SØMNA BUSSREISER AS

8920 SØMNA

Finances

Share Ownership

Return on Equity

−180,45 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	698 000	637 000	269 000	1 183 000
Net Income	−240 000	115 000	−209 000	281 000
Total Assets	213 000	405 000	282 000	546 000
Total Equity	133 000	373 000	258 000	467 000

Income (NOK)	2022	2021	2020	2019
Revenue	698 000	637 000	269 000	1 183 000
Expenditure	1 005 000	489 000	535 000	822 000
Operating Profit	−307 000	149 000	−265 000	361 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−308 000	147 000	−266 000	361 000
Tax	−67 000	33 000	−57 000	79 000
Net Income	−240 000	115 000	−209 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	133 000	210 000	232 000
Total Current Assets	65 000	272 000	72 000	314 000
Total Assets	213 000	405 000	282 000	546 000
Total Retained Equity	−47 000	193 000	78 000	287 000
Total Equity	133 000	373 000	258 000	467 000
Total Long-Term Debt	0	4 000	0	28 000
Total Current Debt	80 000	28 000	24 000	51 000
Total Equity and Debt	213 000	405 000	282 000	546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	698 000	174 000	174 000	779 000
Other Income	0	463 000	94 000	403 000
Revenue	698 000	637 000	269 000	1 183 000
Cost of Goods Sold	74 000	2 000	0	120 000
Salary Costs	37 000	8 000	21 000	44 000
Depreciation	0	0	3 000	6 000
Impairment	0	0	0	0
Expenditure	1 005 000	489 000	535 000	822 000
Operating Profit	−307 000	149 000	−265 000	361 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−240 000	115 000	−209 000	281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	0	29 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	85 000	133 000	181 000	229 000
Total Fixed Assets	149 000	133 000	210 000	232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	126 000	29 000	263 000
Total Current Assets	65 000	272 000	72 000	314 000
Total Assets	213 000	405 000	282 000	546 000
Total Equity	133 000	373 000	258 000	467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	0	28 000
Creditors	73 000	22 000	19 000	24 000
Unpaid Taxes	0	3 000	0	12 000
Dividends	0	0	0	0
Other Current Debt	7 000	3 000	5 000	15 000
Total Current Debt	80 000	28 000	24 000	51 000
Total Equity and Debt	213 000	405 000	282 000	546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−180,45 %	30,83 %	−81,01 %	60,17 %
Debt-to-Equity Ratio	0	0,01	0	0,06
Operating Profit Margin	−43,98 %	23,39 %	−98,51 %	30,52 %
Current Ratio	0,81	9,71	3	6,16
Quick Ratio	0,81	9,71	3	6,16
Equity Ratio	0,62	0,92	0,91	0,86
Gross Profit Margin	89,4 %	99,69 %	100 %	89,86 %