BUNES TRANSPORTSERVICE AS

2120 SAGSTUA

Finances

Return on Equity

−375,37 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 725 000	24 802 000	24 657 000	16 791 000
Net Income	1 006 000	401 000	325 000	−555 000
Total Assets	7 519 000	8 682 000	4 478 000	3 235 000
Total Equity	−268 000	−1 274 000	−1 675 000	−1 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 725 000	24 802 000	24 657 000	16 791 000
Expenditure	26 517 000	24 162 000	24 129 000	17 321 000
Operating Profit	1 208 000	640 000	528 000	−529 000
Financial Income	0	0	1 000	93 000
Financial Costs	201 000	240 000	204 000	119 000
Financial Balance	−201 000	−240 000	−203 000	−26 000
Earnings Before Tax	1 006 000	401 000	325 000	−555 000
Tax	0	0	0	0
Net Income	1 006 000	401 000	325 000	−555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 458 000	1 623 000	1 780 000	898 000
Total Current Assets	3 061 000	7 060 000	2 698 000	2 338 000
Total Assets	7 519 000	8 682 000	4 478 000	3 235 000
Total Retained Equity	−368 000	−1 374 000	−1 775 000	−2 099 000
Total Equity	−268 000	−1 274 000	−1 675 000	−1 999 000
Total Long-Term Debt	0	71 000	145 000	228 000
Total Current Debt	7 787 000	9 885 000	6 008 000	5 007 000
Total Equity and Debt	7 519 000	8 682 000	4 478 000	3 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 725 000	24 715 000	24 499 000	16 751 000
Other Income	0	86 000	158 000	40 000
Revenue	27 725 000	24 802 000	24 657 000	16 791 000
Cost of Goods Sold	518 000	1 142 000	4 000 000	1 531 000
Salary Costs	12 112 000	10 916 000	8 756 000	5 847 000
Depreciation	226 000	293 000	177 000	194 000
Impairment	0	0	0	0
Expenditure	26 517 000	24 162 000	24 129 000	17 321 000
Operating Profit	1 208 000	640 000	528 000	−529 000
Financial Income	0	0	1 000	93 000
Financial Costs	201 000	240 000	204 000	119 000
Financial Balance	−201 000	−240 000	−203 000	−26 000
Dividends	0	0	0	0
Net Income	1 006 000	401 000	325 000	−555 000

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	1 002 000	0	0	0
Fixtures	0	902 000	680 000	282 000
Total Tangible Assets	1 002 000	902 000	680 000	282 000
Total Fiancial Fixed Assets	3 456 000	720 000	1 100 000	615 000
Total Fixed Assets	4 458 000	1 623 000	1 780 000	898 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	726 000	809 000	947 000	723 000
Total Current Assets	3 061 000	7 060 000	2 698 000	2 338 000
Total Assets	7 519 000	8 682 000	4 478 000	3 235 000
Total Equity	−268 000	−1 274 000	−1 675 000	−1 999 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	71 000	145 000	228 000
Creditors	2 873 000	4 849 000	3 462 000	3 657 000
Unpaid Taxes	2 715 000	2 971 000	1 510 000	878 000
Dividends	0	0	0	0
Other Current Debt	2 199 000	2 065 000	1 036 000	472 000
Total Current Debt	7 787 000	9 885 000	6 008 000	5 007 000
Total Equity and Debt	7 519 000	8 682 000	4 478 000	3 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−375,37 %	−31,48 %	−19,4 %	27,76 %
Debt-to-Equity Ratio	−0	−0,06	−0,09	−0,11
Operating Profit Margin	4,36 %	2,58 %	2,14 %	−3,15 %
Current Ratio	0,39	0,71	0,45	0,47
Quick Ratio	0,39	0,71	0,45	0,47
Equity Ratio	−0,04	−0,15	−0,37	−0,62
Gross Profit Margin	98,13 %	95,4 %	83,78 %	90,88 %