BUER UTEMILJØ AS

3711 SKIEN

Finances

Share Ownership

Return on Equity

−92,98 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 010 000	580 000	516 000	792 000
Net Income	106 000	125 000	30 000	−144 000
Total Assets	1 016 000	452 000	450 000	509 000
Total Equity	−114 000	−420 000	−545 000	−576 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 010 000	580 000	516 000	792 000
Expenditure	902 000	448 000	484 000	936 000
Operating Profit	109 000	132 000	32 000	−144 000
Financial Income	0	0	0	0
Financial Costs	3 000	7 000	2 000	0
Financial Balance	−3 000	−7 000	−2 000	0
Earnings Before Tax	106 000	125 000	30 000	−144 000
Tax	0	0	0	0
Net Income	106 000	125 000	30 000	−144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	79 000	124 000	191 000
Total Current Assets	943 000	373 000	326 000	318 000
Total Assets	1 016 000	452 000	450 000	509 000
Total Retained Equity	−414 000	−520 000	−645 000	−676 000
Total Equity	−114 000	−420 000	−545 000	−576 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 130 000	872 000	995 000	1 085 000
Total Equity and Debt	1 016 000	452 000	450 000	509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 009 000	580 000	498 000	720 000
Other Income	1 000	1 000	18 000	72 000
Revenue	1 010 000	580 000	516 000	792 000
Cost of Goods Sold	241 000	32 000	63 000	89 000
Salary Costs	307 000	102 000	121 000	417 000
Depreciation	7 000	45 000	57 000	89 000
Impairment	0	0	0	0
Expenditure	902 000	448 000	484 000	936 000
Operating Profit	109 000	132 000	32 000	−144 000
Financial Income	0	0	0	0
Financial Costs	3 000	7 000	2 000	0
Financial Balance	−3 000	−7 000	−2 000	0
Dividends	0	0	0	0
Net Income	106 000	125 000	30 000	−144 000

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	73 000	79 000	124 000	191 000
Fixtures	0	0	0	0
Total Tangible Assets	73 000	79 000	124 000	191 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	73 000	79 000	124 000	191 000
Stock	127 000	147 000	147 000	123 000
Total Investments	0	0	0	0
Cash, Bank	57 000	47 000	17 000	60 000
Total Current Assets	943 000	373 000	326 000	318 000
Total Assets	1 016 000	452 000	450 000	509 000
Total Equity	−114 000	−420 000	−545 000	−576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	356 000	192 000	9 000	42 000
Unpaid Taxes	119 000	8 000	94 000	84 000
Dividends	0	0	0	0
Other Current Debt	655 000	673 000	892 000	958 000
Total Current Debt	1 130 000	872 000	995 000	1 085 000
Total Equity and Debt	1 016 000	452 000	450 000	509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−92,98 %	−29,76 %	−5,5 %	25 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	10,79 %	22,76 %	6,2 %	−18,18 %
Current Ratio	0,83	0,43	0,33	0,29
Quick Ratio	0,94	0,51	0,38	0,33
Equity Ratio	−0,11	−0,93	−1,21	−1,13
Gross Profit Margin	76,14 %	94,48 %	87,79 %	88,76 %