NOR-WAY BUSSEKSPRESS AS

0154 OSLO

Finances

Return on Equity

11,87 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 795 000	11 839 000	7 644 000	8 462 000
Net Income	1 008 000	−1 299 000	−3 062 000	−4 888 000
Total Assets	41 196 000	29 736 000	20 796 000	19 885 000
Total Equity	8 495 000	2 888 000	4 187 000	7 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 795 000	11 839 000	7 644 000	8 462 000
Expenditure	14 751 000	13 509 000	12 221 000	14 947 000
Operating Profit	1 044 000	−1 669 000	−4 577 000	−6 485 000
Financial Income	243 000	9 000	24 000	151 000
Financial Costs	1 000	5 000	3 000	14 000
Financial Balance	242 000	4 000	21 000	137 000
Earnings Before Tax	1 286 000	−1 665 000	−4 555 000	−6 348 000
Tax	278 000	−366 000	−1 493 000	−1 460 000
Net Income	1 008 000	−1 299 000	−3 062 000	−4 888 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 728 000	6 052 000	6 013 000	5 389 000
Total Current Assets	35 468 000	23 684 000	14 783 000	14 496 000
Total Assets	41 196 000	29 736 000	20 796 000	19 885 000
Total Retained Equity	−1 621 000	−2 629 000	−1 330 000	1 733 000
Total Equity	8 495 000	2 888 000	4 187 000	7 249 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 700 000	26 848 000	16 609 000	12 636 000
Total Equity and Debt	41 196 000	29 736 000	20 796 000	19 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 744 000	11 011 000	7 690 000	7 882 000
Other Income	50 000	828 000	−46 000	580 000
Revenue	15 795 000	11 839 000	7 644 000	8 462 000
Cost of Goods Sold	6 000	0	11 000	0
Salary Costs	4 265 000	3 447 000	3 526 000	5 267 000
Depreciation	739 000	1 144 000	1 177 000	1 029 000
Impairment	0	0	0	0
Expenditure	14 751 000	13 509 000	12 221 000	14 947 000
Operating Profit	1 044 000	−1 669 000	−4 577 000	−6 485 000
Financial Income	243 000	9 000	24 000	151 000
Financial Costs	1 000	5 000	3 000	14 000
Financial Balance	242 000	4 000	21 000	137 000
Dividends	0	0	0	0
Net Income	1 008 000	−1 299 000	−3 062 000	−4 888 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 706 000	3 984 000	3 619 000	2 126 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 469 000	1 514 000	1 841 000	2 420 000
Total Tangible Assets	1 469 000	1 514 000	1 841 000	2 420 000
Total Fiancial Fixed Assets	553 000	553 000	553 000	844 000
Total Fixed Assets	5 728 000	6 052 000	6 013 000	5 389 000
Stock	106 000	111 000	16 000	0
Total Investments	0	0	0	0
Cash, Bank	28 040 000	17 063 000	12 161 000	12 162 000
Total Current Assets	35 468 000	23 684 000	14 783 000	14 496 000
Total Assets	41 196 000	29 736 000	20 796 000	19 885 000
Total Equity	8 495 000	2 888 000	4 187 000	7 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 315 000	20 172 000	11 575 000	9 520 000
Unpaid Taxes	344 000	333 000	141 000	148 000
Dividends	0	0	0	0
Other Current Debt	10 041 000	6 344 000	4 893 000	2 969 000
Total Current Debt	32 700 000	26 848 000	16 609 000	12 636 000
Total Equity and Debt	41 196 000	29 736 000	20 796 000	19 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,87 %	−44,98 %	−73,13 %	−67,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,61 %	−14,1 %	−59,88 %	−76,64 %
Current Ratio	1,08	0,88	0,89	1,15
Quick Ratio	1,09	0,89	0,89	1,15
Equity Ratio	0,21	0,1	0,2	0,36
Gross Profit Margin	99,96 %	100 %	99,86 %	100 %