FOSS TRAFIKKSKOLE AS

5523 HAUGESUND

Finances

Share Ownership

Return on Equity

52,29 %

Current Ratio

3,49

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 942 000	2 847 000	1 795 000	0
Net Income	915 000	1 026 000	796 000	−17 000
Total Assets	2 252 000	2 821 000	1 599 000	471 000
Total Equity	1 750 000	835 000	809 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 942 000	2 847 000	1 795 000	0
Expenditure	1 769 000	1 532 000	779 000	17 000
Operating Profit	1 173 000	1 315 000	1 016 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 173 000	1 315 000	1 016 000	−17 000
Tax	258 000	289 000	220 000	0
Net Income	915 000	1 026 000	796 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	582 000	402 000	401 000	446 000
Total Current Assets	1 670 000	2 419 000	1 198 000	24 000
Total Assets	2 252 000	2 821 000	1 599 000	471 000
Total Retained Equity	1 720 000	805 000	779 000	−17 000
Total Equity	1 750 000	835 000	809 000	13 000
Total Long-Term Debt	23 000	465 000	475 000	450 000
Total Current Debt	479 000	1 521 000	315 000	8 000
Total Equity and Debt	2 252 000	2 821 000	1 599 000	471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 942 000	2 847 000	1 795 000	0
Other Income	0	0	0	0
Revenue	2 942 000	2 847 000	1 795 000	0
Cost of Goods Sold	130 000	132 000	64 000	0
Salary Costs	1 145 000	894 000	386 000	0
Depreciation	85 000	74 000	45 000	4 000
Impairment	0	0	0	0
Expenditure	1 769 000	1 532 000	779 000	17 000
Operating Profit	1 173 000	1 315 000	1 016 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	1 000 000	0	0
Net Income	915 000	1 026 000	796 000	−17 000

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	582 000	402 000	401 000	446 000
Total Tangible Assets	582 000	402 000	401 000	446 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	582 000	402 000	401 000	446 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 440 000	2 286 000	1 110 000	24 000
Total Current Assets	1 670 000	2 419 000	1 198 000	24 000
Total Assets	2 252 000	2 821 000	1 599 000	471 000
Total Equity	1 750 000	835 000	809 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	465 000	475 000	450 000
Creditors	15 000	42 000	0	0
Unpaid Taxes	89 000	89 000	41 000	0
Dividends	0	1 000 000	0	0
Other Current Debt	124 000	90 000	79 000	8 000
Total Current Debt	479 000	1 521 000	315 000	8 000
Total Equity and Debt	2 252 000	2 821 000	1 599 000	471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,29 %	122,87 %	98,39 %	−130,77 %
Debt-to-Equity Ratio	0,01	0,56	0,59	34,62
Operating Profit Margin	39,87 %	46,19 %	56,6 %	-
Current Ratio	3,49	1,59	3,8	3
Quick Ratio	3,49	1,59	3,8	3
Equity Ratio	0,78	0,3	0,51	0,03
Gross Profit Margin	95,58 %	95,36 %	96,43 %	-