ELEKTRISKTRAFIKKSKOLE AS

5116 ULSET

Finances

Share Ownership

Return on Equity

−14,88 %

Current Ratio

1,06

Debt-to-Equity Ratio

2,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	806 000	1 213 000	1 098 000	840 000
Net Income	−18 000	37 000	60 000	94 000
Total Assets	670 000	575 000	444 000	222 000
Total Equity	121 000	139 000	102 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	806 000	1 213 000	1 098 000	840 000
Expenditure	806 000	1 164 000	1 015 000	741 000
Operating Profit	−1 000	50 000	83 000	99 000
Financial Income	1 000	0	0	0
Financial Costs	17 000	5 000	0	0
Financial Balance	−16 000	−5 000	0	0
Earnings Before Tax	−18 000	45 000	83 000	99 000
Tax	0	8 000	23 000	5 000
Net Income	−18 000	37 000	60 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	469 000	188 000	10 000	25 000
Total Current Assets	201 000	387 000	434 000	197 000
Total Assets	670 000	575 000	444 000	222 000
Total Retained Equity	91 000	109 000	72 000	11 000
Total Equity	121 000	139 000	102 000	41 000
Total Long-Term Debt	360 000	102 000	0	0
Total Current Debt	189 000	334 000	343 000	180 000
Total Equity and Debt	670 000	575 000	444 000	222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	806 000	1 213 000	1 098 000	840 000
Other Income	0	0	0	0
Revenue	806 000	1 213 000	1 098 000	840 000
Cost of Goods Sold	354 000	537 000	568 000	362 000
Salary Costs	79 000	258 000	92 000	36 000
Depreciation	91 000	46 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	806 000	1 164 000	1 015 000	741 000
Operating Profit	−1 000	50 000	83 000	99 000
Financial Income	1 000	0	0	0
Financial Costs	17 000	5 000	0	0
Financial Balance	−16 000	−5 000	0	0
Dividends	0	0	0	0
Net Income	−18 000	37 000	60 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	49 000	10 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	433 000	139 000	0	0
Total Tangible Assets	433 000	139 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	469 000	188 000	10 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	335 000	415 000	184 000
Total Current Assets	201 000	387 000	434 000	197 000
Total Assets	670 000	575 000	444 000	222 000
Total Equity	121 000	139 000	102 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	360 000	102 000	0	0
Creditors	94 000	113 000	138 000	25 000
Unpaid Taxes	25 000	43 000	17 000	14 000
Dividends	0	0	0	0
Other Current Debt	70 000	170 000	165 000	137 000
Total Current Debt	189 000	334 000	343 000	180 000
Total Equity and Debt	670 000	575 000	444 000	222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,88 %	26,62 %	58,82 %	229,27 %
Debt-to-Equity Ratio	2,98	0,73	0	0
Operating Profit Margin	−0,12 %	4,12 %	7,56 %	11,79 %
Current Ratio	1,06	1,16	1,27	1,09
Quick Ratio	1,06	1,16	1,27	1,09
Equity Ratio	0,18	0,24	0,23	0,18
Gross Profit Margin	56,08 %	55,73 %	48,27 %	56,9 %