BUDDY RAGLAMYR AS

5536 HAUGESUND

Finances

Share Ownership

Return on Equity

200,72 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 537 000	14 209 000	13 266 000	13 472 000
Net Income	−1 110 000	−244 000	153 000	363 000
Total Assets	2 901 000	3 129 000	3 045 000	2 993 000
Total Equity	−553 000	257 000	500 000	542 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 537 000	14 209 000	13 266 000	13 472 000
Expenditure	12 459 000	14 468 000	12 997 000	12 962 000
Operating Profit	−922 000	−259 000	269 000	511 000
Financial Income	0	0	2 000	2 000
Financial Costs	119 000	53 000	64 000	47 000
Financial Balance	−119 000	−53 000	−62 000	−45 000
Earnings Before Tax	−1 041 000	−312 000	207 000	465 000
Tax	69 000	−68 000	53 000	102 000
Net Income	−1 110 000	−244 000	153 000	363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	308 000	238 000	330 000
Total Current Assets	2 732 000	2 821 000	2 807 000	2 663 000
Total Assets	2 901 000	3 129 000	3 045 000	2 993 000
Total Retained Equity	−962 000	148 000	391 000	433 000
Total Equity	−553 000	257 000	500 000	542 000
Total Long-Term Debt	47 000	0	0	8 000
Total Current Debt	3 407 000	2 872 000	2 545 000	2 443 000
Total Equity and Debt	2 901 000	3 129 000	3 045 000	2 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 537 000	14 237 000	13 266 000	13 472 000
Other Income	0	−28 000	0	0
Revenue	11 537 000	14 209 000	13 266 000	13 472 000
Cost of Goods Sold	6 473 000	7 540 000	7 046 000	6 873 000
Salary Costs	3 764 000	4 630 000	3 802 000	3 738 000
Depreciation	134 000	145 000	102 000	95 000
Impairment	0	0	0	0
Expenditure	12 459 000	14 468 000	12 997 000	12 962 000
Operating Profit	−922 000	−259 000	269 000	511 000
Financial Income	0	0	2 000	2 000
Financial Costs	119 000	53 000	64 000	47 000
Financial Balance	−119 000	−53 000	−62 000	−45 000
Dividends	0	0	0	0
Net Income	−1 110 000	−244 000	153 000	363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	69 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	169 000	238 000	230 000	316 000
Total Tangible Assets	169 000	238 000	230 000	316 000
Total Fiancial Fixed Assets	0	1 000	7 000	14 000
Total Fixed Assets	169 000	308 000	238 000	330 000
Stock	2 297 000	2 481 000	2 343 000	2 302 000
Total Investments	0	0	0	0
Cash, Bank	166 000	64 000	128 000	218 000
Total Current Assets	2 732 000	2 821 000	2 807 000	2 663 000
Total Assets	2 901 000	3 129 000	3 045 000	2 993 000
Total Equity	−553 000	257 000	500 000	542 000
Short-Term Group Debt	0	0	195 000	349 000
Total Long-Term Debt	47 000	0	0	8 000
Creditors	1 207 000	1 206 000	825 000	606 000
Unpaid Taxes	409 000	546 000	495 000	429 000
Dividends	0	0	0	0
Other Current Debt	353 000	455 000	406 000	308 000
Total Current Debt	3 407 000	2 872 000	2 545 000	2 443 000
Total Equity and Debt	2 901 000	3 129 000	3 045 000	2 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	200,72 %	−94,94 %	30,6 %	66,97 %
Debt-to-Equity Ratio	−0,08	0	0	0,01
Operating Profit Margin	−7,99 %	−1,82 %	2,03 %	3,79 %
Current Ratio	0,8	0,98	1,1	1,09
Quick Ratio	2,46	7,21	13,9	18,89
Equity Ratio	−0,19	0,08	0,16	0,18
Gross Profit Margin	43,89 %	46,94 %	46,89 %	48,98 %