A NIELSEN TRAFIKKSKOLE AS

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

−118,03 %

Current Ratio

1,04

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 165 000	2 782 000	2 269 000	2 610 000
Net Income	−72 000	−77 000	24 000	−148 000
Total Assets	575 000	448 000	503 000	891 000
Total Equity	61 000	134 000	211 000	187 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 165 000	2 782 000	2 269 000	2 610 000
Expenditure	3 232 000	2 856 000	2 237 000	2 741 000
Operating Profit	−67 000	−74 000	33 000	−132 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	9 000	17 000
Financial Balance	−5 000	−3 000	−9 000	−17 000
Earnings Before Tax	−72 000	−77 000	24 000	−148 000
Tax	0	0	0	0
Net Income	−72 000	−77 000	24 000	−148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	39 000	131 000	477 000
Total Current Assets	421 000	408 000	371 000	414 000
Total Assets	575 000	448 000	503 000	891 000
Total Retained Equity	−39 000	34 000	111 000	87 000
Total Equity	61 000	134 000	211 000	187 000
Total Long-Term Debt	110 000	0	42 000	227 000
Total Current Debt	404 000	314 000	249 000	477 000
Total Equity and Debt	575 000	448 000	503 000	891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 165 000	2 757 000	2 253 000	2 610 000
Other Income	0	25 000	16 000	0
Revenue	3 165 000	2 782 000	2 269 000	2 610 000
Cost of Goods Sold	1 247 000	941 000	647 000	847 000
Salary Costs	1 220 000	1 131 000	893 000	1 045 000
Depreciation	38 000	126 000	188 000	203 000
Impairment	0	0	0	0
Expenditure	3 232 000	2 856 000	2 237 000	2 741 000
Operating Profit	−67 000	−74 000	33 000	−132 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	9 000	17 000
Financial Balance	−5 000	−3 000	−9 000	−17 000
Dividends	0	0	0	0
Net Income	−72 000	−77 000	24 000	−148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	5 000	0	0
Machinery and Plant Facilities	127 000	0	131 000	477 000
Fixtures	14 000	0	0	0
Total Tangible Assets	140 000	5 000	131 000	477 000
Total Fiancial Fixed Assets	14 000	34 000	0	0
Total Fixed Assets	154 000	39 000	131 000	477 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	400 000	376 000	267 000	354 000
Total Current Assets	421 000	408 000	371 000	414 000
Total Assets	575 000	448 000	503 000	891 000
Total Equity	61 000	134 000	211 000	187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	110 000	0	42 000	227 000
Creditors	91 000	45 000	33 000	58 000
Unpaid Taxes	76 000	75 000	73 000	69 000
Dividends	0	0	0	0
Other Current Debt	236 000	194 000	143 000	350 000
Total Current Debt	404 000	314 000	249 000	477 000
Total Equity and Debt	575 000	448 000	503 000	891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−118,03 %	−57,46 %	11,37 %	−79,14 %
Debt-to-Equity Ratio	1,8	0	0,2	1,21
Operating Profit Margin	−2,12 %	−2,66 %	1,45 %	−5,06 %
Current Ratio	1,04	1,3	1,49	0,87
Quick Ratio	1,04	1,3	1,49	0,87
Equity Ratio	0,11	0,3	0,42	0,21
Gross Profit Margin	60,6 %	66,18 %	71,49 %	67,55 %