BUGGE PLASTIKKIRURGI AS

0779 OSLO

Finances

Return on Equity

67,53 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 765 000	2 279 000	1 509 000	1 669 000
Net Income	651 000	927 000	335 000	402 000
Total Assets	1 577 000	1 933 000	1 099 000	917 000
Total Equity	964 000	1 110 000	200 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 765 000	2 279 000	1 509 000	1 669 000
Expenditure	916 000	1 091 000	1 076 000	1 153 000
Operating Profit	849 000	1 189 000	433 000	516 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	0
Earnings Before Tax	849 000	1 188 000	433 000	516 000
Tax	198 000	261 000	98 000	114 000
Net Income	651 000	927 000	335 000	402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	13 000	38 000	79 000
Total Current Assets	1 551 000	1 921 000	1 062 000	838 000
Total Assets	1 577 000	1 933 000	1 099 000	917 000
Total Retained Equity	764 000	910 000	0	1 000
Total Equity	964 000	1 110 000	200 000	201 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	613 000	824 000	899 000	716 000
Total Equity and Debt	1 577 000	1 933 000	1 099 000	917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 765 000	2 279 000	1 509 000	1 669 000
Other Income	0	0	0	0
Revenue	1 765 000	2 279 000	1 509 000	1 669 000
Cost of Goods Sold	0	0	48 000	19 000
Salary Costs	822 000	818 000	750 000	908 000
Depreciation	6 000	28 000	47 000	53 000
Impairment	0	0	0	0
Expenditure	916 000	1 091 000	1 076 000	1 153 000
Operating Profit	849 000	1 189 000	433 000	516 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	0
Dividends	790 000	0	320 000	400 000
Net Income	651 000	927 000	335 000	402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	10 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	0	28 000	74 000
Total Tangible Assets	20 000	0	28 000	74 000
Total Fiancial Fixed Assets	6 000	0	0	0
Total Fixed Assets	26 000	13 000	38 000	79 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 551 000	1 758 000	950 000	746 000
Total Current Assets	1 551 000	1 921 000	1 062 000	838 000
Total Assets	1 577 000	1 933 000	1 099 000	917 000
Total Equity	964 000	1 110 000	200 000	201 000
Short-Term Group Debt	185 000	176 000	254 000	34 000
Total Long-Term Debt	0	0	0	0
Creditors	11 000	18 000	39 000	15 000
Unpaid Taxes	101 000	226 000	61 000	31 000
Dividends	790 000	0	320 000	400 000
Other Current Debt	133 000	144 000	126 000	118 000
Total Current Debt	613 000	824 000	899 000	716 000
Total Equity and Debt	1 577 000	1 933 000	1 099 000	917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,53 %	83,51 %	167,5 %	200 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,1 %	52,17 %	28,69 %	30,92 %
Current Ratio	2,53	2,33	1,18	1,17
Quick Ratio	2,53	2,33	1,18	1,17
Equity Ratio	0,61	0,57	0,18	0,22
Gross Profit Margin	100 %	100 %	96,82 %	98,86 %