	2 441 000	727 000	1 695 000
Total Current Debt	1 548 000	3 044 000	873 000	3 285 000
Total Equity and Debt	2 442 000	3 338 000	1 149 000	3 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,64 %	−69,33 %	−50,36 %	16,39 %
Debt-to-Equity Ratio	0,17	0,8	0	0
Operating Profit Margin	22,3 %	−11,18 %	−457,14 %	2,33 %
Current Ratio	1,53	1,01	1,06	1,07
Quick Ratio	3,34	1,4	1,27	1,65
Equity Ratio	0,31	0,05	0,24	0,11
Gross Profit Margin	34,16 %	8,66 %	157,14 %	10,28 %