REDBUSS AS

0184 OSLO

Finances

Share Ownership

Return on Equity

−92,79 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 107 000	14 103 000	16 713 000	12 058 000
Net Income	2 201 000	−7 243 000	577 000	1 415 000
Total Assets	9 510 000	7 137 000	11 496 000	9 739 000
Total Equity	−2 372 000	−4 573 000	2 670 000	2 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 107 000	14 103 000	16 713 000	12 058 000
Expenditure	14 293 000	21 646 000	15 948 000	10 126 000
Operating Profit	2 815 000	−7 543 000	766 000	1 932 000
Financial Income	4 000	47 000	5 000	4 000
Financial Costs	323 000	310 000	30 000	20 000
Financial Balance	−319 000	−263 000	−25 000	−16 000
Earnings Before Tax	2 496 000	−7 806 000	741 000	1 916 000
Tax	295 000	−563 000	163 000	501 000
Net Income	2 201 000	−7 243 000	577 000	1 415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 747 000	1 951 000	8 658 000	5 802 000
Total Current Assets	7 763 000	5 186 000	2 837 000	3 937 000
Total Assets	9 510 000	7 137 000	11 496 000	9 739 000
Total Retained Equity	−2 402 000	−4 603 000	2 640 000	2 062 000
Total Equity	−2 372 000	−4 573 000	2 670 000	2 092 000
Total Long-Term Debt	680 000	841 000	563 000	501 000
Total Current Debt	11 202 000	10 869 000	8 263 000	7 145 000
Total Equity and Debt	9 510 000	7 137 000	11 496 000	9 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 202 000	6 483 000	6 490 000	8 042 000
Other Income	8 905 000	7 620 000	10 224 000	4 016 000
Revenue	17 107 000	14 103 000	16 713 000	12 058 000
Cost of Goods Sold	4 344 000	6 548 000	6 935 000	2 985 000
Salary Costs	3 617 000	3 010 000	2 703 000	2 803 000
Depreciation	656 000	1 280 000	2 043 000	1 162 000
Impairment	0	0	0	0
Expenditure	14 293 000	21 646 000	15 948 000	10 126 000
Operating Profit	2 815 000	−7 543 000	766 000	1 932 000
Financial Income	4 000	47 000	5 000	4 000
Financial Costs	323 000	310 000	30 000	20 000
Financial Balance	−319 000	−263 000	−25 000	−16 000
Dividends	0	0	0	0
Net Income	2 201 000	−7 243 000	577 000	1 415 000

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	1 665 000	1 869 000	8 576 000	5 720 000
Total Tangible Assets	1 665 000	1 869 000	8 576 000	5 720 000
Total Fiancial Fixed Assets	82 000	82 000	82 000	82 000
Total Fixed Assets	1 747 000	1 951 000	8 658 000	5 802 000
Stock	1 249 000	1 318 000	722 000	1 388 000
Total Investments	0	0	0	0
Cash, Bank	292 000	27 000	344 000	274 000
Total Current Assets	7 763 000	5 186 000	2 837 000	3 937 000
Total Assets	9 510 000	7 137 000	11 496 000	9 739 000
Total Equity	−2 372 000	−4 573 000	2 670 000	2 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	680 000	841 000	563 000	501 000
Creditors	492 000	363 000	1 716 000	1 238 000
Unpaid Taxes	1 329 000	2 790 000	2 000 000	697 000
Dividends	0	0	0	0
Other Current Debt	8 141 000	6 882 000	4 445 000	5 210 000
Total Current Debt	11 202 000	10 869 000	8 263 000	7 145 000
Total Equity and Debt	9 510 000	7 137 000	11 496 000	9 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−92,79 %	158,39 %	21,61 %	67,64 %
Debt-to-Equity Ratio	−0,29	−0,18	0,21	0,24
Operating Profit Margin	16,46 %	−53,49 %	4,58 %	16,02 %
Current Ratio	0,69	0,48	0,34	0,55
Quick Ratio	0,78	0,54	0,38	0,68
Equity Ratio	−0,25	−0,64	0,23	0,21
Gross Profit Margin	74,61 %	53,57 %	58,51 %	75,24 %