UNIBUSS EKSPRESS AS

0191 OSLO

Finances

Return on Equity

29,98 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 339 000	97 029 000	82 614 000	98 943 000
Net Income	7 212 000	−11 239 000	−15 289 000	660 000
Total Assets	54 351 000	38 775 000	47 130 000	19 456 000
Total Equity	24 058 000	16 846 000	2 585 000	2 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 339 000	97 029 000	82 614 000	98 943 000
Expenditure	156 722 000	111 135 000	102 056 000	98 237 000
Operating Profit	8 616 000	−14 106 000	−19 442 000	705 000
Financial Income	669 000	48 000	70 000	166 000
Financial Costs	39 000	351 000	229 000	5 000
Financial Balance	630 000	−303 000	−159 000	161 000
Earnings Before Tax	9 246 000	−14 409 000	−19 601 000	866 000
Tax	2 034 000	−3 170 000	−4 312 000	205 000
Net Income	7 212 000	−11 239 000	−15 289 000	660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 536 000	7 003 000	5 404 000	4 078 000
Total Current Assets	50 815 000	31 773 000	41 726 000	15 379 000
Total Assets	54 351 000	38 775 000	47 130 000	19 456 000
Total Retained Equity	−18 758 000	−25 969 000	−14 730 000	559 000
Total Equity	24 058 000	16 846 000	2 585 000	2 452 000
Total Long-Term Debt	0	0	25 500 000	0
Total Current Debt	30 293 000	21 929 000	19 045 000	17 004 000
Total Equity and Debt	54 351 000	38 775 000	47 130 000	19 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 016 000	97 007 000	82 596 000	98 913 000
Other Income	323 000	22 000	18 000	29 000
Revenue	165 339 000	97 029 000	82 614 000	98 943 000
Cost of Goods Sold	34 045 000	18 954 000	16 652 000	22 832 000
Salary Costs	72 860 000	40 293 000	35 597 000	48 545 000
Depreciation	1 432 000	1 572 000	1 483 000	545 000
Impairment	0	0	0	0
Expenditure	156 722 000	111 135 000	102 056 000	98 237 000
Operating Profit	8 616 000	−14 106 000	−19 442 000	705 000
Financial Income	669 000	48 000	70 000	166 000
Financial Costs	39 000	351 000	229 000	5 000
Financial Balance	630 000	−303 000	−159 000	161 000
Dividends	0	0	0	0
Net Income	7 212 000	−11 239 000	−15 289 000	660 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 323 000	2 237 000	3 291 000	0
Total Intangible Assets	2 728 000	5 676 000	3 560 000	1 423 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	315 000
Fixtures	0	0	0	447 000
Total Tangible Assets	798 000	1 317 000	1 835 000	2 644 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	3 536 000	7 003 000	5 404 000	4 078 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 149 000	142 000	144 000	405 000
Total Current Assets	50 815 000	31 773 000	41 726 000	15 379 000
Total Assets	54 351 000	38 775 000	47 130 000	19 456 000
Total Equity	24 058 000	16 846 000	2 585 000	2 452 000
Short-Term Group Debt	8 161 000	0	0	0
Total Long-Term Debt	0	0	25 500 000	0
Creditors	6 309 000	9 708 000	11 352 000	5 940 000
Unpaid Taxes	5 052 000	3 828 000	2 522 000	3 389 000
Dividends	0	0	0	0
Other Current Debt	10 772 000	8 393 000	5 171 000	7 675 000
Total Current Debt	30 293 000	21 929 000	19 045 000	17 004 000
Total Equity and Debt	54 351 000	38 775 000	47 130 000	19 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,98 %	−66,72 %	−591,45 %	26,92 %
Debt-to-Equity Ratio	0	0	9,86	0
Operating Profit Margin	5,21 %	−14,54 %	−23,53 %	0,71 %
Current Ratio	1,68	1,45	2,19	0,9
Quick Ratio	1,68	1,45	2,19	0,9
Equity Ratio	0,44	0,43	0,05	0,13
Gross Profit Margin	79,41 %	80,47 %	79,84 %	76,92 %