NORSKBUSS AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

46,96 %

Current Ratio

3,07

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 454 000	21 434 000	14 733 000	6 843 000
Net Income	1 151 000	1 249 000	−106 000	−106 000
Total Assets	6 505 000	3 190 000	2 270 000	1 649 000
Total Equity	2 451 000	1 375 000	126 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 454 000	21 434 000	14 733 000	6 843 000
Expenditure	22 060 000	19 755 000	14 796 000	6 921 000
Operating Profit	1 564 000	1 680 000	−63 000	−78 000
Financial Income	8 000	0	0	0
Financial Costs	92 000	102 000	43 000	54 000
Financial Balance	−84 000	−102 000	−43 000	−54 000
Earnings Before Tax	1 479 000	1 577 000	−106 000	−131 000
Tax	328 000	329 000	0	−26 000
Net Income	1 151 000	1 249 000	−106 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	200 000
Total Current Assets	6 505 000	3 190 000	2 270 000	1 449 000
Total Assets	6 505 000	3 190 000	2 270 000	1 649 000
Total Retained Equity	2 421 000	1 345 000	96 000	202 000
Total Equity	2 451 000	1 375 000	126 000	232 000
Total Long-Term Debt	1 937 000	771 000	1 286 000	781 000
Total Current Debt	2 117 000	1 044 000	858 000	636 000
Total Equity and Debt	6 505 000	3 190 000	2 270 000	1 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 320 000	21 412 000	14 579 000	6 189 000
Other Income	134 000	23 000	154 000	654 000
Revenue	22 454 000	21 434 000	14 733 000	6 843 000
Cost of Goods Sold	21 506 000	19 173 000	14 356 000	6 326 000
Salary Costs	6 000	8 000	4 000	139 000
Depreciation	0	0	0	108 000
Impairment	0	0	0	0
Expenditure	22 060 000	19 755 000	14 796 000	6 921 000
Operating Profit	1 564 000	1 680 000	−63 000	−78 000
Financial Income	8 000	0	0	0
Financial Costs	92 000	102 000	43 000	54 000
Financial Balance	−84 000	−102 000	−43 000	−54 000
Dividends	75 000	0	0	0
Net Income	1 151 000	1 249 000	−106 000	−106 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	200 000
Total Fixed Assets	0	0	0	200 000
Stock	1 170 000	0	751 000	0
Total Investments	0	0	0	0
Cash, Bank	775 000	2 187 000	172 000	1 003 000
Total Current Assets	6 505 000	3 190 000	2 270 000	1 449 000
Total Assets	6 505 000	3 190 000	2 270 000	1 649 000
Total Equity	2 451 000	1 375 000	126 000	232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 937 000	771 000	1 286 000	781 000
Creditors	483 000	61 000	224 000	368 000
Unpaid Taxes	1 256 000	641 000	609 000	215 000
Dividends	75 000	0	0	0
Other Current Debt	0	13 000	25 000	53 000
Total Current Debt	2 117 000	1 044 000	858 000	636 000
Total Equity and Debt	6 505 000	3 190 000	2 270 000	1 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,96 %	90,84 %	−84,13 %	−45,69 %
Debt-to-Equity Ratio	0,79	0,56	10,21	3,37
Operating Profit Margin	6,97 %	7,84 %	−0,43 %	−1,14 %
Current Ratio	3,07	3,06	2,65	2,28
Quick Ratio	6,87	3,06	21,21	2,28
Equity Ratio	0,38	0,43	0,06	0,14
Gross Profit Margin	4,22 %	10,55 %	2,56 %	7,56 %