ÅSANE TRAFIKKSKOLE AS

5262 ARNATVEIT

Finances

Share Ownership

Return on Equity

−72,1 %

Current Ratio

0,88

Debt-to-Equity Ratio

2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 119 000	18 162 000	15 621 000	14 644 000
Net Income	−770 000	76 000	251 000	63 000
Total Assets	8 328 000	9 629 000	7 507 000	6 344 000
Total Equity	1 068 000	1 838 000	1 762 000	2 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 119 000	18 162 000	15 621 000	14 644 000
Expenditure	18 974 000	17 981 000	15 637 000	14 512 000
Operating Profit	−855 000	182 000	−15 000	131 000
Financial Income	5 000	4 000	9 000	15 000
Financial Costs	141 000	88 000	105 000	83 000
Financial Balance	−136 000	−84 000	−96 000	−68 000
Earnings Before Tax	−991 000	98 000	−111 000	63 000
Tax	−221 000	22 000	−362 000	0
Net Income	−770 000	76 000	251 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 173 000	4 243 000	2 950 000	3 121 000
Total Current Assets	4 155 000	5 386 000	4 557 000	3 223 000
Total Assets	8 328 000	9 629 000	7 507 000	6 344 000
Total Retained Equity	968 000	1 738 000	1 662 000	1 911 000
Total Equity	1 068 000	1 838 000	1 762 000	2 011 000
Total Long-Term Debt	2 549 000	3 618 000	2 170 000	2 510 000
Total Current Debt	4 711 000	4 173 000	3 575 000	1 823 000
Total Equity and Debt	8 328 000	9 629 000	7 507 000	6 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 074 000	17 966 000	13 148 000	14 197 000
Other Income	45 000	196 000	2 473 000	447 000
Revenue	18 119 000	18 162 000	15 621 000	14 644 000
Cost of Goods Sold	3 172 000	2 924 000	2 756 000	2 277 000
Salary Costs	8 404 000	7 917 000	6 541 000	5 908 000
Depreciation	1 262 000	1 112 000	862 000	632 000
Impairment	0	0	0	0
Expenditure	18 974 000	17 981 000	15 637 000	14 512 000
Operating Profit	−855 000	182 000	−15 000	131 000
Financial Income	5 000	4 000	9 000	15 000
Financial Costs	141 000	88 000	105 000	83 000
Financial Balance	−136 000	−84 000	−96 000	−68 000
Dividends	0	0	0	0
Net Income	−770 000	76 000	251 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	560 000	339 000	362 000	0
Real Eastate	0	0	158 000	0
Machinery and Plant Facilities	0	24 000	60 000	0
Fixtures	3 313 000	3 879 000	2 370 000	3 111 000
Total Tangible Assets	3 313 000	3 903 000	2 588 000	3 111 000
Total Fiancial Fixed Assets	300 000	0	0	10 000
Total Fixed Assets	4 173 000	4 243 000	2 950 000	3 121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	877 000	4 242 000	1 556 000	892 000
Total Current Assets	4 155 000	5 386 000	4 557 000	3 223 000
Total Assets	8 328 000	9 629 000	7 507 000	6 344 000
Total Equity	1 068 000	1 838 000	1 762 000	2 011 000
Short-Term Group Debt	0	0	500 000	0
Total Long-Term Debt	2 549 000	3 618 000	2 170 000	2 510 000
Creditors	485 000	826 000	695 000	630 000
Unpaid Taxes	507 000	586 000	875 000	395 000
Dividends	0	0	0	0
Other Current Debt	3 719 000	2 761 000	1 505 000	798 000
Total Current Debt	4 711 000	4 173 000	3 575 000	1 823 000
Total Equity and Debt	8 328 000	9 629 000	7 507 000	6 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,1 %	4,13 %	14,25 %	3,13 %
Debt-to-Equity Ratio	2,39	1,97	1,23	1,25
Operating Profit Margin	−4,72 %	1 %	−0,1 %	0,89 %
Current Ratio	0,88	1,29	1,27	1,77
Quick Ratio	0,88	1,29	1,27	1,77
Equity Ratio	0,13	0,19	0,23	0,32
Gross Profit Margin	82,49 %	83,9 %	82,36 %	84,45 %