NOR BUG AS

1642 SALTNES

Finances

Share Ownership

Return on Equity

59,92 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 121 000	2 033 000	1 454 000	2 241 000
Net Income	151 000	24 000	228 000	104 000
Total Assets	588 000	498 000	420 000	236 000
Total Equity	252 000	102 000	78 000	−151 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 121 000	2 033 000	1 454 000	2 241 000
Expenditure	1 927 000	2 004 000	1 168 000	2 116 000
Operating Profit	194 000	30 000	287 000	125 000
Financial Income	1 000	0	0	−2 000
Financial Costs	4 000	3 000	3 000	19 000
Financial Balance	−3 000	−3 000	−3 000	−21 000
Earnings Before Tax	190 000	27 000	284 000	104 000
Tax	40 000	3 000	56 000	0
Net Income	151 000	24 000	228 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	29 000	38 000	15 000
Total Current Assets	566 000	468 000	382 000	221 000
Total Assets	588 000	498 000	420 000	236 000
Total Retained Equity	152 000	2 000	−22 000	−251 000
Total Equity	252 000	102 000	78 000	−151 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	335 000	396 000	342 000	387 000
Total Equity and Debt	588 000	498 000	420 000	236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 133 000	2 019 000	1 454 000	2 241 000
Other Income	−11 000	14 000	0	0
Revenue	2 121 000	2 033 000	1 454 000	2 241 000
Cost of Goods Sold	703 000	633 000	310 000	921 000
Salary Costs	801 000	1 072 000	596 000	707 000
Depreciation	8 000	8 000	2 000	0
Impairment	0	0	0	0
Expenditure	1 927 000	2 004 000	1 168 000	2 116 000
Operating Profit	194 000	30 000	287 000	125 000
Financial Income	1 000	0	0	−2 000
Financial Costs	4 000	3 000	3 000	19 000
Financial Balance	−3 000	−3 000	−3 000	−21 000
Dividends	0	0	0	0
Net Income	151 000	24 000	228 000	104 000

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	6 000	14 000	23 000	0
Total Tangible Assets	6 000	14 000	23 000	0
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	21 000	29 000	38 000	15 000
Stock	39 000	37 000	37 000	40 000
Total Investments	0	0	0	0
Cash, Bank	340 000	268 000	256 000	82 000
Total Current Assets	566 000	468 000	382 000	221 000
Total Assets	588 000	498 000	420 000	236 000
Total Equity	252 000	102 000	78 000	−151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	11 000	43 000	63 000
Unpaid Taxes	166 000	281 000	175 000	167 000
Dividends	0	0	0	0
Other Current Debt	111 000	91 000	68 000	157 000
Total Current Debt	335 000	396 000	342 000	387 000
Total Equity and Debt	588 000	498 000	420 000	236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,92 %	23,53 %	292,31 %	−68,87 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	9,15 %	1,48 %	19,74 %	5,58 %
Current Ratio	1,69	1,18	1,12	0,57
Quick Ratio	1,91	1,3	1,25	0,64
Equity Ratio	0,43	0,2	0,19	−0,64
Gross Profit Margin	66,86 %	68,86 %	78,68 %	58,9 %