BUCONIN CONSULTING AS

5416 STORD

Finances

Return on Equity

−1,11 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	372 000	292 000	207 000	215 000
Net Income	−4 000	22 000	14 000	−4 000
Total Assets	1 009 000	894 000	883 000	517 000
Total Equity	359 000	363 000	341 000	327 000

Income (NOK)	2022	2021	2020	2019
Revenue	372 000	292 000	207 000	215 000
Expenditure	377 000	264 000	193 000	218 000
Operating Profit	−4 000	29 000	13 000	−4 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	−4 000	29 000	14 000	−4 000
Tax	0	7 000	0	0
Net Income	−4 000	22 000	14 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	227 000	277 000	324 000	0
Total Current Assets	782 000	617 000	559 000	517 000
Total Assets	1 009 000	894 000	883 000	517 000
Total Retained Equity	−831 000	−827 000	−849 000	−863 000
Total Equity	359 000	363 000	341 000	327 000
Total Long-Term Debt	9 000	9 000	0	0
Total Current Debt	640 000	523 000	542 000	191 000
Total Equity and Debt	1 009 000	894 000	883 000	517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	372 000	292 000	207 000	215 000
Other Income	0	0	0	0
Revenue	372 000	292 000	207 000	215 000
Cost of Goods Sold	56 000	82 000	10 000	58 000
Salary Costs	155 000	11 000	9 000	6 000
Depreciation	70 000	71 000	5 000	0
Impairment	0	0	0	0
Expenditure	377 000	264 000	193 000	218 000
Operating Profit	−4 000	29 000	13 000	−4 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	−4 000	22 000	14 000	−4 000

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	227 000	277 000	323 000	0
Total Tangible Assets	227 000	277 000	323 000	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	0
Total Fixed Assets	227 000	277 000	324 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	598 000	481 000	467 000	387 000
Total Current Assets	782 000	617 000	559 000	517 000
Total Assets	1 009 000	894 000	883 000	517 000
Total Equity	359 000	363 000	341 000	327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	9 000	0	0
Creditors	0	1 000	2 000	−2 000
Unpaid Taxes	71 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	570 000	519 000	540 000	193 000
Total Current Debt	640 000	523 000	542 000	191 000
Total Equity and Debt	1 009 000	894 000	883 000	517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,11 %	6,06 %	4,11 %	−1,22 %
Debt-to-Equity Ratio	0,03	0,02	0	0
Operating Profit Margin	−1,08 %	9,93 %	6,28 %	−1,86 %
Current Ratio	1,22	1,18	1,03	2,71
Quick Ratio	1,22	1,18	1,03	2,71
Equity Ratio	0,36	0,41	0,39	0,63
Gross Profit Margin	84,95 %	71,92 %	95,17 %	73,02 %