THERESES TRAFIKKSKOLE AS

9006 TROMSØ

Finances

Return on Equity

−723,08 %

Current Ratio

0,55

Debt-to-Equity Ratio

28,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	729 000	1 078 000	1 409 000
Net Income	−188 000	−7 000	−2 000	23 000
Total Assets	1 093 000	760 000	780 000	470 000
Total Equity	26 000	214 000	222 000	224 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	729 000	1 078 000	1 409 000
Expenditure	241 000	738 000	1 078 000	1 380 000
Operating Profit	−191 000	−9 000	−1 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	−191 000	−9 000	−3 000	29 000
Tax	−3 000	−2 000	−1 000	6 000
Net Income	−188 000	−7 000	−2 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	910 000	575 000	627 000	266 000
Total Current Assets	183 000	184 000	153 000	204 000
Total Assets	1 093 000	760 000	780 000	470 000
Total Retained Equity	−173 000	15 000	22 000	24 000
Total Equity	26 000	214 000	222 000	224 000
Total Long-Term Debt	735 000	438 000	465 000	5 000
Total Current Debt	331 000	108 000	94 000	240 000
Total Equity and Debt	1 093 000	760 000	780 000	470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	669 000	1 045 000	1 332 000
Other Income	0	60 000	33 000	77 000
Revenue	50 000	729 000	1 078 000	1 409 000
Cost of Goods Sold	0	21 000	35 000	60 000
Salary Costs	174 000	464 000	625 000	927 000
Depreciation	30 000	52 000	89 000	0
Impairment	0	0	0	0
Expenditure	241 000	738 000	1 078 000	1 380 000
Operating Profit	−191 000	−9 000	−1 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	−188 000	−7 000	−2 000	23 000

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	460 000	125 000	177 000	266 000
Total Tangible Assets	460 000	125 000	177 000	266 000
Total Fiancial Fixed Assets	450 000	450 000	450 000	0
Total Fixed Assets	910 000	575 000	627 000	266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	184 000	151 000	202 000
Total Current Assets	183 000	184 000	153 000	204 000
Total Assets	1 093 000	760 000	780 000	470 000
Total Equity	26 000	214 000	222 000	224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	735 000	438 000	465 000	5 000
Creditors	156 000	5 000	13 000	12 000
Unpaid Taxes	19 000	24 000	40 000	59 000
Dividends	0	0	0	0
Other Current Debt	156 000	79 000	41 000	169 000
Total Current Debt	331 000	108 000	94 000	240 000
Total Equity and Debt	1 093 000	760 000	780 000	470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−723,08 %	−3,27 %	−0,9 %	10,27 %
Debt-to-Equity Ratio	28,27	2,05	2,09	0,02
Operating Profit Margin	−382 %	−1,23 %	−0,09 %	2,06 %
Current Ratio	0,55	1,7	1,63	0,85
Quick Ratio	0,55	1,7	1,63	0,85
Equity Ratio	0,02	0,28	0,28	0,48
Gross Profit Margin	100 %	97,12 %	96,75 %	95,74 %