TA BUSS AS

8315 LAUKVIK

Finances

Share Ownership

Return on Equity

35,34 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 541 000	1 313 000	1 462 000	2 839 000
Net Income	211 000	60 000	117 000	−30 000
Total Assets	1 028 000	644 000	537 000	900 000
Total Equity	597 000	386 000	325 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 541 000	1 313 000	1 462 000	2 839 000
Expenditure	3 267 000	1 218 000	1 298 000	2 869 000
Operating Profit	274 000	95 000	165 000	−29 000
Financial Income	0	0	0	0
Financial Costs	10 000	10 000	10 000	9 000
Financial Balance	−10 000	−10 000	−10 000	−9 000
Earnings Before Tax	265 000	85 000	155 000	−38 000
Tax	54 000	25 000	38 000	−8 000
Net Income	211 000	60 000	117 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	168 000	255 000	343 000
Total Current Assets	909 000	476 000	282 000	557 000
Total Assets	1 028 000	644 000	537 000	900 000
Total Retained Equity	467 000	256 000	195 000	78 000
Total Equity	597 000	386 000	325 000	108 000
Total Long-Term Debt	0	0	70 000	120 000
Total Current Debt	431 000	258 000	142 000	672 000
Total Equity and Debt	1 028 000	644 000	537 000	900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 516 000	1 165 000	1 108 000	2 839 000
Other Income	25 000	147 000	354 000	0
Revenue	3 541 000	1 313 000	1 462 000	2 839 000
Cost of Goods Sold	6 000	2 000	15 000	84 000
Salary Costs	1 220 000	362 000	430 000	1 282 000
Depreciation	20 000	59 000	100 000	182 000
Impairment	0	0	0	0
Expenditure	3 267 000	1 218 000	1 298 000	2 869 000
Operating Profit	274 000	95 000	165 000	−29 000
Financial Income	0	0	0	0
Financial Costs	10 000	10 000	10 000	9 000
Financial Balance	−10 000	−10 000	−10 000	−9 000
Dividends	0	0	0	0
Net Income	211 000	60 000	117 000	−30 000

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	36 000	179 000
Fixtures	0	20 000	43 000	165 000
Total Tangible Assets	0	20 000	79 000	343 000
Total Fiancial Fixed Assets	119 000	148 000	176 000	0
Total Fixed Assets	119 000	168 000	255 000	343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	604 000	228 000	87 000	351 000
Total Current Assets	909 000	476 000	282 000	557 000
Total Assets	1 028 000	644 000	537 000	900 000
Total Equity	597 000	386 000	325 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	70 000	120 000
Creditors	199 000	158 000	18 000	124 000
Unpaid Taxes	57 000	23 000	20 000	36 000
Dividends	0	0	0	0
Other Current Debt	121 000	53 000	66 000	511 000
Total Current Debt	431 000	258 000	142 000	672 000
Total Equity and Debt	1 028 000	644 000	537 000	900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,34 %	15,54 %	36 %	−27,78 %
Debt-to-Equity Ratio	0	0	0,22	1,11
Operating Profit Margin	7,74 %	7,24 %	11,29 %	−1,02 %
Current Ratio	2,11	1,84	1,99	0,83
Quick Ratio	2,11	1,84	1,99	0,83
Equity Ratio	0,58	0,6	0,61	0,12
Gross Profit Margin	99,83 %	99,85 %	98,97 %	97,04 %