MULTIREG BUGØYNES AS

9935 BUGØYNES

Finances

Share Ownership

Return on Equity

0,86 %

Current Ratio

Debt-to-Equity Ratio

−0,4

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−14 000	−12 000	86 000	−21 000
Total Assets	34 000	270 000	310 000	274 000
Total Equity	−1 634 000	−1 620 000	−1 609 000	−1 695 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	14 000	15 000	−87 000	20 000
Operating Profit	−14 000	−15 000	86 000	−21 000
Financial Income	0	4 000	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	3 000	0	0
Earnings Before Tax	−14 000	−12 000	86 000	−21 000
Tax	0	0	0	0
Net Income	−14 000	−12 000	86 000	−21 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	33 000	43 000	85 000	96 000
Total Current Assets	1 000	227 000	225 000	178 000
Total Assets	34 000	270 000	310 000	274 000
Total Retained Equity	−1 749 000	−1 735 000	−1 724 000	−1 810 000
Total Equity	−1 634 000	−1 620 000	−1 609 000	−1 695 000
Total Long-Term Debt	652 000	650 000	1 167 000	489 000
Total Current Debt	1 016 000	1 241 000	752 000	1 480 000
Total Equity and Debt	34 000	270 000	310 000	274 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	14 000	15 000	−87 000	20 000
Operating Profit	−14 000	−15 000	86 000	−21 000
Financial Income	0	4 000	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	3 000	0	0
Dividends	0	0	0	0
Net Income	−14 000	−12 000	86 000	−21 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 000	38 000	43 000	48 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	12 000	18 000
Total Tangible Assets	33 000	43 000	55 000	66 000
Total Fiancial Fixed Assets	0	0	30 000	30 000
Total Fixed Assets	33 000	43 000	85 000	96 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	1 000	59 000
Total Current Assets	1 000	227 000	225 000	178 000
Total Assets	34 000	270 000	310 000	274 000
Total Equity	−1 634 000	−1 620 000	−1 609 000	−1 695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	652 000	650 000	1 167 000	489 000
Creditors	207 000	197 000	197 000	207 000
Unpaid Taxes	0	0	0	18 000
Dividends	0	0	0	0
Other Current Debt	809 000	1 043 000	554 000	1 255 000
Total Current Debt	1 016 000	1 241 000	752 000	1 480 000
Total Equity and Debt	34 000	270 000	310 000	274 000

Financial indicators	2021	2020	2019	2018
Return on Equity	0,86 %	0,74 %	−5,34 %	1,24 %
Debt-to-Equity Ratio	−0,4	−0,4	−0,73	−0,29
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,18	0,3	0,12
Quick Ratio	0	0,18	0,3	0,12
Equity Ratio	−48,06	−6	−5,19	−6,19
Gross Profit Margin	-	-	-	-