BUDDY ELECTRIC AS

0580 OSLO

Finances

Return on Equity

−3,75 %

Current Ratio

3,45

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 967 000	23 278 000	47 135 000	19 823 000
Net Income	−1 230 000	1 380 000	5 305 000	−763 000
Total Assets	53 015 000	56 883 000	25 600 000	21 487 000
Total Equity	32 790 000	27 365 000	16 984 000	11 679 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 967 000	23 278 000	47 135 000	19 823 000
Expenditure	21 748 000	21 410 000	39 782 000	20 130 000
Operating Profit	220 000	1 868 000	7 353 000	−306 000
Financial Income	23 000	285 000	156 000	42 000
Financial Costs	1 473 000	390 000	1 109 000	498 000
Financial Balance	−1 450 000	−105 000	−953 000	−456 000
Earnings Before Tax	−1 230 000	1 763 000	6 400 000	−763 000
Tax	0	383 000	1 095 000	0
Net Income	−1 230 000	1 380 000	5 305 000	−763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 211 000	15 631 000	5 521 000	3 310 000
Total Current Assets	32 805 000	41 252 000	20 078 000	18 177 000
Total Assets	53 015 000	56 883 000	25 600 000	21 487 000
Total Retained Equity	11 690 000	11 165 000	9 784 000	4 479 000
Total Equity	32 790 000	27 365 000	16 984 000	11 679 000
Total Long-Term Debt	10 729 000	6 239 000	200 000	200 000
Total Current Debt	9 497 000	23 280 000	8 415 000	9 608 000
Total Equity and Debt	53 015 000	56 883 000	25 600 000	21 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 941 000	23 202 000	47 028 000	19 778 000
Other Income	26 000	76 000	107 000	44 000
Revenue	21 967 000	23 278 000	47 135 000	19 823 000
Cost of Goods Sold	14 252 000	15 508 000	32 490 000	15 182 000
Salary Costs	2 686 000	1 717 000	4 514 000	2 707 000
Depreciation	65 000	37 000	32 000	41 000
Impairment	0	0	0	0
Expenditure	21 748 000	21 410 000	39 782 000	20 130 000
Operating Profit	220 000	1 868 000	7 353 000	−306 000
Financial Income	23 000	285 000	156 000	42 000
Financial Costs	1 473 000	390 000	1 109 000	498 000
Financial Balance	−1 450 000	−105 000	−953 000	−456 000
Dividends	0	0	0	0
Net Income	−1 230 000	1 380 000	5 305 000	−763 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 475 000	15 370 000	5 483 000	3 243 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	242 000	226 000	2 000	31 000
Total Tangible Assets	242 000	226 000	2 000	31 000
Total Fiancial Fixed Assets	493 000	35 000	35 000	35 000
Total Fixed Assets	20 211 000	15 631 000	5 521 000	3 310 000
Stock	19 489 000	26 203 000	11 135 000	8 681 000
Total Investments	0	0	0	0
Cash, Bank	2 436 000	9 008 000	7 858 000	3 304 000
Total Current Assets	32 805 000	41 252 000	20 078 000	18 177 000
Total Assets	53 015 000	56 883 000	25 600 000	21 487 000
Total Equity	32 790 000	27 365 000	16 984 000	11 679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 729 000	6 239 000	200 000	200 000
Creditors	3 205 000	14 600 000	1 067 000	1 424 000
Unpaid Taxes	570 000	479 000	416 000	259 000
Dividends	0	0	0	0
Other Current Debt	5 722 000	7 817 000	5 838 000	7 925 000
Total Current Debt	9 497 000	23 280 000	8 415 000	9 608 000
Total Equity and Debt	53 015 000	56 883 000	25 600 000	21 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,75 %	5,04 %	31,24 %	−6,53 %
Debt-to-Equity Ratio	0,33	0,23	0,01	0,02
Operating Profit Margin	1 %	8,02 %	15,6 %	−1,54 %
Current Ratio	3,45	1,77	2,39	1,89
Quick Ratio	−3,28	−14,11	−7,38	19,61
Equity Ratio	0,62	0,48	0,66	0,54
Gross Profit Margin	35,12 %	33,38 %	31,07 %	23,41 %