PØLSEBUSSEN AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

43,02 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 428 000	3 778 000	3 733 000	3 562 000
Net Income	995 000	760 000	212 000	265 000
Total Assets	3 071 000	1 825 000	989 000	749 000
Total Equity	2 313 000	1 318 000	559 000	347 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 428 000	3 778 000	3 733 000	3 562 000
Expenditure	5 172 000	2 805 000	3 455 000	3 249 000
Operating Profit	1 257 000	974 000	279 000	313 000
Financial Income	21 000	1 000	0	0
Financial Costs	0	1 000	7 000	3 000
Financial Balance	21 000	0	−7 000	−3 000
Earnings Before Tax	1 277 000	974 000	272 000	310 000
Tax	283 000	214 000	60 000	46 000
Net Income	995 000	760 000	212 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	18 000	38 000	49 000
Total Current Assets	3 034 000	1 806 000	951 000	700 000
Total Assets	3 071 000	1 825 000	989 000	749 000
Total Retained Equity	2 213 000	1 218 000	459 000	247 000
Total Equity	2 313 000	1 318 000	559 000	347 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	758 000	506 000	430 000	402 000
Total Equity and Debt	3 071 000	1 825 000	989 000	749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 428 000	3 719 000	3 656 000	3 490 000
Other Income	0	59 000	77 000	73 000
Revenue	6 428 000	3 778 000	3 733 000	3 562 000
Cost of Goods Sold	2 518 000	1 421 000	1 513 000	1 380 000
Salary Costs	1 858 000	938 000	1 280 000	1 168 000
Depreciation	21 000	20 000	10 000	28 000
Impairment	0	0	0	0
Expenditure	5 172 000	2 805 000	3 455 000	3 249 000
Operating Profit	1 257 000	974 000	279 000	313 000
Financial Income	21 000	1 000	0	0
Financial Costs	0	1 000	7 000	3 000
Financial Balance	21 000	0	−7 000	−3 000
Dividends	0	0	0	0
Net Income	995 000	760 000	212 000	265 000

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	0	0	0	0
Fixtures	36 000	18 000	38 000	49 000
Total Tangible Assets	36 000	18 000	38 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	18 000	38 000	49 000
Stock	9 000	12 000	12 000	12 000
Total Investments	0	0	0	0
Cash, Bank	2 971 000	1 749 000	799 000	669 000
Total Current Assets	3 034 000	1 806 000	951 000	700 000
Total Assets	3 071 000	1 825 000	989 000	749 000
Total Equity	2 313 000	1 318 000	559 000	347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	99 000	50 000	127 000	96 000
Unpaid Taxes	215 000	148 000	130 000	125 000
Dividends	0	0	0	0
Other Current Debt	161 000	93 000	114 000	136 000
Total Current Debt	758 000	506 000	430 000	402 000
Total Equity and Debt	3 071 000	1 825 000	989 000	749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,02 %	57,66 %	37,92 %	76,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,56 %	25,78 %	7,47 %	8,79 %
Current Ratio	4	3,57	2,21	1,74
Quick Ratio	4,05	3,66	2,28	1,79
Equity Ratio	0,75	0,72	0,57	0,46
Gross Profit Margin	60,83 %	62,39 %	59,47 %	61,26 %