BUSSEXPERTEN AS

1963 FOSSER

Finances

Return on Equity

25,43 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 891 000	24 090 000	25 547 000	31 007 000
Net Income	739 000	1 132 000	280 000	521 000
Total Assets	8 360 000	8 374 000	9 527 000	6 595 000
Total Equity	2 906 000	3 167 000	3 292 000	3 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 891 000	24 090 000	25 547 000	31 007 000
Expenditure	28 768 000	24 264 000	25 056 000	30 282 000
Operating Profit	1 124 000	−175 000	491 000	726 000
Financial Income	28 000	1 425 000	30 000	8 000
Financial Costs	204 000	182 000	158 000	64 000
Financial Balance	−176 000	1 243 000	−128 000	−56 000
Earnings Before Tax	947 000	1 068 000	362 000	669 000
Tax	208 000	−64 000	82 000	148 000
Net Income	739 000	1 132 000	280 000	521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	903 000	811 000	410 000	425 000
Total Current Assets	7 457 000	7 563 000	9 117 000	6 169 000
Total Assets	8 360 000	8 374 000	9 527 000	6 595 000
Total Retained Equity	1 156 000	1 417 000	1 542 000	1 262 000
Total Equity	2 906 000	3 167 000	3 292 000	3 012 000
Total Long-Term Debt	1 925 000	2 138 000	2 620 000	1 110 000
Total Current Debt	3 529 000	3 070 000	3 615 000	2 472 000
Total Equity and Debt	8 360 000	8 374 000	9 527 000	6 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 629 000	24 048 000	25 439 000	30 995 000
Other Income	262 000	43 000	107 000	12 000
Revenue	29 891 000	24 090 000	25 547 000	31 007 000
Cost of Goods Sold	21 310 000	17 220 000	18 637 000	23 384 000
Salary Costs	5 431 000	5 310 000	4 944 000	5 498 000
Depreciation	201 000	124 000	114 000	108 000
Impairment	0	0	0	0
Expenditure	28 768 000	24 264 000	25 056 000	30 282 000
Operating Profit	1 124 000	−175 000	491 000	726 000
Financial Income	28 000	1 425 000	30 000	8 000
Financial Costs	204 000	182 000	158 000	64 000
Financial Balance	−176 000	1 243 000	−128 000	−56 000
Dividends	600 000	0	0	0
Net Income	739 000	1 132 000	280 000	521 000

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	198 000	205 000	238 000	171 000
Fixtures	455 000	356 000	172 000	255 000
Total Tangible Assets	653 000	561 000	410 000	425 000
Total Fiancial Fixed Assets	250 000	250 000	0	0
Total Fixed Assets	903 000	811 000	410 000	425 000
Stock	641 000	816 000	5 209 000	4 404 000
Total Investments	0	0	0	0
Cash, Bank	2 543 000	5 202 000	483 000	405 000
Total Current Assets	7 457 000	7 563 000	9 117 000	6 169 000
Total Assets	8 360 000	8 374 000	9 527 000	6 595 000
Total Equity	2 906 000	3 167 000	3 292 000	3 012 000
Short-Term Group Debt	193 000	193 000	193 000	193 000
Total Long-Term Debt	1 925 000	2 138 000	2 620 000	1 110 000
Creditors	788 000	745 000	738 000	1 077 000
Unpaid Taxes	1 253 000	1 676 000	680 000	591 000
Dividends	600 000	0	0	0
Other Current Debt	482 000	455 000	1 919 000	426 000
Total Current Debt	3 529 000	3 070 000	3 615 000	2 472 000
Total Equity and Debt	8 360 000	8 374 000	9 527 000	6 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,43 %	35,74 %	8,51 %	17,3 %
Debt-to-Equity Ratio	0,66	0,68	0,8	0,37
Operating Profit Margin	3,76 %	−0,73 %	1,92 %	2,34 %
Current Ratio	2,11	2,46	2,52	2,5
Quick Ratio	2,58	3,36	−5,72	−3,19
Equity Ratio	0,35	0,38	0,35	0,46
Gross Profit Margin	28,71 %	28,52 %	27,05 %	24,58 %