MIDT-TELEMARK BUDBILER AS

3810 GVARV

Finances

Share Ownership

Return on Equity

12,37 %

Current Ratio

2,12

Debt-to-Equity Ratio

2,76

Key figures (NOK)	2022	2021	2020
Revenue	1 996 000	2 211 000	719 000
Net Income	24 000	3 000	36 000
Total Assets	910 000	1 272 000	311 000
Total Equity	194 000	193 000	66 000

Income (NOK)	2022	2021	2020
Revenue	1 996 000	2 211 000	719 000
Expenditure	1 924 000	2 219 000	688 000
Operating Profit	71 000	−6 000	31 000
Financial Income	9 000	13 000	14 000
Financial Costs	57 000	3 000	0
Financial Balance	−48 000	10 000	14 000
Earnings Before Tax	24 000	4 000	46 000
Tax	0	1 000	10 000
Net Income	24 000	3 000	36 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	529 000	731 000	158 000
Total Current Assets	382 000	541 000	153 000
Total Assets	910 000	1 272 000	311 000
Total Retained Equity	15 000	118 000	36 000
Total Equity	194 000	193 000	66 000
Total Long-Term Debt	536 000	704 000	97 000
Total Current Debt	180 000	375 000	149 000
Total Equity and Debt	910 000	1 272 000	311 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 607 000	1 703 000	642 000
Other Income	389 000	508 000	76 000
Revenue	1 996 000	2 211 000	719 000
Cost of Goods Sold	0	622 000	0
Salary Costs	73 000	151 000	192 000
Depreciation	157 000	105 000	55 000
Impairment	22 000	0	0
Expenditure	1 924 000	2 219 000	688 000
Operating Profit	71 000	−6 000	31 000
Financial Income	9 000	13 000	14 000
Financial Costs	57 000	3 000	0
Financial Balance	−48 000	10 000	14 000
Dividends	0	0	0
Net Income	24 000	3 000	36 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	529 000	731 000	158 000
Total Tangible Assets	529 000	731 000	158 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	529 000	731 000	158 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	76 000	60 000
Total Current Assets	382 000	541 000	153 000
Total Assets	910 000	1 272 000	311 000
Total Equity	194 000	193 000	66 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	536 000	704 000	97 000
Creditors	148 000	162 000	88 000
Unpaid Taxes	0	40 000	30 000
Dividends	0	0	0
Other Current Debt	0	120 000	20 000
Total Current Debt	180 000	375 000	149 000
Total Equity and Debt	910 000	1 272 000	311 000

Financial indicators	2022	2021	2020
Return on Equity	12,37 %	1,55 %	54,55 %
Debt-to-Equity Ratio	2,76	3,65	1,47
Operating Profit Margin	3,56 %	−0,27 %	4,31 %
Current Ratio	2,12	1,44	1,03
Quick Ratio	2,12	1,44	1,03
Equity Ratio	0,21	0,15	0,21
Gross Profit Margin	100 %	71,87 %	100 %