BULLING & CO AS

0263 OSLO

Finances

Share Ownership

Return on Equity

2 830 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 630 000	11 185 000	10 777 000	3 999 000
Net Income	2 830 000	3 912 000	3 610 000	1 856 000
Total Assets	6 297 000	6 457 000	5 963 000	3 040 000
Total Equity	100 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 630 000	11 185 000	10 777 000	3 999 000
Expenditure	3 958 000	6 143 000	6 147 000	1 619 000
Operating Profit	3 672 000	5 043 000	4 630 000	2 381 000
Financial Income	19 000	5 000	1 000	1 000
Financial Costs	56 000	33 000	3 000	2 000
Financial Balance	−37 000	−28 000	−2 000	−1 000
Earnings Before Tax	3 635 000	5 015 000	4 629 000	2 380 000
Tax	805 000	1 103 000	1 019 000	524 000
Net Income	2 830 000	3 912 000	3 610 000	1 856 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	89 000	74 000	87 000
Total Current Assets	6 244 000	6 367 000	5 889 000	2 953 000
Total Assets	6 297 000	6 457 000	5 963 000	3 040 000
Total Retained Equity	0	0	0	0
Total Equity	100 000	100 000	100 000	100 000
Total Long-Term Debt	0	0	2 000	3 000
Total Current Debt	6 197 000	6 356 000	5 860 000	2 936 000
Total Equity and Debt	6 297 000	6 457 000	5 963 000	3 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 630 000	11 185 000	10 777 000	3 999 000
Other Income	0	0	0	0
Revenue	7 630 000	11 185 000	10 777 000	3 999 000
Cost of Goods Sold	1 365 000	1 686 000	1 710 000	712 000
Salary Costs	1 867 000	3 542 000	3 170 000	344 000
Depreciation	37 000	46 000	32 000	16 000
Impairment	0	0	0	0
Expenditure	3 958 000	6 143 000	6 147 000	1 619 000
Operating Profit	3 672 000	5 043 000	4 630 000	2 381 000
Financial Income	19 000	5 000	1 000	1 000
Financial Costs	56 000	33 000	3 000	2 000
Financial Balance	−37 000	−28 000	−2 000	−1 000
Dividends	2 830 000	3 912 000	3 610 000	1 858 000
Net Income	2 830 000	3 912 000	3 610 000	1 856 000

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	53 000	89 000	74 000	87 000
Total Tangible Assets	53 000	89 000	74 000	87 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	89 000	74 000	87 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	513 000	704 000	330 000	86 000
Total Current Assets	6 244 000	6 367 000	5 889 000	2 953 000
Total Assets	6 297 000	6 457 000	5 963 000	3 040 000
Total Equity	100 000	100 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	3 000
Creditors	1 484 000	200 000	474 000	131 000
Unpaid Taxes	417 000	339 000	459 000	398 000
Dividends	2 830 000	3 912 000	3 610 000	1 858 000
Other Current Debt	161 000	304 000	298 000	29 000
Total Current Debt	6 197 000	6 356 000	5 860 000	2 936 000
Total Equity and Debt	6 297 000	6 457 000	5 963 000	3 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 830 %	3 912 %	3 610 %	1 856 %
Debt-to-Equity Ratio	0	0	0,02	0,03
Operating Profit Margin	48,13 %	45,09 %	42,96 %	59,54 %
Current Ratio	1,01	1	1	1,01
Quick Ratio	1,01	1	1	1,01
Equity Ratio	0,02	0,02	0,02	0,03
Gross Profit Margin	82,11 %	84,93 %	84,13 %	82,2 %