LILLE BUDDA AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

17,76 %

Current Ratio

4,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	675 000	636 000	694 000	674 000
Net Income	143 000	81 000	176 000	97 000
Total Assets	1 072 000	904 000	721 000	544 000
Total Equity	805 000	662 000	581 000	405 000

Income (NOK)	2022	2021	2020	2019
Revenue	675 000	636 000	694 000	674 000
Expenditure	491 000	531 000	466 000	546 000
Operating Profit	184 000	104 000	228 000	128 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	184 000	104 000	228 000	127 000
Tax	40 000	23 000	52 000	30 000
Net Income	143 000	81 000	176 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 072 000	904 000	721 000	544 000
Total Assets	1 072 000	904 000	721 000	544 000
Total Retained Equity	775 000	632 000	551 000	375 000
Total Equity	805 000	662 000	581 000	405 000
Total Long-Term Debt	3 000	3 000	3 000	3 000
Total Current Debt	263 000	238 000	137 000	135 000
Total Equity and Debt	1 072 000	904 000	721 000	544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	706 000	739 000	677 000	675 000
Other Income	−31 000	−103 000	17 000	−1 000
Revenue	675 000	636 000	694 000	674 000
Cost of Goods Sold	87 000	104 000	50 000	67 000
Salary Costs	187 000	213 000	181 000	263 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	491 000	531 000	466 000	546 000
Operating Profit	184 000	104 000	228 000	128 000
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	143 000	81 000	176 000	97 000

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	87 000	77 000	79 000	69 000
Total Investments	0	0	0	0
Cash, Bank	982 000	828 000	643 000	472 000
Total Current Assets	1 072 000	904 000	721 000	544 000
Total Assets	1 072 000	904 000	721 000	544 000
Total Equity	805 000	662 000	581 000	405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	3 000	3 000
Creditors	0	0	0	1 000
Unpaid Taxes	50 000	45 000	24 000	12 000
Dividends	0	0	0	0
Other Current Debt	173 000	171 000	61 000	93 000
Total Current Debt	263 000	238 000	137 000	135 000
Total Equity and Debt	1 072 000	904 000	721 000	544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,76 %	12,24 %	30,29 %	23,95 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	27,26 %	16,35 %	32,85 %	18,99 %
Current Ratio	4,08	3,8	5,26	4,03
Quick Ratio	6,09	5,61	12,43	8,24
Equity Ratio	0,75	0,73	0,81	0,74
Gross Profit Margin	87,11 %	83,65 %	92,8 %	90,06 %