HENRIKSEN TRAFIKKSKOLE AS

9152 SØRKJOSEN

Finances

Share Ownership

Return on Equity

270,24 %

Current Ratio

0,54

Debt-to-Equity Ratio

−8,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	146 000	464 000	180 000	101 000
Net Income	−227 000	−221 000	−153 000	−73 000
Total Assets	649 000	795 000	917 000	1 028 000
Total Equity	−84 000	144 000	249 000	402 000

Income (NOK)	2022	2021	2020	2019
Revenue	146 000	464 000	180 000	101 000
Expenditure	368 000	682 000	332 000	181 000
Operating Profit	−222 000	−218 000	−151 000	−80 000
Financial Income	0	0	0	0
Financial Costs	5 000	2 000	2 000	0
Financial Balance	−5 000	−2 000	−2 000	0
Earnings Before Tax	−227 000	−221 000	−153 000	−80 000
Tax	0	0	0	−7 000
Net Income	−227 000	−221 000	−153 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	628 000	773 000	889 000	980 000
Total Current Assets	20 000	23 000	28 000	48 000
Total Assets	649 000	795 000	917 000	1 028 000
Total Retained Equity	−638 000	−411 000	−190 000	−37 000
Total Equity	−84 000	144 000	249 000	402 000
Total Long-Term Debt	695 000	645 000	641 000	626 000
Total Current Debt	37 000	7 000	26 000	0
Total Equity and Debt	649 000	795 000	917 000	1 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	146 000	464 000	180 000	101 000
Other Income	0	0	0	0
Revenue	146 000	464 000	180 000	101 000
Cost of Goods Sold	0	298 000	1 000	0
Salary Costs	0	0	0	0
Depreciation	131 000	128 000	124 000	123 000
Impairment	0	0	0	0
Expenditure	368 000	682 000	332 000	181 000
Operating Profit	−222 000	−218 000	−151 000	−80 000
Financial Income	0	0	0	0
Financial Costs	5 000	2 000	2 000	0
Financial Balance	−5 000	−2 000	−2 000	0
Dividends	0	0	0	0
Net Income	−227 000	−221 000	−153 000	−73 000

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	294 000	359 000	437 000	515 000
Fixtures	262 000	312 000	361 000	387 000
Total Tangible Assets	557 000	670 000	798 000	902 000
Total Fiancial Fixed Assets	72 000	102 000	90 000	78 000
Total Fixed Assets	628 000	773 000	889 000	980 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	15 000	16 000	10 000
Total Current Assets	20 000	23 000	28 000	48 000
Total Assets	649 000	795 000	917 000	1 028 000
Total Equity	−84 000	144 000	249 000	402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	695 000	645 000	641 000	626 000
Creditors	28 000	0	38 000	0
Unpaid Taxes	0	7 000	−12 000	0
Dividends	0	0	0	0
Other Current Debt	9 000	0	0	0
Total Current Debt	37 000	7 000	26 000	0
Total Equity and Debt	649 000	795 000	917 000	1 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	270,24 %	−153,47 %	−61,45 %	−18,16 %
Debt-to-Equity Ratio	−8,27	4,48	2,57	1,56
Operating Profit Margin	−152,05 %	−46,98 %	−83,89 %	−79,21 %
Current Ratio	0,54	3,29	1,08	-
Quick Ratio	0,54	3,29	1,08	-
Equity Ratio	−0,13	0,18	0,27	0,39
Gross Profit Margin	100 %	35,78 %	99,44 %	100 %