PVJ TRAFIKKSKOLE ALTA AS

9513 ALTA

Finances

Share Ownership

Return on Equity

73,91 %

Current Ratio

3,79

Debt-to-Equity Ratio

4,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	926 000	1 234 000	993 000	1 081 000
Net Income	34 000	278 000	−1 000	−297 000
Total Assets	337 000	330 000	653 000	821 000
Total Equity	46 000	12 000	−266 000	−265 000

Income (NOK)	2022	2021	2020	2019
Revenue	926 000	1 234 000	993 000	1 081 000
Expenditure	890 000	937 000	982 000	1 340 000
Operating Profit	36 000	296 000	12 000	−259 000
Financial Income	0	0	0	0
Financial Costs	1 000	18 000	12 000	38 000
Financial Balance	−1 000	−18 000	−12 000	−38 000
Earnings Before Tax	34 000	278 000	−1 000	−297 000
Tax	0	0	0	0
Net Income	34 000	278 000	−1 000	−297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	488 000	704 000
Total Current Assets	337 000	330 000	165 000	118 000
Total Assets	337 000	330 000	653 000	821 000
Total Retained Equity	−54 000	−88 000	−366 000	−365 000
Total Equity	46 000	12 000	−266 000	−265 000
Total Long-Term Debt	202 000	200 000	842 000	910 000
Total Current Debt	89 000	118 000	77 000	176 000
Total Equity and Debt	337 000	330 000	653 000	821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−11 000	−4 000	0
Other Income	926 000	1 246 000	996 000	1 081 000
Revenue	926 000	1 234 000	993 000	1 081 000
Cost of Goods Sold	0	0	0	0
Salary Costs	257 000	391 000	235 000	505 000
Depreciation	0	0	236 000	319 000
Impairment	0	0	0	0
Expenditure	890 000	937 000	982 000	1 340 000
Operating Profit	36 000	296 000	12 000	−259 000
Financial Income	0	0	0	0
Financial Costs	1 000	18 000	12 000	38 000
Financial Balance	−1 000	−18 000	−12 000	−38 000
Dividends	0	0	0	0
Net Income	34 000	278 000	−1 000	−297 000

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	0	0	453 000	689 000
Total Tangible Assets	0	0	453 000	689 000
Total Fiancial Fixed Assets	0	0	35 000	14 000
Total Fixed Assets	0	0	488 000	704 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	75 000	115 000	50 000
Total Current Assets	337 000	330 000	165 000	118 000
Total Assets	337 000	330 000	653 000	821 000
Total Equity	46 000	12 000	−266 000	−265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	202 000	200 000	842 000	910 000
Creditors	39 000	48 000	44 000	56 000
Unpaid Taxes	19 000	31 000	8 000	4 000
Dividends	0	0	0	0
Other Current Debt	31 000	39 000	25 000	117 000
Total Current Debt	89 000	118 000	77 000	176 000
Total Equity and Debt	337 000	330 000	653 000	821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,91 %	2 316,67 %	0,38 %	112,08 %
Debt-to-Equity Ratio	4,39	16,67	−3,17	−3,43
Operating Profit Margin	3,89 %	23,99 %	1,21 %	−23,96 %
Current Ratio	3,79	2,8	2,14	0,67
Quick Ratio	3,79	2,8	2,14	0,67
Equity Ratio	0,14	0,04	−0,41	−0,32
Gross Profit Margin	100 %	100 %	100 %	100 %