BUGGE & AUTHEN JUVELERVERKSTED AS

0556 OSLO

Finances

Share Ownership

Return on Equity

−428,57 %

Current Ratio

1,41

Debt-to-Equity Ratio

16,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 990 000	4 479 000	4 907 000	4 449 000
Net Income	−180 000	−66 000	548 000	12 000
Total Assets	1 909 000	1 796 000	1 803 000	1 162 000
Total Equity	42 000	222 000	288 000	−260 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 990 000	4 479 000	4 907 000	4 449 000
Expenditure	5 189 000	4 539 000	4 364 000	4 411 000
Operating Profit	−200 000	−61 000	543 000	38 000
Financial Income	1 000	8 000	7 000	11 000
Financial Costs	33 000	30 000	41 000	38 000
Financial Balance	−32 000	−22 000	−34 000	−27 000
Earnings Before Tax	−231 000	−83 000	510 000	12 000
Tax	−51 000	−17 000	−39 000	0
Net Income	−180 000	−66 000	548 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 000	183 000	170 000	131 000
Total Current Assets	1 675 000	1 613 000	1 633 000	1 030 000
Total Assets	1 909 000	1 796 000	1 803 000	1 162 000
Total Retained Equity	−439 000	−258 000	−192 000	−740 000
Total Equity	42 000	222 000	288 000	−260 000
Total Long-Term Debt	682 000	660 000	0	619 000
Total Current Debt	1 186 000	914 000	1 515 000	803 000
Total Equity and Debt	1 909 000	1 796 000	1 803 000	1 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 987 000	4 431 000	4 810 000	4 417 000
Other Income	3 000	48 000	97 000	32 000
Revenue	4 990 000	4 479 000	4 907 000	4 449 000
Cost of Goods Sold	1 812 000	2 107 000	2 354 000	1 759 000
Salary Costs	2 373 000	1 679 000	1 243 000	1 676 000
Depreciation	0	3 000	0	10 000
Impairment	0	0	0	0
Expenditure	5 189 000	4 539 000	4 364 000	4 411 000
Operating Profit	−200 000	−61 000	543 000	38 000
Financial Income	1 000	8 000	7 000	11 000
Financial Costs	33 000	30 000	41 000	38 000
Financial Balance	−32 000	−22 000	−34 000	−27 000
Dividends	0	0	0	0
Net Income	−180 000	−66 000	548 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	55 000	39 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	3 000
Total Tangible Assets	0	0	3 000	3 000
Total Fiancial Fixed Assets	128 000	128 000	128 000	128 000
Total Fixed Assets	234 000	183 000	170 000	131 000
Stock	1 151 000	830 000	808 000	932 000
Total Investments	0	0	0	0
Cash, Bank	490 000	730 000	424 000	−14 000
Total Current Assets	1 675 000	1 613 000	1 633 000	1 030 000
Total Assets	1 909 000	1 796 000	1 803 000	1 162 000
Total Equity	42 000	222 000	288 000	−260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	682 000	660 000	0	619 000
Creditors	327 000	319 000	301 000	332 000
Unpaid Taxes	311 000	271 000	311 000	238 000
Dividends	0	0	0	0
Other Current Debt	547 000	324 000	903 000	233 000
Total Current Debt	1 186 000	914 000	1 515 000	803 000
Total Equity and Debt	1 909 000	1 796 000	1 803 000	1 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−428,57 %	−29,73 %	190,28 %	−4,62 %
Debt-to-Equity Ratio	16,24	2,97	0	−2,38
Operating Profit Margin	−4,01 %	−1,36 %	11,07 %	0,85 %
Current Ratio	1,41	1,76	1,08	1,28
Quick Ratio	47,86	19,2	2,31	−7,98
Equity Ratio	0,02	0,12	0,16	−0,22
Gross Profit Margin	63,69 %	52,96 %	52,03 %	60,46 %