S-BUSS AS

1476 RASTA

Finances

Share Ownership

Return on Equity

72,52 %

Current Ratio

8,91

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 073 000	817 000	936 000	1 777 000
Net Income	219 000	21 000	7 000	417 000
Total Assets	497 000	328 000	358 000	407 000
Total Equity	302 000	83 000	331 000	324 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 073 000	817 000	936 000	1 777 000
Expenditure	841 000	806 000	940 000	1 371 000
Operating Profit	233 000	11 000	−4 000	405 000
Financial Income	10 000	11 000	12 000	13 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	9 000	11 000	11 000	12 000
Earnings Before Tax	242 000	21 000	7 000	417 000
Tax	23 000	0	0	0
Net Income	219 000	21 000	7 000	417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	38 000	94 000	83 000
Total Current Assets	481 000	290 000	264 000	324 000
Total Assets	497 000	328 000	358 000	407 000
Total Retained Equity	272 000	53 000	31 000	24 000
Total Equity	302 000	83 000	331 000	324 000
Total Long-Term Debt	141 000	211 000	0	8 000
Total Current Debt	54 000	34 000	26 000	74 000
Total Equity and Debt	497 000	328 000	358 000	407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 073 000	655 000	936 000	1 777 000
Other Income	0	162 000	0	0
Revenue	1 073 000	817 000	936 000	1 777 000
Cost of Goods Sold	17 000	9 000	34 000	38 000
Salary Costs	137 000	111 000	109 000	135 000
Depreciation	22 000	34 000	24 000	21 000
Impairment	0	0	0	0
Expenditure	841 000	806 000	940 000	1 371 000
Operating Profit	233 000	11 000	−4 000	405 000
Financial Income	10 000	11 000	12 000	13 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	9 000	11 000	11 000	12 000
Dividends	0	0	0	0
Net Income	219 000	21 000	7 000	417 000

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	0	0	0
Fixtures	16 000	38 000	94 000	83 000
Total Tangible Assets	16 000	38 000	94 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	38 000	94 000	83 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	455 000	266 000	166 000	293 000
Total Current Assets	481 000	290 000	264 000	324 000
Total Assets	497 000	328 000	358 000	407 000
Total Equity	302 000	83 000	331 000	324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	141 000	211 000	0	8 000
Creditors	13 000	16 000	9 000	47 000
Unpaid Taxes	14 000	6 000	6 000	16 000
Dividends	0	0	0	0
Other Current Debt	16 000	12 000	11 000	11 000
Total Current Debt	54 000	34 000	26 000	74 000
Total Equity and Debt	497 000	328 000	358 000	407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,52 %	25,3 %	2,11 %	128,7 %
Debt-to-Equity Ratio	0,47	2,54	0	0,02
Operating Profit Margin	21,71 %	1,35 %	−0,43 %	22,79 %
Current Ratio	8,91	8,53	10,15	4,38
Quick Ratio	8,91	8,53	10,15	4,38
Equity Ratio	0,61	0,25	0,92	0,8
Gross Profit Margin	98,42 %	98,9 %	96,37 %	97,86 %