BUGATTI DRIVE THRU AS

7046 TRONDHEIM

Finances

Share Ownership

Return on Equity

8,4 %

Current Ratio

0,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 402 000	13 520 000	13 466 000	11 842 000
Net Income	144 000	990 000	1 069 000	839 000
Total Assets	5 477 000	5 649 000	6 280 000	5 678 000
Total Equity	1 715 000	1 571 000	1 595 000	1 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 402 000	13 520 000	13 466 000	11 842 000
Expenditure	13 160 000	12 149 000	12 030 000	10 522 000
Operating Profit	242 000	1 371 000	1 436 000	1 320 000
Financial Income	23 000	2 000	6 000	9 000
Financial Costs	81 000	103 000	72 000	247 000
Financial Balance	−58 000	−101 000	−66 000	−238 000
Earnings Before Tax	184 000	1 270 000	1 370 000	1 082 000
Tax	41 000	279 000	301 000	243 000
Net Income	144 000	990 000	1 069 000	839 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 341 000	2 413 000	2 722 000	3 140 000
Total Current Assets	2 136 000	3 236 000	3 559 000	2 539 000
Total Assets	5 477 000	5 649 000	6 280 000	5 678 000
Total Retained Equity	1 615 000	1 471 000	1 495 000	1 479 000
Total Equity	1 715 000	1 571 000	1 595 000	1 579 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 762 000	4 078 000	4 686 000	4 099 000
Total Equity and Debt	5 477 000	5 649 000	6 280 000	5 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 402 000	13 520 000	13 466 000	11 842 000
Other Income	0	0	0	0
Revenue	13 402 000	13 520 000	13 466 000	11 842 000
Cost of Goods Sold	4 011 000	4 086 000	4 034 000	3 568 000
Salary Costs	4 598 000	4 709 000	4 524 000	4 313 000
Depreciation	271 000	275 000	267 000	241 000
Impairment	0	0	0	0
Expenditure	13 160 000	12 149 000	12 030 000	10 522 000
Operating Profit	242 000	1 371 000	1 436 000	1 320 000
Financial Income	23 000	2 000	6 000	9 000
Financial Costs	81 000	103 000	72 000	247 000
Financial Balance	−58 000	−101 000	−66 000	−238 000
Dividends	0	0	0	0
Net Income	144 000	990 000	1 069 000	839 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	33 000	20 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	403 000	673 000	768 000	928 000
Total Tangible Assets	403 000	673 000	768 000	928 000
Total Fiancial Fixed Assets	2 883 000	1 707 000	1 934 000	2 197 000
Total Fixed Assets	3 341 000	2 413 000	2 722 000	3 140 000
Stock	105 000	118 000	156 000	120 000
Total Investments	0	0	0	0
Cash, Bank	1 837 000	2 257 000	2 339 000	1 572 000
Total Current Assets	2 136 000	3 236 000	3 559 000	2 539 000
Total Assets	5 477 000	5 649 000	6 280 000	5 678 000
Total Equity	1 715 000	1 571 000	1 595 000	1 579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	288 000	320 000	329 000	557 000
Unpaid Taxes	399 000	483 000	397 000	258 000
Dividends	0	0	0	0
Other Current Debt	3 012 000	3 268 000	3 950 000	3 268 000
Total Current Debt	3 762 000	4 078 000	4 686 000	4 099 000
Total Equity and Debt	5 477 000	5 649 000	6 280 000	5 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,4 %	63,02 %	67,02 %	53,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,81 %	10,14 %	10,66 %	11,15 %
Current Ratio	0,57	0,79	0,76	0,62
Quick Ratio	0,58	0,82	0,79	0,64
Equity Ratio	0,31	0,28	0,25	0,28
Gross Profit Margin	70,07 %	69,78 %	70,04 %	69,87 %