BUGGES ROOM AS

0495 OSLO

Finances

Return on Equity

17,77 %

Current Ratio

10,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 911 000	3 258 000	2 516 000	3 306 000
Net Income	927 000	1 383 000	871 000	895 000
Total Assets	5 591 000	5 103 000	3 953 000	3 634 000
Total Equity	5 216 000	4 599 000	3 686 000	3 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 911 000	3 258 000	2 516 000	3 306 000
Expenditure	1 742 000	1 484 000	1 413 000	2 146 000
Operating Profit	1 169 000	1 774 000	1 103 000	1 160 000
Financial Income	24 000	6 000	22 000	0
Financial Costs	5 000	2 000	2 000	4 000
Financial Balance	19 000	4 000	20 000	−4 000
Earnings Before Tax	1 188 000	1 779 000	1 123 000	1 156 000
Tax	261 000	395 000	252 000	261 000
Net Income	927 000	1 383 000	871 000	895 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 578 000	1 320 000	1 266 000	1 251 000
Total Current Assets	4 013 000	3 783 000	2 687 000	2 384 000
Total Assets	5 591 000	5 103 000	3 953 000	3 634 000
Total Retained Equity	5 116 000	4 499 000	3 586 000	3 126 000
Total Equity	5 216 000	4 599 000	3 686 000	3 226 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	376 000	504 000	267 000	408 000
Total Equity and Debt	5 591 000	5 103 000	3 953 000	3 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 911 000	3 258 000	2 404 000	3 054 000
Other Income	0	0	112 000	253 000
Revenue	2 911 000	3 258 000	2 516 000	3 306 000
Cost of Goods Sold	552 000	625 000	630 000	721 000
Salary Costs	607 000	281 000	238 000	787 000
Depreciation	42 000	53 000	39 000	35 000
Impairment	0	0	0	0
Expenditure	1 742 000	1 484 000	1 413 000	2 146 000
Operating Profit	1 169 000	1 774 000	1 103 000	1 160 000
Financial Income	24 000	6 000	22 000	0
Financial Costs	5 000	2 000	2 000	4 000
Financial Balance	19 000	4 000	20 000	−4 000
Dividends	310 000	0	0	0
Net Income	927 000	1 383 000	871 000	895 000

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	64 000	80 000
Fixtures	168 000	211 000	92 000	61 000
Total Tangible Assets	168 000	211 000	156 000	142 000
Total Fiancial Fixed Assets	1 410 000	1 109 000	1 109 000	1 109 000
Total Fixed Assets	1 578 000	1 320 000	1 266 000	1 251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 996 000	3 723 000	2 686 000	2 326 000
Total Current Assets	4 013 000	3 783 000	2 687 000	2 384 000
Total Assets	5 591 000	5 103 000	3 953 000	3 634 000
Total Equity	5 216 000	4 599 000	3 686 000	3 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	12 000	−47 000	37 000
Unpaid Taxes	47 000	48 000	13 000	62 000
Dividends	310 000	0	0	0
Other Current Debt	43 000	49 000	49 000	49 000
Total Current Debt	376 000	504 000	267 000	408 000
Total Equity and Debt	5 591 000	5 103 000	3 953 000	3 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,77 %	30,07 %	23,63 %	27,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,16 %	54,45 %	43,84 %	35,09 %
Current Ratio	10,67	7,51	10,06	5,84
Quick Ratio	10,67	7,51	10,06	5,84
Equity Ratio	0,93	0,9	0,93	0,89
Gross Profit Margin	81,04 %	80,82 %	74,96 %	78,19 %