BUSS PÅ TUR AS
0671 OSLO
Return on Equity
104,06 %
Current Ratio
0,57
Debt-to-Equity Ratio
−0,72
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 486 000 |
| Net Income | −641 000 |
| Total Assets | 2 494 000 |
| Total Equity | −616 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 486 000 |
| Expenditure | 2 078 000 |
| Operating Profit | −593 000 |
| Financial Income | 6 000 |
| Financial Costs | 54 000 |
| Financial Balance | −48 000 |
| Earnings Before Tax | −641 000 |
| Tax | 0 |
| Net Income | −641 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 978 000 |
| Total Current Assets | 1 516 000 |
| Total Assets | 2 494 000 |
| Total Retained Equity | −641 000 |
| Total Equity | −616 000 |
| Total Long-Term Debt | 444 000 |
| Total Current Debt | 2 667 000 |
| Total Equity and Debt | 2 494 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1 486 000 |
| Other Income | 0 |
| Revenue | 1 486 000 |
| Cost of Goods Sold | 18 000 |
| Salary Costs | 14 000 |
| Depreciation | 152 000 |
| Impairment | 0 |
| Expenditure | 2 078 000 |
| Operating Profit | −593 000 |
| Financial Income | 6 000 |
| Financial Costs | 54 000 |
| Financial Balance | −48 000 |
| Dividends | 0 |
| Net Income | −641 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 943 000 |
| Total Tangible Assets | 943 000 |
| Total Fiancial Fixed Assets | 35 000 |
| Total Fixed Assets | 978 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 121 000 |
| Total Current Assets | 1 516 000 |
| Total Assets | 2 494 000 |
| Total Equity | −616 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 444 000 |
| Creditors | 2 435 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 231 000 |
| Total Current Debt | 2 667 000 |
| Total Equity and Debt | 2 494 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 104,06 % |
| Debt-to-Equity Ratio | −0,72 |
| Operating Profit Margin | −39,91 % |
| Current Ratio | 0,57 |
| Quick Ratio | 0,57 |
| Equity Ratio | −0,25 |
| Gross Profit Margin | 98,79 % |
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