ASKØY TURBUSS AS

5303 FOLLESE

Finances

Share Ownership

Return on Equity

−10,94 %

Current Ratio

0,69

Debt-to-Equity Ratio

−1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 624 000	7 438 000	4 987 000	6 225 000
Net Income	256 000	−894 000	−2 104 000	85 000
Total Assets	3 903 000	4 657 000	4 729 000	2 005 000
Total Equity	−2 341 000	−2 596 000	−1 702 000	352 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 624 000	7 438 000	4 987 000	6 225 000
Expenditure	8 891 000	7 959 000	6 861 000	6 122 000
Operating Profit	734 000	−521 000	−1 875 000	103 000
Financial Income	0	0	0	0
Financial Costs	478 000	374 000	230 000	62 000
Financial Balance	−478 000	−374 000	−230 000	−62 000
Earnings Before Tax	256 000	−894 000	−2 104 000	42 000
Tax	0	0	0	0
Net Income	256 000	−894 000	−2 104 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 009 000	2 674 000	3 706 000	1 140 000
Total Current Assets	1 894 000	1 983 000	1 023 000	864 000
Total Assets	3 903 000	4 657 000	4 729 000	2 005 000
Total Retained Equity	−2 491 000	−2 746 000	−1 852 000	252 000
Total Equity	−2 341 000	−2 596 000	−1 702 000	352 000
Total Long-Term Debt	3 483 000	3 513 000	3 729 000	293 000
Total Current Debt	2 760 000	3 740 000	2 702 000	1 359 000
Total Equity and Debt	3 903 000	4 657 000	4 729 000	2 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 422 000	6 888 000	4 224 000	6 228 000
Other Income	201 000	550 000	763 000	−3 000
Revenue	9 624 000	7 438 000	4 987 000	6 225 000
Cost of Goods Sold	1 325 000	1 108 000	556 000	1 251 000
Salary Costs	3 565 000	3 248 000	2 776 000	3 131 000
Depreciation	759 000	790 000	666 000	246 000
Impairment	0	0	0	0
Expenditure	8 891 000	7 959 000	6 861 000	6 122 000
Operating Profit	734 000	−521 000	−1 875 000	103 000
Financial Income	0	0	0	0
Financial Costs	478 000	374 000	230 000	62 000
Financial Balance	−478 000	−374 000	−230 000	−62 000
Dividends	0	0	0	0
Net Income	256 000	−894 000	−2 104 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 000	6 000	8 000	10 000
Machinery and Plant Facilities	661 000	1 036 000	1 393 000	522 000
Fixtures	1 264 000	1 518 000	2 133 000	399 000
Total Tangible Assets	1 929 000	2 560 000	3 534 000	930 000
Total Fiancial Fixed Assets	80 000	114 000	172 000	210 000
Total Fixed Assets	2 009 000	2 674 000	3 706 000	1 140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	349 000	283 000	155 000	199 000
Total Current Assets	1 894 000	1 983 000	1 023 000	864 000
Total Assets	3 903 000	4 657 000	4 729 000	2 005 000
Total Equity	−2 341 000	−2 596 000	−1 702 000	352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 483 000	3 513 000	3 729 000	293 000
Creditors	585 000	948 000	1 189 000	580 000
Unpaid Taxes	670 000	859 000	91 000	249 000
Dividends	0	0	0	0
Other Current Debt	1 505 000	1 933 000	1 422 000	530 000
Total Current Debt	2 760 000	3 740 000	2 702 000	1 359 000
Total Equity and Debt	3 903 000	4 657 000	4 729 000	2 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,94 %	34,44 %	123,62 %	24,15 %
Debt-to-Equity Ratio	−1,49	−1,35	−2,19	0,83
Operating Profit Margin	7,63 %	−7 %	−37,6 %	1,65 %
Current Ratio	0,69	0,53	0,38	0,64
Quick Ratio	0,69	0,53	0,38	0,64
Equity Ratio	−0,6	−0,56	−0,36	0,18
Gross Profit Margin	86,23 %	85,1 %	88,85 %	79,9 %