BUSTER & CO AS

4070 RANDABERG

Finances

Return on Equity

17,44 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 600 000	8 382 000	6 875 000	6 480 000
Net Income	147 000	401 000	191 000	74 000
Total Assets	2 590 000	2 590 000	2 139 000	2 076 000
Total Equity	843 000	696 000	295 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 600 000	8 382 000	6 875 000	6 480 000
Expenditure	8 431 000	7 982 000	6 676 000	6 375 000
Operating Profit	169 000	400 000	200 000	105 000
Financial Income	7 000	16 000	3 000	6 000
Financial Costs	29 000	16 000	12 000	37 000
Financial Balance	−22 000	0	−9 000	−31 000
Earnings Before Tax	147 000	401 000	191 000	74 000
Tax	0	0	0	0
Net Income	147 000	401 000	191 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	5 000	5 000
Total Current Assets	2 585 000	2 585 000	2 134 000	2 071 000
Total Assets	2 590 000	2 590 000	2 139 000	2 076 000
Total Retained Equity	−323 000	−470 000	−871 000	−1 061 000
Total Equity	843 000	696 000	295 000	104 000
Total Long-Term Debt	381 000	551 000	768 000	895 000
Total Current Debt	1 366 000	1 343 000	1 076 000	1 077 000
Total Equity and Debt	2 590 000	2 590 000	2 139 000	2 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 600 000	8 382 000	6 875 000	6 480 000
Other Income	0	0	0	0
Revenue	8 600 000	8 382 000	6 875 000	6 480 000
Cost of Goods Sold	6 152 000	5 888 000	4 920 000	4 638 000
Salary Costs	1 384 000	1 264 000	1 053 000	1 014 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 431 000	7 982 000	6 676 000	6 375 000
Operating Profit	169 000	400 000	200 000	105 000
Financial Income	7 000	16 000	3 000	6 000
Financial Costs	29 000	16 000	12 000	37 000
Financial Balance	−22 000	0	−9 000	−31 000
Dividends	0	0	0	0
Net Income	147 000	401 000	191 000	74 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	5 000	5 000	5 000
Stock	1 850 000	1 584 000	1 528 000	1 360 000
Total Investments	0	0	0	0
Cash, Bank	423 000	753 000	333 000	381 000
Total Current Assets	2 585 000	2 585 000	2 134 000	2 071 000
Total Assets	2 590 000	2 590 000	2 139 000	2 076 000
Total Equity	843 000	696 000	295 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	381 000	551 000	768 000	895 000
Creditors	640 000	689 000	447 000	529 000
Unpaid Taxes	438 000	368 000	331 000	303 000
Dividends	0	0	0	0
Other Current Debt	288 000	286 000	298 000	245 000
Total Current Debt	1 366 000	1 343 000	1 076 000	1 077 000
Total Equity and Debt	2 590 000	2 590 000	2 139 000	2 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,44 %	57,61 %	64,75 %	71,15 %
Debt-to-Equity Ratio	0,45	0,79	2,6	8,61
Operating Profit Margin	1,97 %	4,77 %	2,91 %	1,62 %
Current Ratio	1,89	1,92	1,98	1,92
Quick Ratio	−5,34	−10,73	−4,72	−7,32
Equity Ratio	0,33	0,27	0,14	0,05
Gross Profit Margin	28,47 %	29,75 %	28,44 %	28,43 %