EUROBUS NORDIC AS

3940 PORSGRUNN

Finances

Share Ownership

Return on Equity

53,42 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	390 927 000	271 649 000	77 000	3 770 000
Net Income	17 574 000	10 187 000	−6 013 000	182 000
Total Assets	139 839 000	78 698 000	10 427 000	3 212 000
Total Equity	32 898 000	14 469 000	4 324 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	390 927 000	271 649 000	77 000	3 770 000
Expenditure	362 982 000	258 550 000	5 862 000	3 530 000
Operating Profit	27 945 000	13 099 000	−5 786 000	240 000
Financial Income	2 548 000	173 000	5 000	4 000
Financial Costs	7 876 000	1 876 000	234 000	8 000
Financial Balance	−5 328 000	−1 703 000	−229 000	−4 000
Earnings Before Tax	22 618 000	11 395 000	−6 015 000	236 000
Tax	5 043 000	1 208 000	−2 000	54 000
Net Income	17 574 000	10 187 000	−6 013 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 483 000	5 692 000	242 000	108 000
Total Current Assets	131 357 000	73 007 000	10 184 000	3 104 000
Total Assets	139 839 000	78 698 000	10 427 000	3 212 000
Total Retained Equity	28 574 000	10 145 000	0	0
Total Equity	32 898 000	14 469 000	4 324 000	103 000
Total Long-Term Debt	770 000	13 000 000	0	2 000
Total Current Debt	106 172 000	51 229 000	6 102 000	3 107 000
Total Equity and Debt	139 839 000	78 698 000	10 427 000	3 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	390 927 000	271 529 000	77 000	3 770 000
Other Income	0	120 000	0	0
Revenue	390 927 000	271 649 000	77 000	3 770 000
Cost of Goods Sold	342 774 000	244 634 000	0	2 716 000
Salary Costs	2 711 000	3 230 000	1 124 000	0
Depreciation	961 000	155 000	49 000	14 000
Impairment	0	0	0	0
Expenditure	362 982 000	258 550 000	5 862 000	3 530 000
Operating Profit	27 945 000	13 099 000	−5 786 000	240 000
Financial Income	2 548 000	173 000	5 000	4 000
Financial Costs	7 876 000	1 876 000	234 000	8 000
Financial Balance	−5 328 000	−1 703 000	−229 000	−4 000
Dividends	0	0	0	0
Net Income	17 574 000	10 187 000	−6 013 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 165 000	2 530 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 318 000	3 011 000	91 000	108 000
Total Tangible Assets	7 318 000	3 011 000	91 000	108 000
Total Fiancial Fixed Assets	0	151 000	151 000	0
Total Fixed Assets	8 483 000	5 692 000	242 000	108 000
Stock	8 517 000	4 314 000	2 563 000	0
Total Investments	0	0	0	0
Cash, Bank	72 256 000	54 116 000	7 236 000	2 497 000
Total Current Assets	131 357 000	73 007 000	10 184 000	3 104 000
Total Assets	139 839 000	78 698 000	10 427 000	3 212 000
Total Equity	32 898 000	14 469 000	4 324 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	770 000	13 000 000	0	2 000
Creditors	28 443 000	6 347 000	2 788 000	2 813 000
Unpaid Taxes	29 991 000	27 615 000	204 000	0
Dividends	0	0	0	0
Other Current Debt	43 982 000	13 580 000	3 111 000	294 000
Total Current Debt	106 172 000	51 229 000	6 102 000	3 107 000
Total Equity and Debt	139 839 000	78 698 000	10 427 000	3 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,42 %	70,41 %	−139,06 %	176,7 %
Debt-to-Equity Ratio	0,02	0,9	0	0,02
Operating Profit Margin	7,15 %	4,82 %	−7 514,29 %	6,37 %
Current Ratio	1,24	1,43	1,67	1
Quick Ratio	1,35	1,56	2,88	1
Equity Ratio	0,24	0,18	0,41	0,03
Gross Profit Margin	12,32 %	9,94 %	100 %	27,96 %