BUNADSPESIALISTEN AVD. MOLDE AS

6413 MOLDE

Finances

Return on Equity

49,43 %

Current Ratio

0,2

Debt-to-Equity Ratio

4,79

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 126 000	4 663 000	4 258 000	3 696 000
Net Income	129 000	−143 000	−3 921 000	−189 000
Total Assets	11 527 000	11 938 000	13 246 000	16 868 000
Total Equity	261 000	132 000	274 000	4 195 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 126 000	4 663 000	4 258 000	3 696 000
Expenditure	4 227 000	5 099 000	9 160 000	4 221 000
Operating Profit	−101 000	−436 000	−4 902 000	−525 000
Financial Income	390 000	460 000	1 385 000	522 000
Financial Costs	120 000	151 000	193 000	205 000
Financial Balance	270 000	309 000	1 192 000	317 000
Earnings Before Tax	170 000	−127 000	−3 711 000	−209 000
Tax	41 000	16 000	210 000	−20 000
Net Income	129 000	−143 000	−3 921 000	−189 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	9 553 000	9 566 000	9 595 000	9 572 000
Total Current Assets	1 975 000	2 372 000	3 652 000	7 295 000
Total Assets	11 527 000	11 938 000	13 246 000	16 868 000
Total Retained Equity	161 000	32 000	174 000	4 095 000
Total Equity	261 000	132 000	274 000	4 195 000
Total Long-Term Debt	1 250 000	1 813 000	2 500 000	3 250 000
Total Current Debt	10 017 000	9 994 000	10 472 000	9 423 000
Total Equity and Debt	11 527 000	11 938 000	13 246 000	16 868 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 071 000	4 657 000	4 258 000	3 641 000
Other Income	55 000	6 000	0	55 000
Revenue	4 126 000	4 663 000	4 258 000	3 696 000
Cost of Goods Sold	2 645 000	3 466 000	2 252 000	2 295 000
Salary Costs	768 000	750 000	1 186 000	1 126 000
Depreciation	13 000	13 000	13 000	0
Impairment	0	0	0	0
Expenditure	4 227 000	5 099 000	9 160 000	4 221 000
Operating Profit	−101 000	−436 000	−4 902 000	−525 000
Financial Income	390 000	460 000	1 385 000	522 000
Financial Costs	120 000	151 000	193 000	205 000
Financial Balance	270 000	309 000	1 192 000	317 000
Dividends	0	0	0	0
Net Income	129 000	−143 000	−3 921 000	−189 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	16 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	13 000	26 000	0
Total Tangible Assets	0	13 000	26 000	0
Total Fiancial Fixed Assets	9 553 000	9 553 000	9 553 000	9 532 000
Total Fixed Assets	9 553 000	9 566 000	9 595 000	9 572 000
Stock	1 387 000	1 704 000	1 552 000	963 000
Total Investments	0	0	0	0
Cash, Bank	438 000	613 000	665 000	1 119 000
Total Current Assets	1 975 000	2 372 000	3 652 000	7 295 000
Total Assets	11 527 000	11 938 000	13 246 000	16 868 000
Total Equity	261 000	132 000	274 000	4 195 000
Short-Term Group Debt	9 739 000	8 472 000	9 781 000	8 507 000
Total Long-Term Debt	1 250 000	1 813 000	2 500 000	3 250 000
Creditors	435 000	1 371 000	155 000	519 000
Unpaid Taxes	−283 000	54 000	61 000	72 000
Dividends	0	0	0	0
Other Current Debt	85 000	97 000	290 000	325 000
Total Current Debt	10 017 000	9 994 000	10 472 000	9 423 000
Total Equity and Debt	11 527 000	11 938 000	13 246 000	16 868 000

Financial indicators	2021	2020	2019	2018
Return on Equity	49,43 %	−108,33 %	−1 431,02 %	−4,51 %
Debt-to-Equity Ratio	4,79	13,73	9,12	0,77
Operating Profit Margin	−2,45 %	−9,35 %	−115,12 %	−14,2 %
Current Ratio	0,2	0,24	0,35	0,77
Quick Ratio	0,23	0,29	0,41	0,86
Equity Ratio	0,02	0,01	0,02	0,25
Gross Profit Margin	35,89 %	25,67 %	47,11 %	37,91 %