ELVIN BUGGE AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

50,83 %

Current Ratio

4,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	501 000	512 000	0	0
Net Income	367 000	402 000	−13 000	−10 000
Total Assets	925 000	633 000	24 000	37 000
Total Equity	722 000	354 000	−48 000	−35 000

Income (NOK)	2022	2021	2020	2019
Revenue	501 000	512 000	0	0
Expenditure	28 000	18 000	13 000	10 000
Operating Profit	472 000	494 000	−13 000	−10 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	471 000	494 000	−13 000	−10 000
Tax	104 000	91 000	0	0
Net Income	367 000	402 000	−13 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	925 000	633 000	24 000	37 000
Total Assets	925 000	633 000	24 000	37 000
Total Retained Equity	703 000	335 000	−67 000	−54 000
Total Equity	722 000	354 000	−48 000	−35 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	203 000	279 000	72 000	72 000
Total Equity and Debt	925 000	633 000	24 000	37 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	501 000	512 000	0	0
Other Income	0	0	0	0
Revenue	501 000	512 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	18 000	13 000	10 000
Operating Profit	472 000	494 000	−13 000	−10 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	367 000	402 000	−13 000	−10 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	787 000	6 000	24 000	37 000
Total Current Assets	925 000	633 000	24 000	37 000
Total Assets	925 000	633 000	24 000	37 000
Total Equity	722 000	354 000	−48 000	−35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	28 000	115 000	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	72 000	72 000	72 000
Total Current Debt	203 000	279 000	72 000	72 000
Total Equity and Debt	925 000	633 000	24 000	37 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,83 %	113,56 %	27,08 %	28,57 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	94,21 %	96,48 %	-	-
Current Ratio	4,56	2,27	0,33	0,51
Quick Ratio	4,56	2,27	0,33	0,51
Equity Ratio	0,78	0,56	−2	−0,95
Gross Profit Margin	100 %	100 %	-	-