BUNADSBUA AS

5610 ØYSTESE

Finances

Share Ownership

Return on Equity

−15,66 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 477 000	5 540 000	4 350 000	4 402 000
Net Income	−145 000	150 000	55 000	−52 000
Total Assets	2 064 000	2 287 000	1 866 000	1 900 000
Total Equity	926 000	1 072 000	1 021 000	966 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 477 000	5 540 000	4 350 000	4 402 000
Expenditure	5 626 000	5 345 000	4 293 000	4 456 000
Operating Profit	−148 000	195 000	57 000	−54 000
Financial Income	5 000	5 000	5 000	4 000
Financial Costs	2 000	4 000	2 000	2 000
Financial Balance	3 000	1 000	3 000	2 000
Earnings Before Tax	−145 000	196 000	60 000	−52 000
Tax	0	45 000	5 000	0
Net Income	−145 000	150 000	55 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	90 000	94 000	67 000
Total Current Assets	1 981 000	2 197 000	1 772 000	1 833 000
Total Assets	2 064 000	2 287 000	1 866 000	1 900 000
Total Retained Equity	826 000	972 000	921 000	866 000
Total Equity	926 000	1 072 000	1 021 000	966 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 138 000	1 215 000	845 000	934 000
Total Equity and Debt	2 064 000	2 287 000	1 866 000	1 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 351 000	5 563 000	4 295 000	4 504 000
Other Income	127 000	−24 000	56 000	−102 000
Revenue	5 477 000	5 540 000	4 350 000	4 402 000
Cost of Goods Sold	1 712 000	1 447 000	1 365 000	1 233 000
Salary Costs	3 365 000	3 429 000	2 505 000	2 732 000
Depreciation	28 000	25 000	18 000	16 000
Impairment	0	0	0	0
Expenditure	5 626 000	5 345 000	4 293 000	4 456 000
Operating Profit	−148 000	195 000	57 000	−54 000
Financial Income	5 000	5 000	5 000	4 000
Financial Costs	2 000	4 000	2 000	2 000
Financial Balance	3 000	1 000	3 000	2 000
Dividends	0	100 000	0	0
Net Income	−145 000	150 000	55 000	−52 000

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	84 000	90 000	94 000	67 000
Total Tangible Assets	84 000	90 000	94 000	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 000	90 000	94 000	67 000
Stock	1 641 000	1 665 000	1 424 000	1 424 000
Total Investments	0	0	0	0
Cash, Bank	303 000	512 000	292 000	355 000
Total Current Assets	1 981 000	2 197 000	1 772 000	1 833 000
Total Assets	2 064 000	2 287 000	1 866 000	1 900 000
Total Equity	926 000	1 072 000	1 021 000	966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	10 000	15 000	47 000
Unpaid Taxes	314 000	393 000	267 000	283 000
Dividends	0	100 000	0	0
Other Current Debt	777 000	667 000	558 000	604 000
Total Current Debt	1 138 000	1 215 000	845 000	934 000
Total Equity and Debt	2 064 000	2 287 000	1 866 000	1 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,66 %	13,99 %	5,39 %	−5,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,7 %	3,52 %	1,31 %	−1,23 %
Current Ratio	1,74	1,81	2,1	1,96
Quick Ratio	−3,94	−4,88	−3,06	−3,74
Equity Ratio	0,45	0,47	0,55	0,51
Gross Profit Margin	68,74 %	73,88 %	68,62 %	71,99 %