TROMSØ TRAFIKKOPPLÆRING AS

9024 TOMASJORD

Finances

Share Ownership

Return on Equity

−479,85 %

Current Ratio

1,41

Debt-to-Equity Ratio

6,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 486 000	2 665 000	4 436 000	12 029 000
Net Income	−1 310 000	−904 000	−904 000	−1 161 000
Total Assets	2 760 000	3 999 000	2 280 000	3 923 000
Total Equity	273 000	328 000	−717 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 486 000	2 665 000	4 436 000	12 029 000
Expenditure	4 019 000	4 062 000	5 277 000	12 996 000
Operating Profit	−1 534 000	−1 398 000	−842 000	−968 000
Financial Income	9 000	13 000	20 000	6 000
Financial Costs	57 000	70 000	136 000	178 000
Financial Balance	−48 000	−57 000	−116 000	−172 000
Earnings Before Tax	−1 582 000	−1 454 000	−959 000	−1 139 000
Tax	−271 000	−550 000	−55 000	22 000
Net Income	−1 310 000	−904 000	−904 000	−1 161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 917 000	671 000	1 035 000	3 769 000
Total Current Assets	843 000	3 328 000	1 245 000	154 000
Total Assets	2 760 000	3 999 000	2 280 000	3 923 000
Total Retained Equity	243 000	298 000	−747 000	−38 000
Total Equity	273 000	328 000	−717 000	−8 000
Total Long-Term Debt	1 887 000	3 005 000	2 031 000	2 386 000
Total Current Debt	600 000	666 000	966 000	1 545 000
Total Equity and Debt	2 760 000	3 999 000	2 280 000	3 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 335 000	2 665 000	4 134 000	11 905 000
Other Income	151 000	0	302 000	123 000
Revenue	2 486 000	2 665 000	4 436 000	12 029 000
Cost of Goods Sold	28 000	1 000	205 000	6 239 000
Salary Costs	1 687 000	1 431 000	1 455 000	2 226 000
Depreciation	408 000	364 000	651 000	971 000
Impairment	0	0	0	0
Expenditure	4 019 000	4 062 000	5 277 000	12 996 000
Operating Profit	−1 534 000	−1 398 000	−842 000	−968 000
Financial Income	9 000	13 000	20 000	6 000
Financial Costs	57 000	70 000	136 000	178 000
Financial Balance	−48 000	−57 000	−116 000	−172 000
Dividends	0	0	0	0
Net Income	−1 310 000	−904 000	−904 000	−1 161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	271 000	0	0	0
Real Eastate	0	0	0	874 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 645 000	671 000	1 035 000	2 707 000
Total Tangible Assets	1 645 000	671 000	1 035 000	3 580 000
Total Fiancial Fixed Assets	0	0	0	189 000
Total Fixed Assets	1 917 000	671 000	1 035 000	3 769 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	−8 000	383 000	−466 000
Total Current Assets	843 000	3 328 000	1 245 000	154 000
Total Assets	2 760 000	3 999 000	2 280 000	3 923 000
Total Equity	273 000	328 000	−717 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 887 000	3 005 000	2 031 000	2 386 000
Creditors	41 000	122 000	222 000	656 000
Unpaid Taxes	84 000	79 000	93 000	84 000
Dividends	0	0	0	0
Other Current Debt	475 000	466 000	652 000	805 000
Total Current Debt	600 000	666 000	966 000	1 545 000
Total Equity and Debt	2 760 000	3 999 000	2 280 000	3 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−479,85 %	−275,61 %	126,08 %	14 512,5 %
Debt-to-Equity Ratio	6,91	9,16	−2,83	−298,25
Operating Profit Margin	−61,71 %	−52,46 %	−18,98 %	−8,05 %
Current Ratio	1,41	5	1,29	0,1
Quick Ratio	1,41	5	1,29	0,1
Equity Ratio	0,1	0,08	−0,31	−0
Gross Profit Margin	98,87 %	99,96 %	95,38 %	48,13 %