TV BUSSEN AS

1605 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−17,94 %

Current Ratio

0,09

Debt-to-Equity Ratio

−2,17

Key figures (NOK)	2021	2020	2019	2018
Revenue	458 000	306 000	294 000	116 000
Net Income	122 000	−209 000	−475 000	−160 000
Total Assets	1 106 000	1 080 000	1 270 000	647 000
Total Equity	−680 000	−802 000	−593 000	−118 000

Income (NOK)	2021	2020	2019	2018
Revenue	458 000	306 000	294 000	116 000
Expenditure	337 000	511 000	769 000	276 000
Operating Profit	122 000	−204 000	−475 000	−160 000
Financial Income	0	3 000	0	0
Financial Costs	0	8 000	0	0
Financial Balance	0	−5 000	0	0
Earnings Before Tax	122 000	−209 000	−475 000	−160 000
Tax	0	0	0	0
Net Income	122 000	−209 000	−475 000	−160 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 077 000	1 015 000	1 215 000	611 000
Total Current Assets	29 000	65 000	55 000	36 000
Total Assets	1 106 000	1 080 000	1 270 000	647 000
Total Retained Equity	−723 000	−845 000	−636 000	−160 000
Total Equity	−680 000	−802 000	−593 000	−118 000
Total Long-Term Debt	1 478 000	0	0	0
Total Current Debt	307 000	1 882 000	1 863 000	765 000
Total Equity and Debt	1 106 000	1 080 000	1 270 000	647 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	456 000	298 000	290 000	116 000
Other Income	3 000	8 000	4 000	0
Revenue	458 000	306 000	294 000	116 000
Cost of Goods Sold	12 000	11 000	13 000	0
Salary Costs	1 000	1 000	9 000	0
Depreciation	215 000	254 000	304 000	153 000
Impairment	0	0	0	0
Expenditure	337 000	511 000	769 000	276 000
Operating Profit	122 000	−204 000	−475 000	−160 000
Financial Income	0	3 000	0	0
Financial Costs	0	8 000	0	0
Financial Balance	0	−5 000	0	0
Dividends	0	0	0	0
Net Income	122 000	−209 000	−475 000	−160 000

Balance details (NOK)	2021	2020	2019	2018
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	913 000	1 015 000	1 215 000	611 000
Total Tangible Assets	913 000	1 015 000	1 215 000	611 000
Total Fiancial Fixed Assets	164 000	0	0	0
Total Fixed Assets	1 077 000	1 015 000	1 215 000	611 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	55 000	1 000	1 000
Total Current Assets	29 000	65 000	55 000	36 000
Total Assets	1 106 000	1 080 000	1 270 000	647 000
Total Equity	−680 000	−802 000	−593 000	−118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 478 000	0	0	0
Creditors	77 000	537 000	520 000	96 000
Unpaid Taxes	102 000	34 000	0	7 000
Dividends	0	0	0	0
Other Current Debt	128 000	1 312 000	1 343 000	662 000
Total Current Debt	307 000	1 882 000	1 863 000	765 000
Total Equity and Debt	1 106 000	1 080 000	1 270 000	647 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−17,94 %	26,06 %	80,1 %	135,59 %
Debt-to-Equity Ratio	−2,17	−0	−0	−0
Operating Profit Margin	26,64 %	−66,67 %	−161,56 %	−137,93 %
Current Ratio	0,09	0,03	0,03	0,05
Quick Ratio	0,09	0,03	0,03	0,05
Equity Ratio	−0,61	−0,74	−0,47	−0,18
Gross Profit Margin	97,38 %	96,41 %	95,58 %	100 %