TK BUSSREISER AS

0581 OSLO

Finances

Share Ownership

Return on Equity

81,62 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2021	2020	2019	2018
Revenue	10 125 000	4 246 000	9 454 000	7 969 000
Net Income	1 523 000	−859 000	502 000	249 000
Total Assets	6 441 000	1 378 000	3 570 000	4 437 000
Total Equity	1 866 000	94 000	953 000	855 000

Income (NOK)	2021	2020	2019	2018
Revenue	10 125 000	4 246 000	9 454 000	7 969 000
Expenditure	8 104 000	5 215 000	8 656 000	7 413 000
Operating Profit	2 022 000	−970 000	798 000	557 000
Financial Income	0	0	0	0
Financial Costs	69 000	132 000	153 000	218 000
Financial Balance	−69 000	−132 000	−153 000	−218 000
Earnings Before Tax	1 953 000	−1 101 000	645 000	340 000
Tax	430 000	−242 000	144 000	91 000
Net Income	1 523 000	−859 000	502 000	249 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 148 000	999 000	1 983 000	2 807 000
Total Current Assets	3 293 000	379 000	1 587 000	1 630 000
Total Assets	6 441 000	1 378 000	3 570 000	4 437 000
Total Retained Equity	516 000	−1 006 000	−147 000	−245 000
Total Equity	1 866 000	94 000	953 000	855 000
Total Long-Term Debt	860 000	507 000	1 269 000	1 750 000
Total Current Debt	3 714 000	777 000	1 348 000	1 832 000
Total Equity and Debt	6 441 000	1 378 000	3 570 000	4 437 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	9 117 000	3 562 000	9 029 000	7 399 000
Other Income	1 008 000	684 000	425 000	570 000
Revenue	10 125 000	4 246 000	9 454 000	7 969 000
Cost of Goods Sold	1 215 000	41 000	97 000	84 000
Salary Costs	1 689 000	2 282 000	3 985 000	3 146 000
Depreciation	459 000	374 000	582 000	538 000
Impairment	0	0	0	0
Expenditure	8 104 000	5 215 000	8 656 000	7 413 000
Operating Profit	2 022 000	−970 000	798 000	557 000
Financial Income	0	0	0	0
Financial Costs	69 000	132 000	153 000	218 000
Financial Balance	−69 000	−132 000	−153 000	−218 000
Dividends	0	0	404 000	0
Net Income	1 523 000	−859 000	502 000	249 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	384 000	142 000	286 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 088 000	503 000	1 543 000	2 300 000
Total Tangible Assets	3 088 000	503 000	1 543 000	2 300 000
Total Fiancial Fixed Assets	59 000	112 000	298 000	221 000
Total Fixed Assets	3 148 000	999 000	1 983 000	2 807 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 293 000	78 000	155 000	79 000
Total Current Assets	3 293 000	379 000	1 587 000	1 630 000
Total Assets	6 441 000	1 378 000	3 570 000	4 437 000
Total Equity	1 866 000	94 000	953 000	855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	860 000	507 000	1 269 000	1 750 000
Creditors	1 935 000	444 000	482 000	608 000
Unpaid Taxes	220 000	237 000	560 000	300 000
Dividends	0	0	404 000	0
Other Current Debt	1 560 000	96 000	305 000	599 000
Total Current Debt	3 714 000	777 000	1 348 000	1 832 000
Total Equity and Debt	6 441 000	1 378 000	3 570 000	4 437 000

Financial indicators	2021	2020	2019	2018
Return on Equity	81,62 %	−913,83 %	52,68 %	29,12 %
Debt-to-Equity Ratio	0,46	5,39	1,33	2,05
Operating Profit Margin	19,97 %	−22,85 %	8,44 %	6,99 %
Current Ratio	0,89	0,49	1,18	0,89
Quick Ratio	0,89	0,49	1,18	0,89
Equity Ratio	0,29	0,07	0,27	0,19
Gross Profit Margin	88 %	99,03 %	98,97 %	98,95 %