BUSSTEK AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

−5,79 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 262 000	2 481 000	1 086 000	323 000
Net Income	−33 000	128 000	322 000	128 000
Total Assets	909 000	1 045 000	561 000	227 000
Total Equity	570 000	602 000	475 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 262 000	2 481 000	1 086 000	323 000
Expenditure	3 290 000	2 209 000	773 000	159 000
Operating Profit	−27 000	272 000	312 000	164 000
Financial Income	0	0	0	0
Financial Costs	4 000	26 000	0	0
Financial Balance	−4 000	−26 000	0	0
Earnings Before Tax	−31 000	246 000	312 000	164 000
Tax	2 000	119 000	−10 000	36 000
Net Income	−33 000	128 000	322 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	834 000	948 000	522 000	166 000
Total Current Assets	75 000	97 000	39 000	62 000
Total Assets	909 000	1 045 000	561 000	227 000
Total Retained Equity	545 000	578 000	450 000	128 000
Total Equity	570 000	602 000	475 000	153 000
Total Long-Term Debt	293 000	343 000	0	0
Total Current Debt	47 000	99 000	87 000	75 000
Total Equity and Debt	909 000	1 045 000	561 000	227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	453 000	877 000	1 086 000	323 000
Other Income	2 809 000	1 604 000	0	0
Revenue	3 262 000	2 481 000	1 086 000	323 000
Cost of Goods Sold	681 000	744 000	283 000	96 000
Salary Costs	153 000	147 000	1 000	0
Depreciation	329 000	255 000	150 000	6 000
Impairment	0	15 000	0	0
Expenditure	3 290 000	2 209 000	773 000	159 000
Operating Profit	−27 000	272 000	312 000	164 000
Financial Income	0	0	0	0
Financial Costs	4 000	26 000	0	0
Financial Balance	−4 000	−26 000	0	0
Dividends	0	0	0	0
Net Income	−33 000	128 000	322 000	128 000

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	93 000	130 000	0	0
Fixtures	641 000	718 000	522 000	166 000
Total Tangible Assets	734 000	848 000	522 000	166 000
Total Fiancial Fixed Assets	100 000	100 000	0	0
Total Fixed Assets	834 000	948 000	522 000	166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	97 000	14 000	62 000
Total Current Assets	75 000	97 000	39 000	62 000
Total Assets	909 000	1 045 000	561 000	227 000
Total Equity	570 000	602 000	475 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	293 000	343 000	0	0
Creditors	25 000	3 000	18 000	38 000
Unpaid Taxes	11 000	30 000	18 000	1 000
Dividends	0	0	0	0
Other Current Debt	11 000	12 000	50 000	0
Total Current Debt	47 000	99 000	87 000	75 000
Total Equity and Debt	909 000	1 045 000	561 000	227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,79 %	21,26 %	67,79 %	83,66 %
Debt-to-Equity Ratio	0,51	0,57	0	0
Operating Profit Margin	−0,83 %	10,96 %	28,73 %	50,77 %
Current Ratio	1,6	0,98	0,45	0,83
Quick Ratio	1,6	0,98	0,45	0,83
Equity Ratio	0,63	0,58	0,85	0,67
Gross Profit Margin	79,12 %	70,01 %	73,94 %	70,28 %