TROMSØ BUSSCHARTER AS

8900 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

−24,27 %

Current Ratio

3,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 122 000	1 075 000	2 038 000	8 490 000
Net Income	−184 000	−798 000	−1 241 000	868 000
Total Assets	913 000	1 081 000	2 133 000	3 836 000
Total Equity	758 000	942 000	1 740 000	2 981 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 122 000	1 075 000	2 038 000	8 490 000
Expenditure	1 340 000	2 075 000	3 620 000	7 371 000
Operating Profit	−218 000	−1 000 000	−1 581 000	1 118 000
Financial Income	3 000	0	8 000	21 000
Financial Costs	21 000	23 000	19 000	27 000
Financial Balance	−18 000	−23 000	−11 000	−6 000
Earnings Before Tax	−236 000	−1 023 000	−1 592 000	1 113 000
Tax	−52 000	−225 000	−350 000	245 000
Net Income	−184 000	−798 000	−1 241 000	868 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	406 000	392 000	204 000	277 000
Total Current Assets	507 000	689 000	1 929 000	3 559 000
Total Assets	913 000	1 081 000	2 133 000	3 836 000
Total Retained Equity	728 000	912 000	1 710 000	2 951 000
Total Equity	758 000	942 000	1 740 000	2 981 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	156 000	139 000	393 000	855 000
Total Equity and Debt	913 000	1 081 000	2 133 000	3 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	713 000	777 000	1 508 000	8 410 000
Other Income	409 000	298 000	530 000	79 000
Revenue	1 122 000	1 075 000	2 038 000	8 490 000
Cost of Goods Sold	293 000	457 000	277 000	3 642 000
Salary Costs	36 000	225 000	1 716 000	1 639 000
Depreciation	37 000	37 000	72 000	148 000
Impairment	0	0	0	0
Expenditure	1 340 000	2 075 000	3 620 000	7 371 000
Operating Profit	−218 000	−1 000 000	−1 581 000	1 118 000
Financial Income	3 000	0	8 000	21 000
Financial Costs	21 000	23 000	19 000	27 000
Financial Balance	−18 000	−23 000	−11 000	−6 000
Dividends	0	0	0	0
Net Income	−184 000	−798 000	−1 241 000	868 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	294 000	242 000	17 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 000	150 000	187 000	259 000
Total Tangible Assets	113 000	150 000	187 000	259 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	406 000	392 000	204 000	277 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	34 000	699 000	2 548 000
Total Current Assets	507 000	689 000	1 929 000	3 559 000
Total Assets	913 000	1 081 000	2 133 000	3 836 000
Total Equity	758 000	942 000	1 740 000	2 981 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	153 000	50 000	143 000	183 000
Unpaid Taxes	0	10 000	35 000	81 000
Dividends	0	0	0	0
Other Current Debt	2 000	79 000	215 000	336 000
Total Current Debt	156 000	139 000	393 000	855 000
Total Equity and Debt	913 000	1 081 000	2 133 000	3 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,27 %	−84,71 %	−71,32 %	29,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,43 %	−93,02 %	−77,58 %	13,17 %
Current Ratio	3,25	4,96	4,91	4,16
Quick Ratio	3,25	4,96	4,91	4,16
Equity Ratio	0,83	0,87	0,82	0,78
Gross Profit Margin	73,89 %	57,49 %	86,41 %	57,1 %