ASKER OG BÆRUM TURBUSSER AS

1386 ASKER

Finances

Share Ownership

Return on Equity

71,73 %

Current Ratio

2,59

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 742 000	7 289 000	2 339 000	745 000
Net Income	3 998 000	1 402 000	246 000	−93 000
Total Assets	7 591 000	3 326 000	1 111 000	378 000
Total Equity	5 574 000	1 576 000	177 000	−69 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 742 000	7 289 000	2 339 000	745 000
Expenditure	8 615 000	5 483 000	2 046 000	839 000
Operating Profit	5 127 000	1 807 000	294 000	−93 000
Financial Income	0	0	0	0
Financial Costs	1 000	7 000	5 000	0
Financial Balance	−1 000	−7 000	−5 000	0
Earnings Before Tax	5 126 000	1 799 000	289 000	−93 000
Tax	1 128 000	397 000	43 000	0
Net Income	3 998 000	1 402 000	246 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 577 000	689 000	492 000	0
Total Current Assets	5 014 000	2 637 000	619 000	378 000
Total Assets	7 591 000	3 326 000	1 111 000	378 000
Total Retained Equity	5 544 000	1 546 000	147 000	−93 000
Total Equity	5 574 000	1 576 000	177 000	−69 000
Total Long-Term Debt	79 000	28 000	21 000	0
Total Current Debt	1 938 000	1 722 000	913 000	447 000
Total Equity and Debt	7 591 000	3 326 000	1 111 000	378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 742 000	7 254 000	2 326 000	745 000
Other Income	0	35 000	13 000	0
Revenue	13 742 000	7 289 000	2 339 000	745 000
Cost of Goods Sold	2 896 000	2 351 000	42 000	7 000
Salary Costs	2 136 000	1 126 000	806 000	205 000
Depreciation	278 000	145 000	33 000	0
Impairment	0	0	0	0
Expenditure	8 615 000	5 483 000	2 046 000	839 000
Operating Profit	5 127 000	1 807 000	294 000	−93 000
Financial Income	0	0	0	0
Financial Costs	1 000	7 000	5 000	0
Financial Balance	−1 000	−7 000	−5 000	0
Dividends	0	0	0	0
Net Income	3 998 000	1 402 000	246 000	−93 000

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	689 000	0	0
Fixtures	2 577 000	0	492 000	0
Total Tangible Assets	2 577 000	689 000	492 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 577 000	689 000	492 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 383 000	2 555 000	470 000	225 000
Total Current Assets	5 014 000	2 637 000	619 000	378 000
Total Assets	7 591 000	3 326 000	1 111 000	378 000
Total Equity	5 574 000	1 576 000	177 000	−69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 000	28 000	21 000	0
Creditors	540 000	261 000	157 000	148 000
Unpaid Taxes	128 000	94 000	38 000	32 000
Dividends	0	0	0	0
Other Current Debt	193 000	977 000	695 000	266 000
Total Current Debt	1 938 000	1 722 000	913 000	447 000
Total Equity and Debt	7 591 000	3 326 000	1 111 000	378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,73 %	88,96 %	138,98 %	134,78 %
Debt-to-Equity Ratio	0,01	0,02	0,12	−0
Operating Profit Margin	37,31 %	24,79 %	12,57 %	−12,48 %
Current Ratio	2,59	1,53	0,68	0,85
Quick Ratio	2,59	1,53	0,68	0,85
Equity Ratio	0,73	0,47	0,16	−0,18
Gross Profit Margin	78,93 %	67,75 %	98,2 %	99,06 %