AS BUKOMFORT

6963 DALE I SUNNFJORD

Finances

Share Ownership

Return on Equity

5,57 %

Current Ratio

13,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	535 000	1 087 000	705 000	565 000
Net Income	24 000	258 000	53 000	24 000
Total Assets	466 000	549 000	265 000	248 000
Total Equity	431 000	427 000	230 000	218 000

Income (NOK)	2022	2021	2020	2019
Revenue	535 000	1 087 000	705 000	565 000
Expenditure	481 000	877 000	652 000	534 000
Operating Profit	24 000	258 000	53 000	31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	24 000	258 000	53 000	31 000
Tax	0	0	0	7 000
Net Income	24 000	258 000	53 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	466 000	549 000	265 000	248 000
Total Assets	466 000	549 000	265 000	248 000
Total Retained Equity	401 000	397 000	200 000	188 000
Total Equity	431 000	427 000	230 000	218 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	122 000	36 000	29 000
Total Equity and Debt	466 000	549 000	265 000	248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	535 000	1 087 000	705 000	565 000
Other Income	0	0	0	0
Revenue	535 000	1 087 000	705 000	565 000
Cost of Goods Sold	225 000	668 000	461 000	293 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	481 000	877 000	652 000	534 000
Operating Profit	24 000	258 000	53 000	31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	24 000	258 000	53 000	24 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	64 000	94 000	45 000	67 000
Total Investments	0	0	0	0
Cash, Bank	352 000	408 000	220 000	181 000
Total Current Assets	466 000	549 000	265 000	248 000
Total Assets	466 000	549 000	265 000	248 000
Total Equity	431 000	427 000	230 000	218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	29 000	65 000	29 000	36 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	34 000	122 000	36 000	29 000
Total Equity and Debt	466 000	549 000	265 000	248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,57 %	60,42 %	23,04 %	11,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,49 %	23,74 %	7,52 %	5,49 %
Current Ratio	13,71	4,5	7,36	8,55
Quick Ratio	−15,53	19,61	−29,44	−6,53
Equity Ratio	0,92	0,78	0,87	0,88
Gross Profit Margin	57,94 %	38,55 %	34,61 %	48,14 %