ROMERIKE BUSS OG TRAILERSKOLE AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

−313,13 %

Current Ratio

0,75

Debt-to-Equity Ratio

5,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 833 000	13 856 000	12 464 000	12 360 000
Net Income	−1 049 000	−223 000	351 000	1 025 000
Total Assets	3 955 000	4 970 000	5 947 000	4 388 000
Total Equity	335 000	1 384 000	1 607 000	1 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 833 000	13 856 000	12 464 000	12 360 000
Expenditure	13 802 000	14 129 000	12 040 000	11 098 000
Operating Profit	−969 000	−273 000	424 000	1 262 000
Financial Income	23 000	23 000	23 000	18 000
Financial Costs	103 000	90 000	73 000	54 000
Financial Balance	−80 000	−67 000	−50 000	−36 000
Earnings Before Tax	−1 049 000	−341 000	374 000	1 226 000
Tax	0	−118 000	22 000	201 000
Net Income	−1 049 000	−223 000	351 000	1 025 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 605 000	3 088 000	4 330 000	1 690 000
Total Current Assets	1 350 000	1 883 000	1 616 000	2 698 000
Total Assets	3 955 000	4 970 000	5 947 000	4 388 000
Total Retained Equity	135 000	1 184 000	1 407 000	1 056 000
Total Equity	335 000	1 384 000	1 607 000	1 256 000
Total Long-Term Debt	1 825 000	1 661 000	2 493 000	483 000
Total Current Debt	1 795 000	1 926 000	1 846 000	2 649 000
Total Equity and Debt	3 955 000	4 970 000	5 947 000	4 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 833 000	13 361 000	11 582 000	12 877 000
Other Income	0	495 000	882 000	−517 000
Revenue	12 833 000	13 856 000	12 464 000	12 360 000
Cost of Goods Sold	497 000	517 000	670 000	729 000
Salary Costs	6 728 000	6 816 000	5 319 000	4 433 000
Depreciation	643 000	643 000	503 000	357 000
Impairment	0	0	0	0
Expenditure	13 802 000	14 129 000	12 040 000	11 098 000
Operating Profit	−969 000	−273 000	424 000	1 262 000
Financial Income	23 000	23 000	23 000	18 000
Financial Costs	103 000	90 000	73 000	54 000
Financial Balance	−80 000	−67 000	−50 000	−36 000
Dividends	0	0	0	0
Net Income	−1 049 000	−223 000	351 000	1 025 000

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	30 000	41 000	0	0
Fixtures	1 990 000	2 622 000	4 111 000	1 670 000
Total Tangible Assets	2 020 000	2 663 000	4 111 000	1 670 000
Total Fiancial Fixed Assets	585 000	425 000	219 000	20 000
Total Fixed Assets	2 605 000	3 088 000	4 330 000	1 690 000
Stock	88 000	68 000	19 000	44 000
Total Investments	0	0	0	0
Cash, Bank	651 000	957 000	694 000	1 804 000
Total Current Assets	1 350 000	1 883 000	1 616 000	2 698 000
Total Assets	3 955 000	4 970 000	5 947 000	4 388 000
Total Equity	335 000	1 384 000	1 607 000	1 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 825 000	1 661 000	2 493 000	483 000
Creditors	505 000	377 000	491 000	871 000
Unpaid Taxes	284 000	415 000	484 000	347 000
Dividends	0	0	0	0
Other Current Debt	1 005 000	1 133 000	871 000	1 230 000
Total Current Debt	1 795 000	1 926 000	1 846 000	2 649 000
Total Equity and Debt	3 955 000	4 970 000	5 947 000	4 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−313,13 %	−16,11 %	21,84 %	81,61 %
Debt-to-Equity Ratio	5,45	1,2	1,55	0,38
Operating Profit Margin	−7,55 %	−1,97 %	3,4 %	10,21 %
Current Ratio	0,75	0,98	0,88	1,02
Quick Ratio	0,79	1,01	0,88	1,04
Equity Ratio	0,08	0,28	0,27	0,29
Gross Profit Margin	96,13 %	96,27 %	94,62 %	94,1 %