GASOLINI TRAFIKKSKOLE AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

438,33 %

Current Ratio

0,15

Debt-to-Equity Ratio

−19,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 707 000	1 963 000	1 304 000	1 117 000
Net Income	−263 000	287 000	−149 000	242 000
Total Assets	1 394 000	1 112 000	1 391 000	1 194 000
Total Equity	−60 000	203 000	−69 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 707 000	1 963 000	1 304 000	1 117 000
Expenditure	1 948 000	1 587 000	1 423 000	817 000
Operating Profit	−241 000	376 000	−119 000	301 000
Financial Income	5 000	4 000	2 000	1 000
Financial Costs	27 000	36 000	32 000	45 000
Financial Balance	−22 000	−32 000	−30 000	−44 000
Earnings Before Tax	−263 000	345 000	−149 000	257 000
Tax	0	57 000	0	14 000
Net Income	−263 000	287 000	−149 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 349 000	1 075 000	1 300 000	954 000
Total Current Assets	45 000	37 000	91 000	241 000
Total Assets	1 394 000	1 112 000	1 391 000	1 194 000
Total Retained Equity	−90 000	173 000	−99 000	51 000
Total Equity	−60 000	203 000	−69 000	81 000
Total Long-Term Debt	1 147 000	631 000	1 098 000	820 000
Total Current Debt	308 000	279 000	361 000	293 000
Total Equity and Debt	1 394 000	1 112 000	1 391 000	1 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 641 000	1 819 000	1 192 000	1 313 000
Other Income	65 000	143 000	112 000	−195 000
Revenue	1 707 000	1 963 000	1 304 000	1 117 000
Cost of Goods Sold	53 000	146 000	180 000	179 000
Salary Costs	1 012 000	594 000	356 000	9 000
Depreciation	71 000	269 000	314 000	238 000
Impairment	0	0	0	0
Expenditure	1 948 000	1 587 000	1 423 000	817 000
Operating Profit	−241 000	376 000	−119 000	301 000
Financial Income	5 000	4 000	2 000	1 000
Financial Costs	27 000	36 000	32 000	45 000
Financial Balance	−22 000	−32 000	−30 000	−44 000
Dividends	0	30 000	0	0
Net Income	−263 000	287 000	−149 000	242 000

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	12 000	65 000	0	0
Fixtures	1 337 000	1 010 000	1 300 000	954 000
Total Tangible Assets	1 349 000	1 075 000	1 300 000	954 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 349 000	1 075 000	1 300 000	954 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	37 000	91 000	241 000
Total Current Assets	45 000	37 000	91 000	241 000
Total Assets	1 394 000	1 112 000	1 391 000	1 194 000
Total Equity	−60 000	203 000	−69 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 147 000	631 000	1 098 000	820 000
Creditors	5 000	5 000	5 000	5 000
Unpaid Taxes	46 000	39 000	27 000	1 000
Dividends	0	30 000	0	0
Other Current Debt	256 000	147 000	329 000	273 000
Total Current Debt	308 000	279 000	361 000	293 000
Total Equity and Debt	1 394 000	1 112 000	1 391 000	1 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	438,33 %	141,38 %	215,94 %	298,77 %
Debt-to-Equity Ratio	−19,12	3,11	−15,91	10,12
Operating Profit Margin	−14,12 %	19,15 %	−9,13 %	26,95 %
Current Ratio	0,15	0,13	0,25	0,82
Quick Ratio	0,15	0,13	0,25	0,82
Equity Ratio	−0,04	0,18	−0,05	0,07
Gross Profit Margin	96,9 %	92,56 %	86,2 %	83,97 %