BUEN SERVICE AS

3614 KONGSBERG

Finances

Share Ownership

Return on Equity

−139,17 %

Current Ratio

0,54

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 429 000	1 642 000	1 880 000	1 892 000
Net Income	−167 000	−131 000	115 000	31 000
Total Assets	1 197 000	1 391 000	877 000	1 060 000
Total Equity	120 000	287 000	419 000	303 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 429 000	1 642 000	1 880 000	1 892 000
Expenditure	1 575 000	1 764 000	1 721 000	1 845 000
Operating Profit	−146 000	−122 000	160 000	46 000
Financial Income	1 000	0	0	0
Financial Costs	22 000	9 000	5 000	6 000
Financial Balance	−21 000	−9 000	−5 000	−6 000
Earnings Before Tax	−167 000	−131 000	156 000	39 000
Tax	0	0	41 000	9 000
Net Income	−167 000	−131 000	115 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	763 000	652 000	307 000	402 000
Total Current Assets	434 000	739 000	570 000	657 000
Total Assets	1 197 000	1 391 000	877 000	1 060 000
Total Retained Equity	20 000	187 000	319 000	203 000
Total Equity	120 000	287 000	419 000	303 000
Total Long-Term Debt	267 000	400 000	0	73 000
Total Current Debt	811 000	704 000	459 000	683 000
Total Equity and Debt	1 197 000	1 391 000	877 000	1 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 359 000	1 604 000	1 884 000	1 892 000
Other Income	69 000	38 000	−4 000	0
Revenue	1 429 000	1 642 000	1 880 000	1 892 000
Cost of Goods Sold	184 000	162 000	101 000	129 000
Salary Costs	157 000	372 000	259 000	423 000
Depreciation	131 000	77 000	81 000	125 000
Impairment	0	0	0	0
Expenditure	1 575 000	1 764 000	1 721 000	1 845 000
Operating Profit	−146 000	−122 000	160 000	46 000
Financial Income	1 000	0	0	0
Financial Costs	22 000	9 000	5 000	6 000
Financial Balance	−21 000	−9 000	−5 000	−6 000
Dividends	0	0	0	0
Net Income	−167 000	−131 000	115 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	34 000
Machinery and Plant Facilities	763 000	652 000	0	0
Fixtures	0	0	307 000	368 000
Total Tangible Assets	763 000	652 000	307 000	402 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	763 000	652 000	307 000	402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	229 000	143 000	38 000
Total Current Assets	434 000	739 000	570 000	657 000
Total Assets	1 197 000	1 391 000	877 000	1 060 000
Total Equity	120 000	287 000	419 000	303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	267 000	400 000	0	73 000
Creditors	285 000	385 000	89 000	369 000
Unpaid Taxes	9 000	6 000	131 000	254 000
Dividends	0	0	0	0
Other Current Debt	517 000	312 000	171 000	39 000
Total Current Debt	811 000	704 000	459 000	683 000
Total Equity and Debt	1 197 000	1 391 000	877 000	1 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−139,17 %	−45,64 %	27,45 %	10,23 %
Debt-to-Equity Ratio	2,23	1,39	0	0,24
Operating Profit Margin	−10,22 %	−7,43 %	8,51 %	2,43 %
Current Ratio	0,54	1,05	1,24	0,96
Quick Ratio	0,54	1,05	1,24	0,96
Equity Ratio	0,1	0,21	0,48	0,29
Gross Profit Margin	87,12 %	90,13 %	94,63 %	93,18 %