SIRDALSBUSSEN AS

4440 TONSTAD

Finances

Share Ownership

Return on Equity

−626,92 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 492 000	6 868 000	6 956 000	11 740 000
Net Income	−326 000	108 000	13 000	−103 000
Total Assets	1 733 000	1 561 000	1 292 000	1 570 000
Total Equity	52 000	377 000	−329 000	−342 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 492 000	6 868 000	6 956 000	11 740 000
Expenditure	12 784 000	6 742 000	6 894 000	11 783 000
Operating Profit	−291 000	126 000	61 000	−44 000
Financial Income	7 000	1 000	2 000	3 000
Financial Costs	41 000	19 000	51 000	62 000
Financial Balance	−34 000	−18 000	−49 000	−59 000
Earnings Before Tax	−326 000	108 000	13 000	−103 000
Tax	0	0	0	0
Net Income	−326 000	108 000	13 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	78 000	212 000	418 000
Total Current Assets	1 645 000	1 483 000	1 081 000	1 152 000
Total Assets	1 733 000	1 561 000	1 292 000	1 570 000
Total Retained Equity	−348 000	−23 000	−729 000	−742 000
Total Equity	52 000	377 000	−329 000	−342 000
Total Long-Term Debt	0	0	24 000	94 000
Total Current Debt	1 681 000	1 184 000	1 597 000	1 818 000
Total Equity and Debt	1 733 000	1 561 000	1 292 000	1 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 378 000	6 455 000	6 778 000	11 414 000
Other Income	113 000	412 000	178 000	326 000
Revenue	12 492 000	6 868 000	6 956 000	11 740 000
Cost of Goods Sold	2 745 000	1 172 000	1 654 000	2 624 000
Salary Costs	3 538 000	1 828 000	1 577 000	3 279 000
Depreciation	36 000	36 000	146 000	143 000
Impairment	0	0	0	0
Expenditure	12 784 000	6 742 000	6 894 000	11 783 000
Operating Profit	−291 000	126 000	61 000	−44 000
Financial Income	7 000	1 000	2 000	3 000
Financial Costs	41 000	19 000	51 000	62 000
Financial Balance	−34 000	−18 000	−49 000	−59 000
Dividends	0	0	0	0
Net Income	−326 000	108 000	13 000	−103 000

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	43 000	78 000	114 000	260 000
Total Tangible Assets	43 000	78 000	114 000	260 000
Total Fiancial Fixed Assets	45 000	0	98 000	158 000
Total Fixed Assets	88 000	78 000	212 000	418 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	385 000	331 000	303 000	347 000
Total Current Assets	1 645 000	1 483 000	1 081 000	1 152 000
Total Assets	1 733 000	1 561 000	1 292 000	1 570 000
Total Equity	52 000	377 000	−329 000	−342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	24 000	94 000
Creditors	1 059 000	856 000	568 000	1 294 000
Unpaid Taxes	208 000	120 000	72 000	167 000
Dividends	0	0	0	0
Other Current Debt	321 000	162 000	849 000	286 000
Total Current Debt	1 681 000	1 184 000	1 597 000	1 818 000
Total Equity and Debt	1 733 000	1 561 000	1 292 000	1 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−626,92 %	28,65 %	−3,95 %	30,12 %
Debt-to-Equity Ratio	0	0	−0,07	−0,27
Operating Profit Margin	−2,33 %	1,83 %	0,88 %	−0,37 %
Current Ratio	0,98	1,25	0,68	0,63
Quick Ratio	0,98	1,25	0,68	0,63
Equity Ratio	0,03	0,24	−0,25	−0,22
Gross Profit Margin	78,03 %	82,94 %	76,22 %	77,65 %