ANTON BUSSREISER AS

3123 TØNSBERG

Finances

Share Ownership

Return on Equity

19,82 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	411 000	226 000	111 000	372 000
Net Income	−173 000	−169 000	−435 000	−138 000
Total Assets	568 000	570 000	494 000	632 000
Total Equity	−873 000	−700 000	−531 000	−96 000

Income (NOK)	2022	2021	2020	2019
Revenue	411 000	226 000	111 000	372 000
Expenditure	630 000	595 000	533 000	496 000
Operating Profit	−221 000	−368 000	−422 000	−123 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	2 000	10 000	13 000	16 000
Financial Balance	−1 000	−10 000	−12 000	−15 000
Earnings Before Tax	−222 000	−378 000	−435 000	−138 000
Tax	−49 000	−209 000	0	0
Net Income	−173 000	−169 000	−435 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	378 000	389 000	293 000	348 000
Total Current Assets	190 000	180 000	201 000	284 000
Total Assets	568 000	570 000	494 000	632 000
Total Retained Equity	−915 000	−742 000	−573 000	−138 000
Total Equity	−873 000	−700 000	−531 000	−96 000
Total Long-Term Debt	0	33 000	156 000	220 000
Total Current Debt	1 441 000	1 236 000	868 000	508 000
Total Equity and Debt	568 000	570 000	494 000	632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	411 000	204 000	111 000	372 000
Other Income	0	23 000	0	0
Revenue	411 000	226 000	111 000	372 000
Cost of Goods Sold	27 000	16 000	31 000	54 000
Salary Costs	168 000	77 000	101 000	144 000
Depreciation	60 000	60 000	55 000	28 000
Impairment	0	0	0	0
Expenditure	630 000	595 000	533 000	496 000
Operating Profit	−221 000	−368 000	−422 000	−123 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	2 000	10 000	13 000	16 000
Financial Balance	−1 000	−10 000	−12 000	−15 000
Dividends	0	0	0	0
Net Income	−173 000	−169 000	−435 000	−138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	258 000	209 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	180 000	293 000	348 000
Total Tangible Assets	120 000	180 000	293 000	348 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	378 000	389 000	293 000	348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	151 000	157 000	259 000
Total Current Assets	190 000	180 000	201 000	284 000
Total Assets	568 000	570 000	494 000	632 000
Total Equity	−873 000	−700 000	−531 000	−96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	33 000	156 000	220 000
Creditors	43 000	24 000	25 000	12 000
Unpaid Taxes	37 000	1 000	1 000	20 000
Dividends	0	0	0	0
Other Current Debt	14 000	7 000	29 000	139 000
Total Current Debt	1 441 000	1 236 000	868 000	508 000
Total Equity and Debt	568 000	570 000	494 000	632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,82 %	24,14 %	81,92 %	143,75 %
Debt-to-Equity Ratio	−0	−0,05	−0,29	−2,29
Operating Profit Margin	−53,77 %	−162,83 %	−380,18 %	−33,06 %
Current Ratio	0,13	0,15	0,23	0,56
Quick Ratio	0,13	0,15	0,23	0,56
Equity Ratio	−1,54	−1,23	−1,07	−0,15
Gross Profit Margin	93,43 %	92,92 %	72,07 %	85,48 %