VESTFOLDBUSS AS

0978 OSLO

Finances

Return on Equity

−57,72 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 004 000	43 591 000	39 879 000	78 306 000
Net Income	−2 542 000	−5 390 000	−6 081 000	−1 358 000
Total Assets	19 081 000	17 103 000	7 344 000	15 553 000
Total Equity	4 404 000	6 947 000	2 336 000	8 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 004 000	43 591 000	39 879 000	78 306 000
Expenditure	64 319 000	50 443 000	47 698 000	80 116 000
Operating Profit	−3 316 000	−6 852 000	−7 820 000	−1 810 000
Financial Income	150 000	15 000	33 000	98 000
Financial Costs	94 000	71 000	10 000	15 000
Financial Balance	56 000	−56 000	23 000	83 000
Earnings Before Tax	−3 259 000	−6 908 000	−7 797 000	−1 726 000
Tax	−717 000	−1 519 000	−1 715 000	−369 000
Net Income	−2 542 000	−5 390 000	−6 081 000	−1 358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 723 000	3 462 000	2 030 000	646 000
Total Current Assets	14 358 000	13 641 000	5 314 000	14 907 000
Total Assets	19 081 000	17 103 000	7 344 000	15 553 000
Total Retained Equity	−12 138 000	−9 596 000	−7 131 000	−1 050 000
Total Equity	4 404 000	6 947 000	2 336 000	8 154 000
Total Long-Term Debt	3 000 000	0	0	0
Total Current Debt	11 677 000	10 156 000	5 008 000	7 398 000
Total Equity and Debt	19 081 000	17 103 000	7 344 000	15 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 495 000	43 152 000	39 955 000	76 140 000
Other Income	2 509 000	439 000	−76 000	2 166 000
Revenue	61 004 000	43 591 000	39 879 000	78 306 000
Cost of Goods Sold	19 767 000	11 125 000	7 974 000	18 361 000
Salary Costs	23 667 000	19 662 000	18 399 000	29 442 000
Depreciation	0	87 000	256 000	868 000
Impairment	0	0	0	0
Expenditure	64 319 000	50 443 000	47 698 000	80 116 000
Operating Profit	−3 316 000	−6 852 000	−7 820 000	−1 810 000
Financial Income	150 000	15 000	33 000	98 000
Financial Costs	94 000	71 000	10 000	15 000
Financial Balance	56 000	−56 000	23 000	83 000
Dividends	0	0	0	0
Net Income	−2 542 000	−5 390 000	−6 081 000	−1 358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	51 000
Total Intangible Assets	4 178 000	3 462 000	2 030 000	528 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	525 000	0	0	0
Fixtures	19 000	0	0	118 000
Total Tangible Assets	544 000	0	0	118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 723 000	3 462 000	2 030 000	646 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	258 000	5 125 000	1 153 000	945 000
Total Current Assets	14 358 000	13 641 000	5 314 000	14 907 000
Total Assets	19 081 000	17 103 000	7 344 000	15 553 000
Total Equity	4 404 000	6 947 000	2 336 000	8 154 000
Short-Term Group Debt	3 155 000	3 540 000	0	0
Total Long-Term Debt	3 000 000	0	0	0
Creditors	3 729 000	1 767 000	973 000	2 398 000
Unpaid Taxes	1 581 000	1 454 000	1 114 000	1 647 000
Dividends	0	0	0	0
Other Current Debt	3 212 000	3 395 000	2 921 000	3 354 000
Total Current Debt	11 677 000	10 156 000	5 008 000	7 398 000
Total Equity and Debt	19 081 000	17 103 000	7 344 000	15 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,72 %	−77,59 %	−260,32 %	−16,65 %
Debt-to-Equity Ratio	0,68	0	0	0
Operating Profit Margin	−5,44 %	−15,72 %	−19,61 %	−2,31 %
Current Ratio	1,23	1,34	1,06	2,02
Quick Ratio	1,23	1,34	1,06	2,02
Equity Ratio	0,23	0,41	0,32	0,52
Gross Profit Margin	67,6 %	74,48 %	80 %	76,55 %