BUSSINVEST NORGE AS

2052 JESSHEIM

Finances

Share Ownership

Return on Equity

158,48 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 281 000	23 576 000	21 015 000	24 442 000
Net Income	−1 168 000	1 499 000	617 000	−3 156 000
Total Assets	14 077 000	6 416 000	3 652 000	4 985 000
Total Equity	−737 000	431 000	−1 067 000	−1 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 281 000	23 576 000	21 015 000	24 442 000
Expenditure	18 009 000	21 926 000	20 160 000	27 583 000
Operating Profit	−729 000	1 650 000	855 000	−3 141 000
Financial Income	12 000	12 000	87 000	94 000
Financial Costs	452 000	164 000	325 000	252 000
Financial Balance	−440 000	−152 000	−238 000	−158 000
Earnings Before Tax	−1 168 000	1 499 000	617 000	−3 299 000
Tax	0	0	0	−143 000
Net Income	−1 168 000	1 499 000	617 000	−3 156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 094 000	1 713 000	900 000	1 009 000
Total Current Assets	11 983 000	4 702 000	2 753 000	3 976 000
Total Assets	14 077 000	6 416 000	3 652 000	4 985 000
Total Retained Equity	−767 000	401 000	−1 097 000	−1 714 000
Total Equity	−737 000	431 000	−1 067 000	−1 684 000
Total Long-Term Debt	69 000	236 000	843 000	1 233 000
Total Current Debt	14 744 000	5 748 000	3 877 000	5 436 000
Total Equity and Debt	14 077 000	6 416 000	3 652 000	4 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 281 000	23 285 000	20 832 000	24 375 000
Other Income	0	291 000	183 000	67 000
Revenue	17 281 000	23 576 000	21 015 000	24 442 000
Cost of Goods Sold	14 568 000	20 419 000	17 989 000	25 564 000
Salary Costs	318 000	326 000	498 000	0
Depreciation	340 000	210 000	127 000	126 000
Impairment	0	0	0	0
Expenditure	18 009 000	21 926 000	20 160 000	27 583 000
Operating Profit	−729 000	1 650 000	855 000	−3 141 000
Financial Income	12 000	12 000	87 000	94 000
Financial Costs	452 000	164 000	325 000	252 000
Financial Balance	−440 000	−152 000	−238 000	−158 000
Dividends	0	0	0	0
Net Income	−1 168 000	1 499 000	617 000	−3 156 000

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	903 000	0	1 009 000
Fixtures	2 094 000	810 000	900 000	0
Total Tangible Assets	2 094 000	1 713 000	900 000	1 009 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 094 000	1 713 000	900 000	1 009 000
Stock	8 563 000	580 000	125 000	395 000
Total Investments	0	0	0	0
Cash, Bank	1 507 000	2 052 000	304 000	1 379 000
Total Current Assets	11 983 000	4 702 000	2 753 000	3 976 000
Total Assets	14 077 000	6 416 000	3 652 000	4 985 000
Total Equity	−737 000	431 000	−1 067 000	−1 684 000
Short-Term Group Debt	3 209 000	0	0	0
Total Long-Term Debt	69 000	236 000	843 000	1 233 000
Creditors	7 729 000	856 000	274 000	3 642 000
Unpaid Taxes	564 000	3 756 000	2 902 000	530 000
Dividends	0	0	0	0
Other Current Debt	3 242 000	1 135 000	701 000	980 000
Total Current Debt	14 744 000	5 748 000	3 877 000	5 436 000
Total Equity and Debt	14 077 000	6 416 000	3 652 000	4 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	158,48 %	347,8 %	−57,83 %	187,41 %
Debt-to-Equity Ratio	−0,09	0,55	−0,79	−0,73
Operating Profit Margin	−4,22 %	7 %	4,07 %	−12,85 %
Current Ratio	0,81	0,82	0,71	0,73
Quick Ratio	1,94	0,91	0,73	0,79
Equity Ratio	−0,05	0,07	−0,29	−0,34
Gross Profit Margin	15,7 %	13,39 %	14,4 %	−4,59 %