FINN CARLSEN TURISTBUSSER AS

1473 LØRENSKOG

Finances

Return on Equity

0,43 %

Current Ratio

6,01

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 075 000	6 770 000	4 073 000	17 960 000
Net Income	63 000	−634 000	−2 114 000	−230 000
Total Assets	18 383 000	18 727 000	18 530 000	25 207 000
Total Equity	14 581 000	14 518 000	15 752 000	17 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 075 000	6 770 000	4 073 000	17 960 000
Expenditure	11 056 000	7 594 000	6 946 000	18 625 000
Operating Profit	20 000	−825 000	−2 873 000	−666 000
Financial Income	160 000	110 000	252 000	265 000
Financial Costs	95 000	88 000	71 000	56 000
Financial Balance	65 000	22 000	181 000	209 000
Earnings Before Tax	85 000	−802 000	−2 692 000	−457 000
Tax	22 000	−168 000	−578 000	−226 000
Net Income	63 000	−634 000	−2 114 000	−230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 877 000	2 105 000	2 396 000	7 152 000
Total Current Assets	16 506 000	16 622 000	16 134 000	18 054 000
Total Assets	18 383 000	18 727 000	18 530 000	25 207 000
Total Retained Equity	14 481 000	14 418 000	15 652 000	17 767 000
Total Equity	14 581 000	14 518 000	15 752 000	17 867 000
Total Long-Term Debt	1 054 000	1 472 000	2 058 000	2 649 000
Total Current Debt	2 748 000	2 737 000	720 000	4 691 000
Total Equity and Debt	18 383 000	18 727 000	18 530 000	25 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 026 000	6 474 000	3 645 000	17 870 000
Other Income	49 000	297 000	428 000	90 000
Revenue	11 075 000	6 770 000	4 073 000	17 960 000
Cost of Goods Sold	8 175 000	4 910 000	3 505 000	11 813 000
Salary Costs	1 337 000	981 000	1 632 000	4 267 000
Depreciation	236 000	241 000	334 000	868 000
Impairment	0	0	0	0
Expenditure	11 056 000	7 594 000	6 946 000	18 625 000
Operating Profit	20 000	−825 000	−2 873 000	−666 000
Financial Income	160 000	110 000	252 000	265 000
Financial Costs	95 000	88 000	71 000	56 000
Financial Balance	65 000	22 000	181 000	209 000
Dividends	0	600 000	0	0
Net Income	63 000	−634 000	−2 114 000	−230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 839 000	1 907 000	2 025 000	2 111 000
Machinery and Plant Facilities	38 000	65 000	101 000	124 000
Fixtures	0	83 000	170 000	4 817 000
Total Tangible Assets	1 877 000	2 055 000	2 296 000	7 052 000
Total Fiancial Fixed Assets	0	50 000	100 000	100 000
Total Fixed Assets	1 877 000	2 105 000	2 396 000	7 152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 777 000	15 259 000	13 018 000	16 674 000
Total Current Assets	16 506 000	16 622 000	16 134 000	18 054 000
Total Assets	18 383 000	18 727 000	18 530 000	25 207 000
Total Equity	14 581 000	14 518 000	15 752 000	17 867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 054 000	1 472 000	2 058 000	2 649 000
Creditors	1 236 000	733 000	154 000	490 000
Unpaid Taxes	70 000	68 000	71 000	211 000
Dividends	0	600 000	0	0
Other Current Debt	1 002 000	918 000	481 000	3 697 000
Total Current Debt	2 748 000	2 737 000	720 000	4 691 000
Total Equity and Debt	18 383 000	18 727 000	18 530 000	25 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,43 %	−4,37 %	−13,42 %	−1,29 %
Debt-to-Equity Ratio	0,07	0,1	0,13	0,15
Operating Profit Margin	0,18 %	−12,19 %	−70,54 %	−3,71 %
Current Ratio	6,01	6,07	22,41	3,85
Quick Ratio	6,01	6,07	22,41	3,85
Equity Ratio	0,79	0,78	0,85	0,71
Gross Profit Margin	26,19 %	27,47 %	13,95 %	34,23 %