TRØNDERBUSS AS

7097 SAUPSTAD

Finances

Share Ownership

Return on Equity

192,06 %

Current Ratio

0,62

Debt-to-Equity Ratio

−16,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 739 000	7 101 000	6 404 000	8 780 000
Net Income	−242 000	289 000	−369 000	678 000
Total Assets	2 933 000	2 303 000	3 091 000	4 242 000
Total Equity	−126 000	116 000	−173 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 739 000	7 101 000	6 404 000	8 780 000
Expenditure	6 911 000	6 635 000	6 808 000	7 711 000
Operating Profit	−172 000	465 000	−404 000	1 069 000
Financial Income	4 000	5 000	0	1 000
Financial Costs	75 000	89 000	69 000	177 000
Financial Balance	−71 000	−84 000	−69 000	−176 000
Earnings Before Tax	−242 000	382 000	−472 000	893 000
Tax	0	93 000	−103 000	215 000
Net Income	−242 000	289 000	−369 000	678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 320 000	1 194 000	2 067 000	2 120 000
Total Current Assets	613 000	1 109 000	1 024 000	2 122 000
Total Assets	2 933 000	2 303 000	3 091 000	4 242 000
Total Retained Equity	−156 000	86 000	−203 000	165 000
Total Equity	−126 000	116 000	−173 000	195 000
Total Long-Term Debt	2 078 000	1 263 000	2 441 000	1 335 000
Total Current Debt	981 000	923 000	823 000	2 712 000
Total Equity and Debt	2 933 000	2 303 000	3 091 000	4 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 734 000	6 656 000	6 227 000	8 773 000
Other Income	5 000	445 000	177 000	7 000
Revenue	6 739 000	7 101 000	6 404 000	8 780 000
Cost of Goods Sold	378 000	3 000	2 000	−3 000
Salary Costs	2 795 000	3 398 000	3 611 000	4 753 000
Depreciation	623 000	700 000	632 000	578 000
Impairment	0	0	0	0
Expenditure	6 911 000	6 635 000	6 808 000	7 711 000
Operating Profit	−172 000	465 000	−404 000	1 069 000
Financial Income	4 000	5 000	0	1 000
Financial Costs	75 000	89 000	69 000	177 000
Financial Balance	−71 000	−84 000	−69 000	−176 000
Dividends	0	0	0	1 505 000
Net Income	−242 000	289 000	−369 000	678 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	85 000	170 000	256 000	341 000
Total Intangible Assets	85 000	170 000	256 000	341 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 234 000	1 024 000	1 812 000	1 780 000
Total Tangible Assets	2 234 000	1 024 000	1 812 000	1 780 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 320 000	1 194 000	2 067 000	2 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	462 000	237 000	229 000
Total Current Assets	613 000	1 109 000	1 024 000	2 122 000
Total Assets	2 933 000	2 303 000	3 091 000	4 242 000
Total Equity	−126 000	116 000	−173 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 078 000	1 263 000	2 441 000	1 335 000
Creditors	241 000	98 000	260 000	310 000
Unpaid Taxes	206 000	219 000	238 000	334 000
Dividends	0	0	0	1 505 000
Other Current Debt	534 000	474 000	326 000	419 000
Total Current Debt	981 000	923 000	823 000	2 712 000
Total Equity and Debt	2 933 000	2 303 000	3 091 000	4 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	192,06 %	249,14 %	213,29 %	347,69 %
Debt-to-Equity Ratio	−16,49	10,89	−14,11	6,85
Operating Profit Margin	−2,55 %	6,55 %	−6,31 %	12,18 %
Current Ratio	0,62	1,2	1,24	0,78
Quick Ratio	0,62	1,2	1,24	0,78
Equity Ratio	−0,04	0,05	−0,06	0,05
Gross Profit Margin	94,39 %	99,96 %	99,97 %	100,03 %