BUGARO KLIMA

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

−94,89 %

Current Ratio

2,28

Debt-to-Equity Ratio

−3,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	709 000	679 000	990 000	673 000
Net Income	223 000	−89 000	219 000	−58 000
Total Assets	1 072 000	933 000	820 000	510 000
Total Equity	−235 000	−458 000	−369 000	−588 000

Income (NOK)	2022	2021	2020	2019
Revenue	709 000	679 000	990 000	673 000
Expenditure	485 000	765 000	757 000	706 000
Operating Profit	224 000	−86 000	234 000	−33 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	15 000	25 000
Financial Balance	−1 000	−3 000	−15 000	−25 000
Earnings Before Tax	223 000	−89 000	219 000	−58 000
Tax	0	0	0	0
Net Income	223 000	−89 000	219 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	33 000	38 000	55 000
Total Current Assets	1 054 000	900 000	782 000	455 000
Total Assets	1 072 000	933 000	820 000	510 000
Total Retained Equity	−235 000	−458 000	−369 000	−588 000
Total Equity	−235 000	−458 000	−369 000	−588 000
Total Long-Term Debt	846 000	809 000	579 000	548 000
Total Current Debt	462 000	582 000	610 000	549 000
Total Equity and Debt	1 072 000	933 000	820 000	510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	705 000	679 000	990 000	673 000
Other Income	5 000	0	0	0
Revenue	709 000	679 000	990 000	673 000
Cost of Goods Sold	55 000	323 000	191 000	163 000
Salary Costs	93 000	195 000	187 000	129 000
Depreciation	15 000	20 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	485 000	765 000	757 000	706 000
Operating Profit	224 000	−86 000	234 000	−33 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	15 000	25 000
Financial Balance	−1 000	−3 000	−15 000	−25 000
Dividends	0	0	0	0
Net Income	223 000	−89 000	219 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 000	14 000	20 000	26 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	19 000	18 000	29 000
Total Tangible Assets	18 000	33 000	38 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	33 000	38 000	55 000
Stock	0	12 000	12 000	12 000
Total Investments	0	0	0	0
Cash, Bank	188 000	23 000	109 000	0
Total Current Assets	1 054 000	900 000	782 000	455 000
Total Assets	1 072 000	933 000	820 000	510 000
Total Equity	−235 000	−458 000	−369 000	−588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	846 000	809 000	579 000	548 000
Creditors	87 000	146 000	190 000	226 000
Unpaid Taxes	85 000	103 000	136 000	40 000
Dividends	0	0	0	0
Other Current Debt	289 000	334 000	284 000	283 000
Total Current Debt	462 000	582 000	610 000	549 000
Total Equity and Debt	1 072 000	933 000	820 000	510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−94,89 %	19,43 %	−59,35 %	9,86 %
Debt-to-Equity Ratio	−3,6	−1,77	−1,57	−0,93
Operating Profit Margin	31,59 %	−12,67 %	23,64 %	−4,9 %
Current Ratio	2,28	1,55	1,28	0,83
Quick Ratio	2,28	1,58	1,31	0,85
Equity Ratio	−0,22	−0,49	−0,45	−1,15
Gross Profit Margin	92,24 %	52,43 %	80,71 %	75,78 %