BURAN NORSK WHISKY AS

7622 MARKABYGDA

Finances

Share Ownership

Return on Equity

39,18 %

Current Ratio

2,6

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 000	296 000	0	0
Net Income	67 000	171 000	−41 000	−24 000
Total Assets	487 000	367 000	55 000	69 000
Total Equity	171 000	104 000	−66 000	−25 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 000	296 000	0	0
Expenditure	−31 000	125 000	42 000	24 000
Operating Profit	67 000	170 000	−42 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	67 000	171 000	−41 000	−24 000
Tax	0	0	0	0
Net Income	67 000	171 000	−41 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	25 000	27 000	30 000
Total Current Assets	419 000	342 000	28 000	39 000
Total Assets	487 000	367 000	55 000	69 000
Total Retained Equity	−16 000	−83 000	−254 000	−212 000
Total Equity	171 000	104 000	−66 000	−25 000
Total Long-Term Debt	155 000	95 000	0	0
Total Current Debt	161 000	168 000	121 000	94 000
Total Equity and Debt	487 000	367 000	55 000	69 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 000	154 000	0	0
Other Income	0	142 000	0	0
Revenue	35 000	296 000	0	0
Cost of Goods Sold	−104 000	72 000	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	3 000	3 000	0
Impairment	0	0	0	0
Expenditure	−31 000	125 000	42 000	24 000
Operating Profit	67 000	170 000	−42 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	67 000	171 000	−41 000	−24 000

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	67 000	24 000	27 000	30 000
Fixtures	0	0	0	0
Total Tangible Assets	67 000	24 000	27 000	30 000
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	68 000	25 000	27 000	30 000
Stock	314 000	123 000	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	218 000	28 000	39 000
Total Current Assets	419 000	342 000	28 000	39 000
Total Assets	487 000	367 000	55 000	69 000
Total Equity	171 000	104 000	−66 000	−25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	155 000	95 000	0	0
Creditors	4 000	6 000	0	0
Unpaid Taxes	0	10 000	0	0
Dividends	0	0	0	0
Other Current Debt	157 000	151 000	121 000	94 000
Total Current Debt	161 000	168 000	121 000	94 000
Total Equity and Debt	487 000	367 000	55 000	69 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,18 %	164,42 %	62,12 %	96 %
Debt-to-Equity Ratio	0,91	0,91	−0	−0
Operating Profit Margin	191,43 %	57,43 %	-	-
Current Ratio	2,6	2,04	0,23	0,41
Quick Ratio	−2,74	7,6	0,23	0,41
Equity Ratio	0,35	0,28	−1,2	−0,36
Gross Profit Margin	397,14 %	75,68 %	-	-