BUGGE & RAVN ARKITEKTER AS

0851 OSLO

Finances

Share Ownership

Return on Equity

58,36 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 173 000	1 588 000	1 562 000	2 667 000
Net Income	192 000	36 000	−291 000	460 000
Total Assets	534 000	403 000	701 000	1 192 000
Total Equity	329 000	137 000	299 000	590 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 173 000	1 588 000	1 562 000	2 667 000
Expenditure	910 000	1 532 000	1 930 000	2 072 000
Operating Profit	262 000	55 000	−368 000	596 000
Financial Income	0	0	0	1 000
Financial Costs	15 000	8 000	5 000	7 000
Financial Balance	−15 000	−8 000	−5 000	−6 000
Earnings Before Tax	247 000	47 000	−373 000	590 000
Tax	55 000	11 000	−82 000	130 000
Net Income	192 000	36 000	−291 000	460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	26 000	0	0
Total Current Assets	513 000	378 000	701 000	1 192 000
Total Assets	534 000	403 000	701 000	1 192 000
Total Retained Equity	229 000	37 000	199 000	490 000
Total Equity	329 000	137 000	299 000	590 000
Total Long-Term Debt	1 000	5 000	0	60 000
Total Current Debt	204 000	262 000	402 000	542 000
Total Equity and Debt	534 000	403 000	701 000	1 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 173 000	1 588 000	1 562 000	2 667 000
Other Income	0	0	0	0
Revenue	1 173 000	1 588 000	1 562 000	2 667 000
Cost of Goods Sold	5 000	71 000	8 000	14 000
Salary Costs	209 000	760 000	1 241 000	1 261 000
Depreciation	5 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	910 000	1 532 000	1 930 000	2 072 000
Operating Profit	262 000	55 000	−368 000	596 000
Financial Income	0	0	0	1 000
Financial Costs	15 000	8 000	5 000	7 000
Financial Balance	−15 000	−8 000	−5 000	−6 000
Dividends	0	0	0	0
Net Income	192 000	36 000	−291 000	460 000

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	20 000	26 000	0	0
Total Tangible Assets	20 000	26 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	26 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	164 000	43 000	594 000
Total Current Assets	513 000	378 000	701 000	1 192 000
Total Assets	534 000	403 000	701 000	1 192 000
Total Equity	329 000	137 000	299 000	590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	5 000	0	60 000
Creditors	20 000	13 000	107 000	1 000
Unpaid Taxes	107 000	107 000	160 000	276 000
Dividends	0	0	0	0
Other Current Debt	21 000	132 000	135 000	135 000
Total Current Debt	204 000	262 000	402 000	542 000
Total Equity and Debt	534 000	403 000	701 000	1 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,36 %	26,28 %	−97,32 %	77,97 %
Debt-to-Equity Ratio	0	0,04	0	0,1
Operating Profit Margin	22,34 %	3,46 %	−23,56 %	22,35 %
Current Ratio	2,51	1,44	1,74	2,2
Quick Ratio	2,51	1,44	1,74	2,2
Equity Ratio	0,62	0,34	0,43	0,49
Gross Profit Margin	99,57 %	95,53 %	99,49 %	99,48 %