BUGGES AS

1341 SLEPENDEN

Finances

Share Ownership

Return on Equity

40 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	316 000	277 000	167 000	189 000
Net Income	−16 000	40 000	3 000	6 000
Total Assets	236 000	257 000	217 000	216 000
Total Equity	−40 000	−24 000	−65 000	−68 000

Income (NOK)	2022	2021	2020	2019
Revenue	316 000	277 000	167 000	189 000
Expenditure	288 000	224 000	159 000	181 000
Operating Profit	27 000	53 000	8 000	8 000
Financial Income	0	0	0	0
Financial Costs	5 000	1 000	4 000	0
Financial Balance	−5 000	−1 000	−4 000	0
Earnings Before Tax	22 000	52 000	4 000	8 000
Tax	38 000	11 000	1 000	2 000
Net Income	−16 000	40 000	3 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	38 000	49 000	50 000
Total Current Assets	236 000	219 000	167 000	166 000
Total Assets	236 000	257 000	217 000	216 000
Total Retained Equity	−140 000	−124 000	−165 000	−168 000
Total Equity	−40 000	−24 000	−65 000	−68 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	276 000	281 000	281 000	284 000
Total Equity and Debt	236 000	257 000	217 000	216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	316 000	277 000	167 000	189 000
Other Income	0	0	0	0
Revenue	316 000	277 000	167 000	189 000
Cost of Goods Sold	203 000	159 000	91 000	112 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	288 000	224 000	159 000	181 000
Operating Profit	27 000	53 000	8 000	8 000
Financial Income	0	0	0	0
Financial Costs	5 000	1 000	4 000	0
Financial Balance	−5 000	−1 000	−4 000	0
Dividends	0	0	0	0
Net Income	−16 000	40 000	3 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	38 000	49 000	50 000
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	0	38 000	49 000	50 000
Stock	20 000	34 000	65 000	88 000
Total Investments	0	0	0	0
Cash, Bank	213 000	183 000	100 000	78 000
Total Current Assets	236 000	219 000	167 000	166 000
Total Assets	236 000	257 000	217 000	216 000
Total Equity	−40 000	−24 000	−65 000	−68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	66 000	60 000	30 000	32 000
Dividends	0	0	0	0
Other Current Debt	210 000	222 000	252 000	252 000
Total Current Debt	276 000	281 000	281 000	284 000
Total Equity and Debt	236 000	257 000	217 000	216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40 %	−166,67 %	−4,62 %	−8,82 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	8,54 %	19,13 %	4,79 %	4,23 %
Current Ratio	0,86	0,78	0,59	0,58
Quick Ratio	0,92	0,89	0,77	0,85
Equity Ratio	−0,17	−0,09	−0,3	−0,31
Gross Profit Margin	35,76 %	42,6 %	45,51 %	40,74 %