AUSTADS BUSSER AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

26,02 %

Current Ratio

3,98

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 603 000	3 053 000	1 953 000	3 670 000
Net Income	766 000	292 000	−117 000	564 000
Total Assets	5 374 000	4 804 000	4 561 000	3 835 000
Total Equity	2 944 000	2 179 000	1 887 000	2 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 603 000	3 053 000	1 953 000	3 670 000
Expenditure	3 543 000	2 608 000	2 007 000	2 882 000
Operating Profit	1 061 000	446 000	−55 000	788 000
Financial Income	18 000	23 000	12 000	14 000
Financial Costs	97 000	94 000	108 000	79 000
Financial Balance	−79 000	−71 000	−96 000	−65 000
Earnings Before Tax	982 000	375 000	−150 000	723 000
Tax	216 000	82 000	−33 000	159 000
Net Income	766 000	292 000	−117 000	564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 333 000	2 847 000	3 361 000	1 979 000
Total Current Assets	3 040 000	1 957 000	1 200 000	1 856 000
Total Assets	5 374 000	4 804 000	4 561 000	3 835 000
Total Retained Equity	2 844 000	2 079 000	1 787 000	1 904 000
Total Equity	2 944 000	2 179 000	1 887 000	2 004 000
Total Long-Term Debt	1 667 000	2 212 000	2 482 000	1 427 000
Total Current Debt	763 000	414 000	193 000	405 000
Total Equity and Debt	5 374 000	4 804 000	4 561 000	3 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 591 000	2 830 000	1 625 000	3 365 000
Other Income	13 000	224 000	327 000	305 000
Revenue	4 603 000	3 053 000	1 953 000	3 670 000
Cost of Goods Sold	386 000	174 000	183 000	278 000
Salary Costs	886 000	792 000	405 000	1 013 000
Depreciation	514 000	514 000	514 000	403 000
Impairment	0	0	0	0
Expenditure	3 543 000	2 608 000	2 007 000	2 882 000
Operating Profit	1 061 000	446 000	−55 000	788 000
Financial Income	18 000	23 000	12 000	14 000
Financial Costs	97 000	94 000	108 000	79 000
Financial Balance	−79 000	−71 000	−96 000	−65 000
Dividends	0	0	0	0
Net Income	766 000	292 000	−117 000	564 000

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	2 308 000	2 813 000	3 318 000	1 927 000
Fixtures	0	9 000	18 000	27 000
Total Tangible Assets	2 308 000	2 822 000	3 336 000	1 954 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	2 333 000	2 847 000	3 361 000	1 979 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 207 000	1 689 000	722 000	1 298 000
Total Current Assets	3 040 000	1 957 000	1 200 000	1 856 000
Total Assets	5 374 000	4 804 000	4 561 000	3 835 000
Total Equity	2 944 000	2 179 000	1 887 000	2 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 667 000	2 212 000	2 482 000	1 427 000
Creditors	199 000	205 000	84 000	60 000
Unpaid Taxes	243 000	102 000	37 000	205 000
Dividends	0	0	0	0
Other Current Debt	85 000	78 000	71 000	101 000
Total Current Debt	763 000	414 000	193 000	405 000
Total Equity and Debt	5 374 000	4 804 000	4 561 000	3 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,02 %	13,4 %	−6,2 %	28,14 %
Debt-to-Equity Ratio	0,57	1,02	1,32	0,71
Operating Profit Margin	23,05 %	14,61 %	−2,82 %	21,47 %
Current Ratio	3,98	4,73	6,22	4,58
Quick Ratio	3,98	4,73	6,22	4,58
Equity Ratio	0,55	0,45	0,41	0,52
Gross Profit Margin	91,61 %	94,3 %	90,63 %	92,43 %