BUSS-SPESIALISTEN AS

4313 SANDNES

Finances

Return on Equity

13,57 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 539 000	2 129 000	928 000	3 771 000
Net Income	184 000	180 000	−272 000	868 000
Total Assets	4 454 000	4 157 000	4 037 000	4 397 000
Total Equity	1 356 000	1 405 000	1 356 000	1 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 539 000	2 129 000	928 000	3 771 000
Expenditure	3 285 000	1 870 000	1 253 000	2 632 000
Operating Profit	254 000	259 000	−326 000	1 139 000
Financial Income	0	0	0	0
Financial Costs	17 000	15 000	23 000	26 000
Financial Balance	−17 000	−15 000	−23 000	−26 000
Earnings Before Tax	237 000	244 000	−349 000	1 113 000
Tax	52 000	64 000	−77 000	245 000
Net Income	184 000	180 000	−272 000	868 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	470 000	503 000	415 000	478 000
Total Current Assets	3 985 000	3 653 000	3 622 000	3 919 000
Total Assets	4 454 000	4 157 000	4 037 000	4 397 000
Total Retained Equity	79 000	128 000	78 000	350 000
Total Equity	1 356 000	1 405 000	1 356 000	1 628 000
Total Long-Term Debt	288 000	461 000	552 000	694 000
Total Current Debt	2 810 000	2 291 000	2 130 000	2 075 000
Total Equity and Debt	4 454 000	4 157 000	4 037 000	4 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 539 000	1 798 000	917 000	3 202 000
Other Income	0	331 000	11 000	569 000
Revenue	3 539 000	2 129 000	928 000	3 771 000
Cost of Goods Sold	0	0	0	0
Salary Costs	568 000	282 000	161 000	549 000
Depreciation	60 000	62 000	62 000	65 000
Impairment	0	0	0	0
Expenditure	3 285 000	1 870 000	1 253 000	2 632 000
Operating Profit	254 000	259 000	−326 000	1 139 000
Financial Income	0	0	0	0
Financial Costs	17 000	15 000	23 000	26 000
Financial Balance	−17 000	−15 000	−23 000	−26 000
Dividends	0	0	0	0
Net Income	184 000	180 000	−272 000	868 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 000	15 000	22 000	29 000
Machinery and Plant Facilities	305 000	338 000	393 000	449 000
Fixtures	0	0	0	0
Total Tangible Assets	320 000	353 000	415 000	478 000
Total Fiancial Fixed Assets	150 000	150 000	0	0
Total Fixed Assets	470 000	503 000	415 000	478 000
Stock	0	0	0	0
Total Investments	0	0	150 000	150 000
Cash, Bank	123 000	269 000	128 000	28 000
Total Current Assets	3 985 000	3 653 000	3 622 000	3 919 000
Total Assets	4 454 000	4 157 000	4 037 000	4 397 000
Total Equity	1 356 000	1 405 000	1 356 000	1 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	288 000	461 000	552 000	694 000
Creditors	85 000	9 000	7 000	112 000
Unpaid Taxes	246 000	124 000	70 000	38 000
Dividends	0	0	0	0
Other Current Debt	359 000	295 000	109 000	962 000
Total Current Debt	2 810 000	2 291 000	2 130 000	2 075 000
Total Equity and Debt	4 454 000	4 157 000	4 037 000	4 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,57 %	12,81 %	−20,06 %	53,32 %
Debt-to-Equity Ratio	0,21	0,33	0,41	0,43
Operating Profit Margin	7,18 %	12,17 %	−35,13 %	30,2 %
Current Ratio	1,42	1,59	1,7	1,89
Quick Ratio	1,42	1,59	1,7	1,89
Equity Ratio	0,3	0,34	0,34	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %