RICHARD BUCH JR AS

4550 FARSUND

Finances

Return on Equity

20,11 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 500 000	15 515 000	13 341 000	9 426 000
Net Income	567 000	2 224 000	1 142 000	465 000
Total Assets	5 145 000	5 532 000	9 677 000	4 062 000
Total Equity	2 820 000	2 253 000	3 779 000	2 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 500 000	15 515 000	13 341 000	9 426 000
Expenditure	15 787 000	12 676 000	11 879 000	8 857 000
Operating Profit	714 000	2 839 000	1 461 000	570 000
Financial Income	14 000	13 000	4 000	32 000
Financial Costs	1 000	0	0	4 000
Financial Balance	13 000	13 000	4 000	28 000
Earnings Before Tax	727 000	2 852 000	1 464 000	597 000
Tax	160 000	627 000	322 000	131 000
Net Income	567 000	2 224 000	1 142 000	465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 347 000	635 000	466 000	210 000
Total Current Assets	3 799 000	4 896 000	9 211 000	3 851 000
Total Assets	5 145 000	5 532 000	9 677 000	4 062 000
Total Retained Equity	612 000	45 000	1 571 000	429 000
Total Equity	2 820 000	2 253 000	3 779 000	2 637 000
Total Long-Term Debt	10 000	8 000	22 000	30 000
Total Current Debt	2 315 000	3 270 000	5 877 000	1 395 000
Total Equity and Debt	5 145 000	5 532 000	9 677 000	4 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 500 000	15 515 000	13 341 000	9 426 000
Other Income	0	0	0	0
Revenue	16 500 000	15 515 000	13 341 000	9 426 000
Cost of Goods Sold	4 240 000	4 699 000	3 044 000	3 221 000
Salary Costs	7 187 000	5 264 000	3 289 000	2 979 000
Depreciation	95 000	202 000	125 000	55 000
Impairment	0	0	0	0
Expenditure	15 787 000	12 676 000	11 879 000	8 857 000
Operating Profit	714 000	2 839 000	1 461 000	570 000
Financial Income	14 000	13 000	4 000	32 000
Financial Costs	1 000	0	0	4 000
Financial Balance	13 000	13 000	4 000	28 000
Dividends	0	3 750 000	0	0
Net Income	567 000	2 224 000	1 142 000	465 000

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	343 000	610 000	420 000	164 000
Total Tangible Assets	343 000	610 000	420 000	164 000
Total Fiancial Fixed Assets	1 004 000	25 000	46 000	46 000
Total Fixed Assets	1 347 000	635 000	466 000	210 000
Stock	0	0	59 000	89 000
Total Investments	0	0	0	0
Cash, Bank	136 000	1 842 000	4 864 000	814 000
Total Current Assets	3 799 000	4 896 000	9 211 000	3 851 000
Total Assets	5 145 000	5 532 000	9 677 000	4 062 000
Total Equity	2 820 000	2 253 000	3 779 000	2 637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	8 000	22 000	30 000
Creditors	751 000	654 000	4 447 000	863 000
Unpaid Taxes	199 000	463 000	214 000	251 000
Dividends	0	3 750 000	0	0
Other Current Debt	1 207 000	1 512 000	886 000	232 000
Total Current Debt	2 315 000	3 270 000	5 877 000	1 395 000
Total Equity and Debt	5 145 000	5 532 000	9 677 000	4 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,11 %	98,71 %	30,22 %	17,63 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	4,33 %	18,3 %	10,95 %	6,05 %
Current Ratio	1,64	1,5	1,57	2,76
Quick Ratio	1,64	1,5	1,58	2,95
Equity Ratio	0,55	0,41	0,39	0,65
Gross Profit Margin	74,3 %	69,71 %	77,18 %	65,83 %