BUGØYNES OPPLEVELSER AS

9935 BUGØYNES

Finances

Return on Equity

−18,5 %

Current Ratio

0,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	356 000	609 000	938 000	1 021 000
Net Income	−37 000	−364 000	123 000	65 000
Total Assets	1 201 000	545 000	834 000	753 000
Total Equity	200 000	237 000	600 000	477 000

Income (NOK)	2022	2021	2020	2019
Revenue	356 000	609 000	938 000	1 021 000
Expenditure	372 000	955 000	773 000	935 000
Operating Profit	−15 000	−346 000	165 000	87 000
Financial Income	6 000	0	7 000	2 000
Financial Costs	15 000	19 000	14 000	5 000
Financial Balance	−9 000	−19 000	−7 000	−3 000
Earnings Before Tax	−25 000	−365 000	158 000	84 000
Tax	12 000	−1 000	35 000	19 000
Net Income	−37 000	−364 000	123 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	813 000	244 000	195 000	216 000
Total Current Assets	387 000	302 000	638 000	536 000
Total Assets	1 201 000	545 000	834 000	753 000
Total Retained Equity	20 000	57 000	420 000	297 000
Total Equity	200 000	237 000	600 000	477 000
Total Long-Term Debt	0	0	1 000	3 000
Total Current Debt	1 001 000	309 000	232 000	273 000
Total Equity and Debt	1 201 000	545 000	834 000	753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	356 000	444 000	803 000	1 012 000
Other Income	0	166 000	135 000	9 000
Revenue	356 000	609 000	938 000	1 021 000
Cost of Goods Sold	8 000	240 000	15 000	48 000
Salary Costs	−5 000	101 000	105 000	230 000
Depreciation	5 000	11 000	21 000	27 000
Impairment	0	0	0	0
Expenditure	372 000	955 000	773 000	935 000
Operating Profit	−15 000	−346 000	165 000	87 000
Financial Income	6 000	0	7 000	2 000
Financial Costs	15 000	19 000	14 000	5 000
Financial Balance	−9 000	−19 000	−7 000	−3 000
Dividends	0	0	0	0
Net Income	−37 000	−364 000	123 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	813 000	244 000	189 000	195 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	6 000
Total Tangible Assets	813 000	244 000	195 000	216 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	813 000	244 000	195 000	216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	65 000	417 000	460 000
Total Current Assets	387 000	302 000	638 000	536 000
Total Assets	1 201 000	545 000	834 000	753 000
Total Equity	200 000	237 000	600 000	477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	3 000
Creditors	29 000	30 000	19 000	45 000
Unpaid Taxes	−243 000	−139 000	−65 000	−44 000
Dividends	0	0	0	0
Other Current Debt	1 215 000	406 000	241 000	248 000
Total Current Debt	1 001 000	309 000	232 000	273 000
Total Equity and Debt	1 201 000	545 000	834 000	753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,5 %	−153,59 %	20,5 %	13,63 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−4,21 %	−56,81 %	17,59 %	8,52 %
Current Ratio	0,39	0,98	2,75	1,96
Quick Ratio	0,39	0,98	2,75	1,96
Equity Ratio	0,17	0,43	0,72	0,63
Gross Profit Margin	97,75 %	60,59 %	98,4 %	95,3 %