BUYSEC AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

40,79 %

Current Ratio

3,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 395 000	25 001 000	26 953 000	25 676 000
Net Income	3 804 000	3 486 000	4 020 000	2 950 000
Total Assets	13 924 000	12 796 000	12 569 000	12 762 000
Total Equity	9 326 000	6 302 000	5 779 000	4 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 395 000	25 001 000	26 953 000	25 676 000
Expenditure	23 220 000	20 469 000	21 348 000	21 808 000
Operating Profit	5 175 000	4 532 000	5 605 000	3 868 000
Financial Income	182 000	279 000	178 000	92 000
Financial Costs	480 000	338 000	618 000	240 000
Financial Balance	−298 000	−59 000	−440 000	−148 000
Earnings Before Tax	4 877 000	4 473 000	5 165 000	3 719 000
Tax	1 073 000	986 000	1 146 000	769 000
Net Income	3 804 000	3 486 000	4 020 000	2 950 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	50 000	9 000	27 000
Total Current Assets	13 924 000	12 746 000	12 560 000	12 735 000
Total Assets	13 924 000	12 796 000	12 569 000	12 762 000
Total Retained Equity	9 026 000	6 002 000	5 479 000	4 160 000
Total Equity	9 326 000	6 302 000	5 779 000	4 460 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	4 599 000	6 494 000	6 790 000	8 297 000
Total Equity and Debt	13 924 000	12 796 000	12 569 000	12 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 329 000	24 234 000	26 170 000	24 826 000
Other Income	1 066 000	767 000	783 000	850 000
Revenue	28 395 000	25 001 000	26 953 000	25 676 000
Cost of Goods Sold	14 636 000	12 771 000	13 517 000	12 661 000
Salary Costs	6 515 000	5 984 000	5 298 000	5 828 000
Depreciation	0	0	17 000	22 000
Impairment	0	0	0	0
Expenditure	23 220 000	20 469 000	21 348 000	21 808 000
Operating Profit	5 175 000	4 532 000	5 605 000	3 868 000
Financial Income	182 000	279 000	178 000	92 000
Financial Costs	480 000	338 000	618 000	240 000
Financial Balance	−298 000	−59 000	−440 000	−148 000
Dividends	0	0	2 700 000	1 500 000
Net Income	3 804 000	3 486 000	4 020 000	2 950 000

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	9 000	27 000
Total Tangible Assets	0	0	9 000	27 000
Total Fiancial Fixed Assets	0	50 000	0	0
Total Fixed Assets	0	50 000	9 000	27 000
Stock	9 505 000	6 142 000	5 044 000	5 803 000
Total Investments	0	0	0	0
Cash, Bank	2 391 000	4 151 000	5 390 000	3 564 000
Total Current Assets	13 924 000	12 746 000	12 560 000	12 735 000
Total Assets	13 924 000	12 796 000	12 569 000	12 762 000
Total Equity	9 326 000	6 302 000	5 779 000	4 460 000
Short-Term Group Debt	1 000 000	3 833 000	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	1 265 000	605 000	530 000	1 976 000
Unpaid Taxes	1 307 000	1 321 000	1 415 000	1 569 000
Dividends	0	0	2 700 000	1 500 000
Other Current Debt	174 000	585 000	994 000	2 478 000
Total Current Debt	4 599 000	6 494 000	6 790 000	8 297 000
Total Equity and Debt	13 924 000	12 796 000	12 569 000	12 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,79 %	55,32 %	69,56 %	66,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,23 %	18,13 %	20,8 %	15,06 %
Current Ratio	3,03	1,96	1,85	1,53
Quick Ratio	−2,84	36,21	7,19	5,11
Equity Ratio	0,67	0,49	0,46	0,35
Gross Profit Margin	48,46 %	48,92 %	49,85 %	50,69 %