CONNECT BUS NORGE AS

1414 TROLLÅSEN

Finances

Return on Equity

−12,03 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 601 279 000	1 440 020 000	1 567 920 000	1 822 129 000
Net Income	−19 224 000	11 829 000	17 773 000	57 145 000
Total Assets	460 967 000	530 684 000	450 522 000	552 981 000
Total Equity	159 774 000	194 008 000	187 239 000	165 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 601 279 000	1 440 020 000	1 567 920 000	1 822 129 000
Expenditure	1 613 296 000	1 422 879 000	1 546 285 000	1 749 629 000
Operating Profit	−12 017 000	17 141 000	21 635 000	72 500 000
Financial Income	1 514 000	620 000	718 000	2 118 000
Financial Costs	11 507 000	2 557 000	1 702 000	1 441 000
Financial Balance	−9 993 000	−1 937 000	−984 000	677 000
Earnings Before Tax	−22 010 000	15 204 000	20 651 000	73 177 000
Tax	−2 785 000	3 375 000	0	16 032 000
Net Income	−19 224 000	11 829 000	17 773 000	57 145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 114 000	175 869 000	123 514 000	155 305 000
Total Current Assets	344 853 000	354 815 000	327 008 000	397 676 000
Total Assets	460 967 000	530 684 000	450 522 000	552 981 000
Total Retained Equity	106 649 000	145 883 000	23 849 000	117 726 000
Total Equity	159 774 000	194 008 000	187 239 000	165 851 000
Total Long-Term Debt	0	12 990 000	23 411 000	31 871 000
Total Current Debt	301 193 000	323 686 000	239 872 000	355 259 000
Total Equity and Debt	460 967 000	530 684 000	450 522 000	552 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 594 712 000	1 440 020 000	1 551 069 000	1 817 509 000
Other Income	6 567 000	0	16 851 000	4 620 000
Revenue	1 601 279 000	1 440 020 000	1 567 920 000	1 822 129 000
Cost of Goods Sold	0	9 343 000	20 852 000	36 136 000
Salary Costs	872 811 000	762 844 000	832 039 000	958 436 000
Depreciation	22 192 000	30 183 000	42 977 000	45 243 000
Impairment	0	0	0	0
Expenditure	1 613 296 000	1 422 879 000	1 546 285 000	1 749 629 000
Operating Profit	−12 017 000	17 141 000	21 635 000	72 500 000
Financial Income	1 514 000	620 000	718 000	2 118 000
Financial Costs	11 507 000	2 557 000	1 702 000	1 441 000
Financial Balance	−9 993 000	−1 937 000	−984 000	677 000
Dividends	0	0	0	0
Net Income	−19 224 000	11 829 000	17 773 000	57 145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	16 806 000	23 153 000	29 501 000	35 848 000
Total Intangible Assets	17 461 000	24 517 000	29 501 000	35 848 000
Real Eastate	7 313 000	65 058 000	8 204 000	8 945 000
Machinery and Plant Facilities	11 740 000	32 662 000	41 543 000	69 268 000
Fixtures	0	53 313 000	43 552 000	40 530 000
Total Tangible Assets	63 685 000	151 033 000	93 299 000	118 743 000
Total Fiancial Fixed Assets	34 968 000	319 000	714 000	714 000
Total Fixed Assets	116 114 000	175 869 000	123 514 000	155 305 000
Stock	4 502 000	5 349 000	4 364 000	7 225 000
Total Investments	0	0	0	0
Cash, Bank	95 853 000	161 711 000	125 529 000	225 129 000
Total Current Assets	344 853 000	354 815 000	327 008 000	397 676 000
Total Assets	460 967 000	530 684 000	450 522 000	552 981 000
Total Equity	159 774 000	194 008 000	187 239 000	165 851 000
Short-Term Group Debt	0	0	0	49 500 000
Total Long-Term Debt	0	12 990 000	23 411 000	31 871 000
Creditors	69 011 000	109 753 000	52 751 000	64 728 000
Unpaid Taxes	61 688 000	58 485 000	44 672 000	71 071 000
Dividends	0	0	0	0
Other Current Debt	169 214 000	148 653 000	132 360 000	161 570 000
Total Current Debt	301 193 000	323 686 000	239 872 000	355 259 000
Total Equity and Debt	460 967 000	530 684 000	450 522 000	552 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,03 %	6,1 %	9,49 %	34,46 %
Debt-to-Equity Ratio	0	0,07	0,13	0,19
Operating Profit Margin	−0,75 %	1,19 %	1,38 %	3,98 %
Current Ratio	1,14	1,1	1,36	1,12
Quick Ratio	1,16	1,11	1,39	1,14
Equity Ratio	0,35	0,37	0,42	0,3
Gross Profit Margin	100 %	99,35 %	98,67 %	98,02 %