CONNECT BUS AS
1414 TROLLÃ…SEN
Return on Equity
−3,33 %
Current Ratio
0,06
Debt-to-Equity Ratio
0,02
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 23Â 239Â 000 | |
| Net Income | −40 279 000 | |
| Total Assets | 1Â 242Â 698Â 000 | |
| Total Equity | 1Â 210Â 087Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 23Â 239Â 000 | |
| Expenditure | 17Â 800Â 000 | |
| Operating Profit | 5Â 438Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 46Â 201Â 000 | |
| Financial Balance | −46 201 000 | |
| Earnings Before Tax | −40 762 000 | |
| Tax | −483 000 | |
| Net Income | −40 279 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 242Â 043Â 000 | |
| Total Current Assets | 655Â 000 | |
| Total Assets | 1Â 242Â 698Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 1Â 210Â 087Â 000 | |
| Total Long-Term Debt | 21Â 068Â 000 | |
| Total Current Debt | 11Â 543Â 000 | |
| Total Equity and Debt | 1Â 242Â 698Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 23Â 239Â 000 | |
| Revenue | 23Â 239Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 11Â 895Â 000 | |
| Depreciation | 99Â 000 | |
| Impairment | 0 | |
| Expenditure | 17Â 800Â 000 | |
| Operating Profit | 5Â 438Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 46Â 201Â 000 | |
| Financial Balance | −46 201 000 | |
| Dividends | 0 | |
| Net Income | −40 279 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 1Â 155Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 2Â 983Â 000 | |
| Total Tangible Assets | 2Â 983Â 000 | |
| Total Fiancial Fixed Assets | 1Â 237Â 905Â 000 | |
| Total Fixed Assets | 1Â 242Â 043Â 000 | |
| Stock | 256Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 43Â 000 | |
| Total Current Assets | 655Â 000 | |
| Total Assets | 1Â 242Â 698Â 000 | |
| Total Equity | 1Â 210Â 087Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 21Â 068Â 000 | |
| Creditors | 9Â 915Â 000 | |
| Unpaid Taxes | 1Â 088Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 540Â 000 | |
| Total Current Debt | 11Â 543Â 000 | |
| Total Equity and Debt | 1Â 242Â 698Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −3,33 % | |
| Debt-to-Equity Ratio | 0,02 | |
| Operating Profit Margin | 23,4Â % | |
| Current Ratio | 0,06 | |
| Quick Ratio | 0,06 | |
| Equity Ratio | 0,97 | |
| Gross Profit Margin | 100Â % |
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