JOHN CHRISTIAN BUGGE AS

0167 OSLO

Finances

Share Ownership

Return on Equity

11,26 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 000	0	0	0
Net Income	−101 000	−25 000	−70 000	−124 000
Total Assets	624 000	719 000	742 000	355 000
Total Equity	−897 000	−796 000	−771 000	−701 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 000	0	0	0
Expenditure	123 000	30 000	72 000	123 000
Operating Profit	−112 000	−30 000	−72 000	−124 000
Financial Income	11 000	5 000	3 000	0
Financial Costs	0	0	0	0
Financial Balance	11 000	5 000	3 000	0
Earnings Before Tax	−101 000	−25 000	−70 000	−124 000
Tax	0	0	0	0
Net Income	−101 000	−25 000	−70 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	624 000	719 000	742 000	355 000
Total Assets	624 000	719 000	742 000	355 000
Total Retained Equity	−1 097 000	−996 000	−971 000	−901 000
Total Equity	−897 000	−796 000	−771 000	−701 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 521 000	1 516 000	1 513 000	1 056 000
Total Equity and Debt	624 000	719 000	742 000	355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	0	0	0
Other Income	0	0	0	0
Revenue	11 000	0	0	0
Cost of Goods Sold	79 000	0	0	18 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	123 000	30 000	72 000	123 000
Operating Profit	−112 000	−30 000	−72 000	−124 000
Financial Income	11 000	5 000	3 000	0
Financial Costs	0	0	0	0
Financial Balance	11 000	5 000	3 000	0
Dividends	0	0	0	0
Net Income	−101 000	−25 000	−70 000	−124 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	624 000	716 000	740 000	351 000
Total Current Assets	624 000	719 000	742 000	355 000
Total Assets	624 000	719 000	742 000	355 000
Total Equity	−897 000	−796 000	−771 000	−701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 521 000	1 516 000	1 513 000	1 056 000
Total Current Debt	1 521 000	1 516 000	1 513 000	1 056 000
Total Equity and Debt	624 000	719 000	742 000	355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,26 %	3,14 %	9,08 %	17,69 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−1 018,18 %	-	-	-
Current Ratio	0,41	0,47	0,49	0,34
Quick Ratio	0,41	0,47	0,49	0,34
Equity Ratio	−1,44	−1,11	−1,04	−1,97
Gross Profit Margin	−618,18 %	-	-	-