BUSPARTNER NORWAY AS

4735 EVJE

Finances

Share Ownership

Return on Equity

25,77 %

Current Ratio

1,69

Debt-to-Equity Ratio

27,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 264 000	13 964 000	6 136 000	0
Net Income	67 000	−68 000	241 000	0
Total Assets	11 010 000	10 947 000	5 968 000	4 030 000
Total Equity	260 000	193 000	261 000	19 000

Income (NOK)	2022	2021	2020
Revenue	15 264 000	13 964 000	6 136 000
Expenditure	14 868 000	13 851 000	5 642 000
Operating Profit	396 000	112 000	495 000
Financial Income	25 000	2 000	0
Financial Costs	354 000	182 000	189 000
Financial Balance	−329 000	−180 000	−189 000
Earnings Before Tax	67 000	−68 000	306 000
Tax	0	0	65 000
Net Income	67 000	−68 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 924 000	2 800 000	3 200 000	4 000 000
Total Current Assets	6 086 000	8 147 000	2 768 000	30 000
Total Assets	11 010 000	10 947 000	5 968 000	4 030 000
Total Retained Equity	241 000	174 000	241 000	0
Total Equity	260 000	193 000	261 000	19 000
Total Long-Term Debt	7 159 000	9 749 000	5 003 000	4 000 000
Total Current Debt	3 591 000	1 005 000	704 000	11 000
Total Equity and Debt	11 010 000	10 947 000	5 968 000	4 030 000

Cash flow (NOK)	2022	2021	2020
Sales Income	15 264 000	13 964 000	6 136 000
Other Income	0	0	0
Revenue	15 264 000	13 964 000	6 136 000
Cost of Goods Sold	10 086 000	12 144 000	4 595 000
Salary Costs	0	10 000	0
Depreciation	800 000	800 000	800 000
Impairment	0	0	0
Expenditure	14 868 000	13 851 000	5 642 000
Operating Profit	396 000	112 000	495 000
Financial Income	25 000	2 000	0
Financial Costs	354 000	182 000	189 000
Financial Balance	−329 000	−180 000	−189 000
Dividends	0	0	0
Net Income	67 000	−68 000	241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 600 000	2 400 000	3 200 000	4 000 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 324 000	400 000	0	0
Total Fixed Assets	4 924 000	2 800 000	3 200 000	4 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 693 000	6 563 000	140 000	30 000
Total Current Assets	6 086 000	8 147 000	2 768 000	30 000
Total Assets	11 010 000	10 947 000	5 968 000	4 030 000
Total Equity	260 000	193 000	261 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 159 000	9 749 000	5 003 000	4 000 000
Creditors	2 329 000	702 000	451 000	0
Unpaid Taxes	161 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 101 000	303 000	189 000	11 000
Total Current Debt	3 591 000	1 005 000	704 000	11 000
Total Equity and Debt	11 010 000	10 947 000	5 968 000	4 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,77 %	−35,23 %	92,34 %	0 %
Debt-to-Equity Ratio	27,53	50,51	19,17	210,53
Operating Profit Margin	2,59 %	0,8 %	8,07 %	-
Current Ratio	1,69	8,11	3,93	2,73
Quick Ratio	1,69	8,11	3,93	2,73
Equity Ratio	0,02	0,02	0,04	0
Gross Profit Margin	33,92 %	13,03 %	25,11 %	-