BUYANDREAD AS

1684 VESTERØY

Finances

Return on Equity

−15,3 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 579 000	4 781 000	4 776 000	4 851 000
Net Income	−552 000	109 000	93 000	239 000
Total Assets	5 164 000	5 661 000	5 356 000	5 342 000
Total Equity	3 608 000	4 160 000	4 051 000	3 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 579 000	4 781 000	4 776 000	4 851 000
Expenditure	4 254 000	4 716 000	4 731 000	5 229 000
Operating Profit	−675 000	66 000	45 000	353 000
Financial Income	12 000	5 000	4 000	2 000
Financial Costs	45 000	50 000	56 000	49 000
Financial Balance	−33 000	−45 000	−52 000	−47 000
Earnings Before Tax	−708 000	21 000	−7 000	306 000
Tax	−156 000	−88 000	−100 000	67 000
Net Income	−552 000	109 000	93 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 928 000	2 023 000	2 169 000	2 254 000
Total Current Assets	3 237 000	3 638 000	3 187 000	3 087 000
Total Assets	5 164 000	5 661 000	5 356 000	5 342 000
Total Retained Equity	0	0	0	0
Total Equity	3 608 000	4 160 000	4 051 000	3 959 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 556 000	1 500 000	1 305 000	1 383 000
Total Equity and Debt	5 164 000	5 661 000	5 356 000	5 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 579 000	4 781 000	4 776 000	4 851 000
Other Income	0	0	0	0
Revenue	3 579 000	4 781 000	4 776 000	4 851 000
Cost of Goods Sold	1 656 000	2 423 000	2 450 000	2 535 000
Salary Costs	1 856 000	1 548 000	1 594 000	2 193 000
Depreciation	251 000	257 000	185 000	31 000
Impairment	0	0	0	0
Expenditure	4 254 000	4 716 000	4 731 000	5 229 000
Operating Profit	−675 000	66 000	45 000	353 000
Financial Income	12 000	5 000	4 000	2 000
Financial Costs	45 000	50 000	56 000	49 000
Financial Balance	−33 000	−45 000	−52 000	−47 000
Dividends	0	0	0	0
Net Income	−552 000	109 000	93 000	239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 915 000	2 003 000	2 159 000	2 221 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	20 000	11 000	33 000
Total Tangible Assets	12 000	20 000	11 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 928 000	2 023 000	2 169 000	2 254 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 798 000	2 666 000	2 136 000	2 463 000
Total Current Assets	3 237 000	3 638 000	3 187 000	3 087 000
Total Assets	5 164 000	5 661 000	5 356 000	5 342 000
Total Equity	3 608 000	4 160 000	4 051 000	3 959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	507 000	412 000	209 000	204 000
Unpaid Taxes	130 000	137 000	153 000	191 000
Dividends	0	0	0	0
Other Current Debt	919 000	952 000	942 000	988 000
Total Current Debt	1 556 000	1 500 000	1 305 000	1 383 000
Total Equity and Debt	5 164 000	5 661 000	5 356 000	5 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,3 %	2,62 %	2,3 %	6,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,86 %	1,38 %	0,94 %	7,28 %
Current Ratio	2,08	2,43	2,44	2,23
Quick Ratio	2,08	2,43	2,44	2,23
Equity Ratio	0,7	0,73	0,76	0,74
Gross Profit Margin	53,73 %	49,32 %	48,7 %	47,74 %