BUNADSENTRALEN AS

7503 STJØRDAL

Finances

Share Ownership

Return on Equity

685,71 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 090 000	1 109 000	1 276 000	1 535 000
Net Income	48 000	−115 000	−29 000	90 000
Total Assets	300 000	291 000	203 000	266 000
Total Equity	7 000	−27 000	−309 000	−280 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 090 000	1 109 000	1 276 000	1 535 000
Expenditure	1 048 000	1 205 000	1 304 000	1 440 000
Operating Profit	42 000	−97 000	−28 000	95 000
Financial Income	3 000	0	0	0
Financial Costs	−2 000	18 000	2 000	5 000
Financial Balance	5 000	−18 000	−2 000	−5 000
Earnings Before Tax	48 000	−115 000	−29 000	90 000
Tax	0	0	0	0
Net Income	48 000	−115 000	−29 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	48 000	0	0
Total Current Assets	252 000	243 000	203 000	266 000
Total Assets	300 000	291 000	203 000	266 000
Total Retained Equity	−93 000	−127 000	−409 000	−380 000
Total Equity	7 000	−27 000	−309 000	−280 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	293 000	318 000	512 000	546 000
Total Equity and Debt	300 000	291 000	203 000	266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 090 000	1 106 000	1 273 000	1 533 000
Other Income	0	2 000	2 000	2 000
Revenue	1 090 000	1 109 000	1 276 000	1 535 000
Cost of Goods Sold	316 000	473 000	499 000	404 000
Salary Costs	397 000	262 000	343 000	659 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 048 000	1 205 000	1 304 000	1 440 000
Operating Profit	42 000	−97 000	−28 000	95 000
Financial Income	3 000	0	0	0
Financial Costs	−2 000	18 000	2 000	5 000
Financial Balance	5 000	−18 000	−2 000	−5 000
Dividends	0	0	0	0
Net Income	48 000	−115 000	−29 000	90 000

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	48 000	48 000	0	0
Total Fixed Assets	48 000	48 000	0	0
Stock	214 000	100 000	132 000	168 000
Total Investments	0	0	0	0
Cash, Bank	32 000	34 000	27 000	34 000
Total Current Assets	252 000	243 000	203 000	266 000
Total Assets	300 000	291 000	203 000	266 000
Total Equity	7 000	−27 000	−309 000	−280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	65 000	57 000	16 000	−13 000
Unpaid Taxes	26 000	10 000	52 000	87 000
Dividends	0	0	0	0
Other Current Debt	118 000	178 000	419 000	472 000
Total Current Debt	293 000	318 000	512 000	546 000
Total Equity and Debt	300 000	291 000	203 000	266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	685,71 %	425,93 %	9,39 %	−32,14 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	3,85 %	−8,75 %	−2,19 %	6,19 %
Current Ratio	0,86	0,76	0,4	0,49
Quick Ratio	3,19	1,11	0,53	0,7
Equity Ratio	0,02	−0,09	−1,52	−1,05
Gross Profit Margin	71,01 %	57,35 %	60,89 %	73,68 %