NEDRE ROMERIKE MINIBUSS AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

72,9 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 456 000	48 252 000	43 570 000	39 893 000
Net Income	6 944 000	5 231 000	5 106 000	2 840 000
Total Assets	26 436 000	25 415 000	26 202 000	22 385 000
Total Equity	9 526 000	2 582 000	11 351 000	8 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 456 000	48 252 000	43 570 000	39 893 000
Expenditure	44 124 000	41 602 000	37 342 000	36 195 000
Operating Profit	9 332 000	6 650 000	6 228 000	3 699 000
Financial Income	131 000	324 000	489 000	157 000
Financial Costs	675 000	270 000	143 000	205 000
Financial Balance	−544 000	54 000	346 000	−48 000
Earnings Before Tax	8 788 000	6 704 000	6 574 000	3 651 000
Tax	1 844 000	1 474 000	1 468 000	811 000
Net Income	6 944 000	5 231 000	5 106 000	2 840 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	632 000	1 424 000	5 616 000	6 417 000
Total Current Assets	25 804 000	23 991 000	20 585 000	15 968 000
Total Assets	26 436 000	25 415 000	26 202 000	22 385 000
Total Retained Equity	9 226 000	2 282 000	11 051 000	8 446 000
Total Equity	9 526 000	2 582 000	11 351 000	8 746 000
Total Long-Term Debt	216 000	457 000	4 555 000	5 709 000
Total Current Debt	16 695 000	22 376 000	10 295 000	7 931 000
Total Equity and Debt	26 436 000	25 415 000	26 202 000	22 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 456 000	47 082 000	43 570 000	39 893 000
Other Income	0	1 170 000	0	0
Revenue	53 456 000	48 252 000	43 570 000	39 893 000
Cost of Goods Sold	16 454 000	14 609 000	12 923 000	12 998 000
Salary Costs	24 607 000	23 139 000	20 732 000	19 916 000
Depreciation	269 000	1 346 000	1 306 000	1 349 000
Impairment	0	0	0	0
Expenditure	44 124 000	41 602 000	37 342 000	36 195 000
Operating Profit	9 332 000	6 650 000	6 228 000	3 699 000
Financial Income	131 000	324 000	489 000	157 000
Financial Costs	675 000	270 000	143 000	205 000
Financial Balance	−544 000	54 000	346 000	−48 000
Dividends	0	14 000 000	2 500 000	1 300 000
Net Income	6 944 000	5 231 000	5 106 000	2 840 000

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	562 000	831 000	4 837 000	5 709 000
Total Tangible Assets	562 000	831 000	4 837 000	5 709 000
Total Fiancial Fixed Assets	71 000	593 000	780 000	708 000
Total Fixed Assets	632 000	1 424 000	5 616 000	6 417 000
Stock	0	0	0	0
Total Investments	1 394 000	6 933 000	4 215 000	0
Cash, Bank	10 652 000	10 255 000	9 533 000	11 068 000
Total Current Assets	25 804 000	23 991 000	20 585 000	15 968 000
Total Assets	26 436 000	25 415 000	26 202 000	22 385 000
Total Equity	9 526 000	2 582 000	11 351 000	8 746 000
Short-Term Group Debt	6 416 000	416 000	416 000	266 000
Total Long-Term Debt	216 000	457 000	4 555 000	5 709 000
Creditors	2 062 000	733 000	850 000	556 000
Unpaid Taxes	1 772 000	1 475 000	1 261 000	1 435 000
Dividends	0	14 000 000	2 500 000	1 300 000
Other Current Debt	4 359 000	4 278 000	3 855 000	3 547 000
Total Current Debt	16 695 000	22 376 000	10 295 000	7 931 000
Total Equity and Debt	26 436 000	25 415 000	26 202 000	22 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,9 %	202,59 %	44,98 %	32,47 %
Debt-to-Equity Ratio	0,02	0,18	0,4	0,65
Operating Profit Margin	17,46 %	13,78 %	14,29 %	9,27 %
Current Ratio	1,55	1,07	2	2,01
Quick Ratio	1,55	1,07	2	2,01
Equity Ratio	0,36	0,1	0,43	0,39
Gross Profit Margin	69,22 %	69,72 %	70,34 %	67,42 %