BUGTEN AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

−0,04 %

Current Ratio

201,71

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	78 000	59 000	39 000
Net Income	−4 000	0	−19 000	−7 041 000
Total Assets	14 317 000	11 992 000	11 377 000	10 708 000
Total Equity	10 245 000	−3 751 000	−3 751 000	−3 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	78 000	59 000	39 000
Expenditure	83 000	78 000	80 000	9 067 000
Operating Profit	−5 000	0	−21 000	−9 028 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Earnings Before Tax	−5 000	0	−24 000	−9 027 000
Tax	−1 000	0	−5 000	−1 986 000
Net Income	−4 000	0	−19 000	−7 041 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 416 000	2 415 000	2 415 000	2 409 000
Total Current Assets	11 901 000	9 578 000	8 962 000	8 298 000
Total Assets	14 317 000	11 992 000	11 377 000	10 708 000
Total Retained Equity	0	−10 587 000	−10 587 000	−10 568 000
Total Equity	10 245 000	−3 751 000	−3 751 000	−3 733 000
Total Long-Term Debt	4 013 000	15 672 000	15 097 000	14 408 000
Total Current Debt	59 000	71 000	31 000	32 000
Total Equity and Debt	14 317 000	11 992 000	11 377 000	10 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	78 000	78 000	59 000	39 000
Revenue	78 000	78 000	59 000	39 000
Cost of Goods Sold	0	0	0	8 776 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	83 000	78 000	80 000	9 067 000
Operating Profit	−5 000	0	−21 000	−9 028 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Dividends	0	0	0	0
Net Income	−4 000	0	−19 000	−7 041 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 416 000	2 415 000	2 415 000	2 409 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 416 000	2 415 000	2 415 000	2 409 000
Stock	11 805 000	9 526 000	8 879 000	8 227 000
Total Investments	0	0	0	0
Cash, Bank	96 000	52 000	82 000	71 000
Total Current Assets	11 901 000	9 578 000	8 962 000	8 298 000
Total Assets	14 317 000	11 992 000	11 377 000	10 708 000
Total Equity	10 245 000	−3 751 000	−3 751 000	−3 733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 013 000	15 672 000	15 097 000	14 408 000
Creditors	2 000	42 000	11 000	6 000
Unpaid Taxes	38 000	10 000	0	26 000
Dividends	0	0	0	0
Other Current Debt	20 000	19 000	20 000	0
Total Current Debt	59 000	71 000	31 000	32 000
Total Equity and Debt	14 317 000	11 992 000	11 377 000	10 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,04 %	−0 %	0,51 %	188,62 %
Debt-to-Equity Ratio	0,39	−4,18	−4,02	−3,86
Operating Profit Margin	−6,41 %	0 %	−35,59 %	−23 148,72 %
Current Ratio	201,71	134,9	289,1	259,31
Quick Ratio	−1,01	−1,01	−1,01	−1,01
Equity Ratio	0,72	−0,31	−0,33	−0,35
Gross Profit Margin	100 %	100 %	100 %	−22 402,56 %