BUA MUSIKKPRODUKSJON AS

1258 OSLO

Finances

Share Ownership

Return on Equity

−38,51 %

Current Ratio

4,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 000	3 000	29 000
Net Income	−134 000	−35 000	−109 000	−14 000
Total Assets	412 000	520 000	582 000	667 000
Total Equity	348 000	482 000	517 000	627 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 000	3 000	29 000
Expenditure	85 000	48 000	143 000	47 000
Operating Profit	−85 000	−46 000	−140 000	−19 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−85 000	−45 000	−140 000	−18 000
Tax	49 000	−10 000	−31 000	−4 000
Net Income	−134 000	−35 000	−109 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	146 000	138 000	107 000
Total Current Assets	315 000	374 000	444 000	560 000
Total Assets	412 000	520 000	582 000	667 000
Total Retained Equity	318 000	452 000	487 000	597 000
Total Equity	348 000	482 000	517 000	627 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	64 000	38 000	64 000	41 000
Total Equity and Debt	412 000	520 000	582 000	667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 000	3 000	29 000
Other Income	0	0	0	0
Revenue	0	3 000	3 000	29 000
Cost of Goods Sold	0	0	77 000	0
Salary Costs	0	0	0	0
Depreciation	0	2 000	0	0
Impairment	0	0	0	0
Expenditure	85 000	48 000	143 000	47 000
Operating Profit	−85 000	−46 000	−140 000	−19 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−134 000	−35 000	−109 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	49 000	39 000	8 000
Real Eastate	97 000	97 000	99 000	99 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	97 000	97 000	99 000	99 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 000	146 000	138 000	107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	315 000	374 000	444 000	560 000
Total Current Assets	315 000	374 000	444 000	560 000
Total Assets	412 000	520 000	582 000	667 000
Total Equity	348 000	482 000	517 000	627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−1 000	−1 000	−1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	64 000	39 000	66 000	42 000
Total Current Debt	64 000	38 000	64 000	41 000
Total Equity and Debt	412 000	520 000	582 000	667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,51 %	−7,26 %	−21,08 %	−2,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−1 533,33 %	−4 666,67 %	−65,52 %
Current Ratio	4,92	9,84	6,94	13,66
Quick Ratio	4,92	9,84	6,94	13,66
Equity Ratio	0,84	0,93	0,89	0,94
Gross Profit Margin	-	100 %	−2 466,67 %	100 %