TROLLTUNGA-ROAD BUS AS

5750 ODDA

Finances

Return on Equity

42,28 %

Current Ratio

5,49

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 108 000	3 900 000	2 799 000	4 698 000
Net Income	1 479 000	370 000	393 000	1 000 000
Total Assets	4 128 000	2 312 000	1 923 000	1 916 000
Total Equity	3 498 000	2 019 000	1 649 000	1 506 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 108 000	3 900 000	2 799 000	4 698 000
Expenditure	4 212 000	3 424 000	2 294 000	3 414 000
Operating Profit	1 896 000	475 000	505 000	1 286 000
Financial Income	3 000	3 000	3 000	1 000
Financial Costs	3 000	3 000	4 000	4 000
Financial Balance	0	0	−1 000	−3 000
Earnings Before Tax	1 897 000	475 000	505 000	1 283 000
Tax	417 000	106 000	111 000	282 000
Net Income	1 479 000	370 000	393 000	1 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	978 000	1 181 000	553 000	633 000
Total Current Assets	3 150 000	1 131 000	1 369 000	1 283 000
Total Assets	4 128 000	2 312 000	1 923 000	1 916 000
Total Retained Equity	3 474 000	1 995 000	1 619 000	1 482 000
Total Equity	3 498 000	2 019 000	1 649 000	1 506 000
Total Long-Term Debt	56 000	52 000	40 000	32 000
Total Current Debt	574 000	240 000	233 000	378 000
Total Equity and Debt	4 128 000	2 312 000	1 923 000	1 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 108 000	3 900 000	2 799 000	4 698 000
Other Income	0	0	0	0
Revenue	6 108 000	3 900 000	2 799 000	4 698 000
Cost of Goods Sold	85 000	112 000	76 000	132 000
Salary Costs	1 246 000	997 000	649 000	1 000 000
Depreciation	203 000	137 000	80 000	7 000
Impairment	0	0	0	0
Expenditure	4 212 000	3 424 000	2 294 000	3 414 000
Operating Profit	1 896 000	475 000	505 000	1 286 000
Financial Income	3 000	3 000	3 000	1 000
Financial Costs	3 000	3 000	4 000	4 000
Financial Balance	0	0	−1 000	−3 000
Dividends	0	0	0	0
Net Income	1 479 000	370 000	393 000	1 000 000

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	953 000	1 156 000	553 000	633 000
Total Tangible Assets	953 000	1 156 000	553 000	633 000
Total Fiancial Fixed Assets	25 000	25 000	0	0
Total Fixed Assets	978 000	1 181 000	553 000	633 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 121 000	869 000	1 330 000	1 270 000
Total Current Assets	3 150 000	1 131 000	1 369 000	1 283 000
Total Assets	4 128 000	2 312 000	1 923 000	1 916 000
Total Equity	3 498 000	2 019 000	1 649 000	1 506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	52 000	40 000	32 000
Creditors	0	12 000	2 000	9 000
Unpaid Taxes	22 000	22 000	8 000	11 000
Dividends	0	0	0	0
Other Current Debt	139 000	112 000	120 000	107 000
Total Current Debt	574 000	240 000	233 000	378 000
Total Equity and Debt	4 128 000	2 312 000	1 923 000	1 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,28 %	18,33 %	23,83 %	66,4 %
Debt-to-Equity Ratio	0,02	0,03	0,02	0,02
Operating Profit Margin	31,04 %	12,18 %	18,04 %	27,37 %
Current Ratio	5,49	4,71	5,88	3,39
Quick Ratio	5,49	4,71	5,88	3,39
Equity Ratio	0,85	0,87	0,86	0,79
Gross Profit Margin	98,61 %	97,13 %	97,28 %	97,19 %