TEAM BUSSREISER AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

−46,67 %

Current Ratio

N/A

Debt-to-Equity Ratio

10,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	436 000	630 000	670 000	322 000
Net Income	−14 000	−40 000	−154 000	−157 000
Total Assets	350 000	350 000	350 000	350 000
Total Equity	30 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	436 000	630 000	670 000	322 000
Expenditure	450 000	670 000	824 000	479 000
Operating Profit	−14 000	−40 000	−154 000	−157 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−14 000	−40 000	−154 000	−157 000
Tax	0	0	0	0
Net Income	−14 000	−40 000	−154 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	320 000	320 000	320 000	320 000
Total Current Assets	30 000	30 000	30 000	30 000
Total Assets	350 000	350 000	350 000	350 000
Total Retained Equity	0	0	0	0
Total Equity	30 000	30 000	30 000	30 000
Total Long-Term Debt	320 000	320 000	320 000	320 000
Total Current Debt	0	0	0	0
Total Equity and Debt	350 000	350 000	350 000	350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	436 000	630 000	670 000	322 000
Other Income	0	0	0	0
Revenue	436 000	630 000	670 000	322 000
Cost of Goods Sold	68 000	259 000	199 000	80 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	450 000	670 000	824 000	479 000
Operating Profit	−14 000	−40 000	−154 000	−157 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−14 000	−40 000	−154 000	−157 000

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	320 000	320 000	320 000	320 000
Fixtures	0	0	0	0
Total Tangible Assets	320 000	320 000	320 000	320 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	320 000	320 000	320 000	320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	30 000	30 000	30 000
Total Current Assets	30 000	30 000	30 000	30 000
Total Assets	350 000	350 000	350 000	350 000
Total Equity	30 000	30 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	320 000	320 000	320 000	320 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	350 000	350 000	350 000	350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,67 %	−133,33 %	−513,33 %	−523,33 %
Debt-to-Equity Ratio	10,67	10,67	10,67	10,67
Operating Profit Margin	−3,21 %	−6,35 %	−22,99 %	−48,76 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,09	0,09	0,09	0,09
Gross Profit Margin	84,4 %	58,89 %	70,3 %	75,16 %