DIN BUSSTUR AS

7228 KVÅL

Finances

Share Ownership

Return on Equity

47,88 %

Current Ratio

2,31

Debt-to-Equity Ratio

5,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 108 000	3 408 000	1 753 000	2 697 000
Net Income	372 000	273 000	23 000	−190 000
Total Assets	5 691 000	837 000	351 000	452 000
Total Equity	777 000	405 000	132 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 108 000	3 408 000	1 753 000	2 697 000
Expenditure	5 442 000	3 031 000	1 719 000	2 931 000
Operating Profit	665 000	377 000	33 000	−235 000
Financial Income	0	0	0	0
Financial Costs	188 000	27 000	4 000	8 000
Financial Balance	−188 000	−27 000	−4 000	−8 000
Earnings Before Tax	477 000	350 000	30 000	−243 000
Tax	105 000	77 000	7 000	−54 000
Net Income	372 000	273 000	23 000	−190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 034 000	59 000	174 000	227 000
Total Current Assets	1 657 000	778 000	178 000	225 000
Total Assets	5 691 000	837 000	351 000	452 000
Total Retained Equity	617 000	245 000	−28 000	−41 000
Total Equity	777 000	405 000	132 000	109 000
Total Long-Term Debt	4 198 000	7 000	0	0
Total Current Debt	716 000	425 000	219 000	342 000
Total Equity and Debt	5 691 000	837 000	351 000	452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 030 000	3 264 000	1 567 000	2 506 000
Other Income	78 000	144 000	185 000	191 000
Revenue	6 108 000	3 408 000	1 753 000	2 697 000
Cost of Goods Sold	648 000	295 000	218 000	702 000
Salary Costs	2 074 000	1 122 000	576 000	902 000
Depreciation	544 000	5 000	6 000	11 000
Impairment	0	0	0	0
Expenditure	5 442 000	3 031 000	1 719 000	2 931 000
Operating Profit	665 000	377 000	33 000	−235 000
Financial Income	0	0	0	0
Financial Costs	188 000	27 000	4 000	8 000
Financial Balance	−188 000	−27 000	−4 000	−8 000
Dividends	0	0	0	0
Net Income	372 000	273 000	23 000	−190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	70 000	76 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	28 000	0	0	0
Fixtures	3 989 000	2 000	7 000	14 000
Total Tangible Assets	4 017 000	2 000	7 000	14 000
Total Fiancial Fixed Assets	17 000	57 000	97 000	137 000
Total Fixed Assets	4 034 000	59 000	174 000	227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 146 000	364 000	36 000	32 000
Total Current Assets	1 657 000	778 000	178 000	225 000
Total Assets	5 691 000	837 000	351 000	452 000
Total Equity	777 000	405 000	132 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 198 000	7 000	0	0
Creditors	345 000	202 000	52 000	122 000
Unpaid Taxes	141 000	74 000	47 000	57 000
Dividends	0	0	0	0
Other Current Debt	230 000	149 000	120 000	146 000
Total Current Debt	716 000	425 000	219 000	342 000
Total Equity and Debt	5 691 000	837 000	351 000	452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,88 %	67,41 %	17,42 %	−174,31 %
Debt-to-Equity Ratio	5,4	0,02	0	0
Operating Profit Margin	10,89 %	11,06 %	1,88 %	−8,71 %
Current Ratio	2,31	1,83	0,81	0,66
Quick Ratio	2,31	1,83	0,81	0,66
Equity Ratio	0,14	0,48	0,38	0,24
Gross Profit Margin	89,39 %	91,34 %	87,56 %	73,97 %