A2BUS AS

9511 ALTA

Finances

Share Ownership

Return on Equity

−82,81 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 134 000	982 000	197 000	578 000
Net Income	53 000	−148 000	161 000	−37 000
Total Assets	306 000	525 000	387 000	161 000
Total Equity	−64 000	−117 000	31 000	−131 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 134 000	982 000	197 000	578 000
Expenditure	1 082 000	1 089 000	36 000	602 000
Operating Profit	53 000	−107 000	161 000	−25 000
Financial Income	0	0	0	8 000
Financial Costs	0	41 000	0	20 000
Financial Balance	0	−41 000	0	−12 000
Earnings Before Tax	53 000	−148 000	161 000	−37 000
Tax	0	0	0	0
Net Income	53 000	−148 000	161 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	322 000	0	66 000
Total Current Assets	163 000	202 000	387 000	95 000
Total Assets	306 000	525 000	387 000	161 000
Total Retained Equity	−166 000	−218 000	−70 000	−232 000
Total Equity	−64 000	−117 000	31 000	−131 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	370 000	641 000	356 000	292 000
Total Equity and Debt	306 000	525 000	387 000	161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 134 000	982 000	185 000	577 000
Other Income	0	0	12 000	1 000
Revenue	1 134 000	982 000	197 000	578 000
Cost of Goods Sold	0	0	0	0
Salary Costs	795 000	797 000	0	314 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 082 000	1 089 000	36 000	602 000
Operating Profit	53 000	−107 000	161 000	−25 000
Financial Income	0	0	0	8 000
Financial Costs	0	41 000	0	20 000
Financial Balance	0	−41 000	0	−12 000
Dividends	0	0	0	0
Net Income	53 000	−148 000	161 000	−37 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	142 000	322 000	0	66 000
Total Fixed Assets	142 000	322 000	0	66 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	10 000	75 000	75 000
Total Current Assets	163 000	202 000	387 000	95 000
Total Assets	306 000	525 000	387 000	161 000
Total Equity	−64 000	−117 000	31 000	−131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	152 000	381 000	197 000	179 000
Unpaid Taxes	70 000	175 000	113 000	67 000
Dividends	0	0	0	0
Other Current Debt	148 000	85 000	46 000	46 000
Total Current Debt	370 000	641 000	356 000	292 000
Total Equity and Debt	306 000	525 000	387 000	161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−82,81 %	126,5 %	519,35 %	28,24 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	4,67 %	−10,9 %	81,73 %	−4,33 %
Current Ratio	0,44	0,32	1,09	0,33
Quick Ratio	0,44	0,32	1,09	0,33
Equity Ratio	−0,21	−0,22	0,08	−0,81
Gross Profit Margin	100 %	100 %	100 %	100 %