BUD KIOSK OG SPISERI AS

6430 BUD

Finances

Share Ownership

Return on Equity

83,01 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 937 000	17 058 000	7 446 000	7 797 000
Net Income	3 766 000	1 847 000	−119 000	11 000
Total Assets	8 105 000	4 863 000	1 201 000	1 196 000
Total Equity	4 537 000	2 270 000	424 000	543 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 937 000	17 058 000	7 446 000	7 797 000
Expenditure	21 102 000	14 677 000	7 593 000	7 778 000
Operating Profit	4 834 000	2 380 000	−147 000	19 000
Financial Income	19 000	6 000	6 000	6 000
Financial Costs	24 000	18 000	11 000	12 000
Financial Balance	−5 000	−12 000	−5 000	−6 000
Earnings Before Tax	4 829 000	2 368 000	−153 000	14 000
Tax	1 062 000	521 000	−34 000	3 000
Net Income	3 766 000	1 847 000	−119 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 000	263 000	320 000	238 000
Total Current Assets	7 876 000	4 600 000	882 000	959 000
Total Assets	8 105 000	4 863 000	1 201 000	1 196 000
Total Retained Equity	4 111 000	1 845 000	−2 000	117 000
Total Equity	4 537 000	2 270 000	424 000	543 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 568 000	2 593 000	778 000	654 000
Total Equity and Debt	8 105 000	4 863 000	1 201 000	1 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 837 000	16 927 000	7 258 000	7 662 000
Other Income	99 000	130 000	188 000	135 000
Revenue	25 937 000	17 058 000	7 446 000	7 797 000
Cost of Goods Sold	6 828 000	4 875 000	3 452 000	3 484 000
Salary Costs	12 387 000	8 276 000	2 904 000	3 067 000
Depreciation	66 000	60 000	50 000	41 000
Impairment	0	0	0	0
Expenditure	21 102 000	14 677 000	7 593 000	7 778 000
Operating Profit	4 834 000	2 380 000	−147 000	19 000
Financial Income	19 000	6 000	6 000	6 000
Financial Costs	24 000	18 000	11 000	12 000
Financial Balance	−5 000	−12 000	−5 000	−6 000
Dividends	0	0	0	0
Net Income	3 766 000	1 847 000	−119 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	46 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	225 000	260 000	274 000	225 000
Total Tangible Assets	225 000	260 000	274 000	225 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	228 000	263 000	320 000	238 000
Stock	361 000	283 000	234 000	270 000
Total Investments	0	0	0	0
Cash, Bank	4 442 000	2 681 000	272 000	347 000
Total Current Assets	7 876 000	4 600 000	882 000	959 000
Total Assets	8 105 000	4 863 000	1 201 000	1 196 000
Total Equity	4 537 000	2 270 000	424 000	543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	259 000	509 000	303 000	159 000
Unpaid Taxes	1 046 000	763 000	162 000	167 000
Dividends	0	0	0	0
Other Current Debt	1 200 000	843 000	313 000	328 000
Total Current Debt	3 568 000	2 593 000	778 000	654 000
Total Equity and Debt	8 105 000	4 863 000	1 201 000	1 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,01 %	81,37 %	−28,07 %	2,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,64 %	13,95 %	−1,97 %	0,24 %
Current Ratio	2,21	1,77	1,13	1,47
Quick Ratio	2,46	1,99	1,62	2,5
Equity Ratio	0,56	0,47	0,35	0,45
Gross Profit Margin	73,67 %	71,42 %	53,64 %	55,32 %