BUDBRINGERN EXPRESS LIMITED

2014 BLYSTADLIA

Finances

Share Ownership

Return on Equity

38,64 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	507 000	542 000	599 000	481 000
Net Income	−102 000	−50 000	2 000	−106 000
Total Assets	244 000	384 000	425 000	421 000
Total Equity	−264 000	−162 000	−112 000	−114 000

Income (NOK)	2022	2021	2020	2019
Revenue	507 000	542 000	599 000	481 000
Expenditure	609 000	592 000	597 000	588 000
Operating Profit	−102 000	−50 000	2 000	−106 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−102 000	−50 000	2 000	−106 000
Tax	0	0	0	0
Net Income	−102 000	−50 000	2 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	119 000	119 000	119 000
Total Current Assets	125 000	265 000	306 000	302 000
Total Assets	244 000	384 000	425 000	421 000
Total Retained Equity	−264 000	−162 000	−112 000	−114 000
Total Equity	−264 000	−162 000	−112 000	−114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	508 000	546 000	536 000	535 000
Total Equity and Debt	244 000	384 000	425 000	421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	507 000	542 000	599 000	481 000
Other Income	0	0	0	0
Revenue	507 000	542 000	599 000	481 000
Cost of Goods Sold	0	0	0	0
Salary Costs	307 000	307 000	307 000	307 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	609 000	592 000	597 000	588 000
Operating Profit	−102 000	−50 000	2 000	−106 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−102 000	−50 000	2 000	−106 000

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	119 000	119 000	119 000	119 000
Fixtures	0	0	0	0
Total Tangible Assets	119 000	119 000	119 000	119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	119 000	119 000	119 000	119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−49 000	176 000	60 000	72 000
Total Current Assets	125 000	265 000	306 000	302 000
Total Assets	244 000	384 000	425 000	421 000
Total Equity	−264 000	−162 000	−112 000	−114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−20 000	23 000	18 000	32 000
Unpaid Taxes	60 000	63 000	67 000	57 000
Dividends	0	0	0	0
Other Current Debt	381 000	373 000	366 000	359 000
Total Current Debt	508 000	546 000	536 000	535 000
Total Equity and Debt	244 000	384 000	425 000	421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,64 %	30,86 %	−1,79 %	92,98 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−20,12 %	−9,23 %	0,33 %	−22,04 %
Current Ratio	0,25	0,49	0,57	0,56
Quick Ratio	0,25	0,49	0,57	0,56
Equity Ratio	−1,08	−0,42	−0,26	−0,27
Gross Profit Margin	100 %	100 %	100 %	100 %