JULIUSSEN TRAFIKKSKOLE AS

3110 TØNSBERG

Finances

Share Ownership

Return on Equity

−18,18 %

Current Ratio

0,46

Debt-to-Equity Ratio

22,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 650 000	7 758 000	6 019 000	6 576 000
Net Income	−12 000	724 000	177 000	−186 000
Total Assets	3 614 000	3 721 000	2 538 000	2 380 000
Total Equity	66 000	78 000	−646 000	−823 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 650 000	7 758 000	6 019 000	6 576 000
Expenditure	7 600 000	7 067 000	5 787 000	6 697 000
Operating Profit	50 000	691 000	231 000	−122 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	75 000	68 000	55 000	66 000
Financial Balance	−72 000	−67 000	−54 000	−65 000
Earnings Before Tax	−22 000	624 000	177 000	−186 000
Tax	−10 000	−100 000	0	0
Net Income	−12 000	724 000	177 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 677 000	2 758 000	1 656 000	1 748 000
Total Current Assets	937 000	963 000	882 000	631 000
Total Assets	3 614 000	3 721 000	2 538 000	2 380 000
Total Retained Equity	−34 000	−22 000	−746 000	−923 000
Total Equity	66 000	78 000	−646 000	−823 000
Total Long-Term Debt	1 492 000	1 471 000	1 009 000	1 087 000
Total Current Debt	2 056 000	2 172 000	2 175 000	2 116 000
Total Equity and Debt	3 614 000	3 721 000	2 538 000	2 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 575 000	7 564 000	5 926 000	6 502 000
Other Income	75 000	193 000	93 000	74 000
Revenue	7 650 000	7 758 000	6 019 000	6 576 000
Cost of Goods Sold	344 000	389 000	266 000	281 000
Salary Costs	4 067 000	3 829 000	2 926 000	3 623 000
Depreciation	738 000	661 000	646 000	626 000
Impairment	0	0	0	0
Expenditure	7 600 000	7 067 000	5 787 000	6 697 000
Operating Profit	50 000	691 000	231 000	−122 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	75 000	68 000	55 000	66 000
Financial Balance	−72 000	−67 000	−54 000	−65 000
Dividends	0	0	0	0
Net Income	−12 000	724 000	177 000	−186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	100 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 567 000	2 658 000	1 656 000	1 748 000
Total Tangible Assets	2 567 000	2 658 000	1 656 000	1 748 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 677 000	2 758 000	1 656 000	1 748 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	569 000	715 000	652 000	402 000
Total Current Assets	937 000	963 000	882 000	631 000
Total Assets	3 614 000	3 721 000	2 538 000	2 380 000
Total Equity	66 000	78 000	−646 000	−823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 492 000	1 471 000	1 009 000	1 087 000
Creditors	192 000	170 000	127 000	46 000
Unpaid Taxes	293 000	270 000	208 000	193 000
Dividends	0	0	0	0
Other Current Debt	1 570 000	1 732 000	1 840 000	1 877 000
Total Current Debt	2 056 000	2 172 000	2 175 000	2 116 000
Total Equity and Debt	3 614 000	3 721 000	2 538 000	2 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,18 %	928,21 %	−27,4 %	22,6 %
Debt-to-Equity Ratio	22,61	18,86	−1,56	−1,32
Operating Profit Margin	0,65 %	8,91 %	3,84 %	−1,86 %
Current Ratio	0,46	0,44	0,41	0,3
Quick Ratio	0,46	0,44	0,41	0,3
Equity Ratio	0,02	0,02	−0,25	−0,35
Gross Profit Margin	95,5 %	94,99 %	95,58 %	95,73 %