FIVA TRAFIKKSKOLE AS

8079 BODØ

Finances

Share Ownership

Return on Equity

104,67 %

Current Ratio

5,9

Debt-to-Equity Ratio

5,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	824 000	557 000	1 570 000	2 261 000
Net Income	112 000	−48 000	−80 000	125 000
Total Assets	705 000	775 000	941 000	1 718 000
Total Equity	107 000	−5 000	43 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	824 000	557 000	1 570 000	2 261 000
Expenditure	634 000	577 000	1 595 000	2 004 000
Operating Profit	190 000	−19 000	−27 000	258 000
Financial Income	0	0	0	0
Financial Costs	47 000	42 000	75 000	97 000
Financial Balance	−47 000	−42 000	−75 000	−97 000
Earnings Before Tax	143 000	−61 000	−102 000	161 000
Tax	32 000	−13 000	−22 000	36 000
Net Income	112 000	−48 000	−80 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	522 000	680 000	723 000	1 412 000
Total Current Assets	183 000	94 000	218 000	306 000
Total Assets	705 000	775 000	941 000	1 718 000
Total Retained Equity	77 000	−35 000	13 000	93 000
Total Equity	107 000	−5 000	43 000	123 000
Total Long-Term Debt	567 000	744 000	751 000	1 458 000
Total Current Debt	31 000	36 000	147 000	138 000
Total Equity and Debt	705 000	775 000	941 000	1 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	759 000	557 000	1 530 000	2 245 000
Other Income	64 000	0	39 000	16 000
Revenue	824 000	557 000	1 570 000	2 261 000
Cost of Goods Sold	0	0	0	0
Salary Costs	135 000	148 000	740 000	970 000
Depreciation	116 000	139 000	256 000	291 000
Impairment	0	0	0	0
Expenditure	634 000	577 000	1 595 000	2 004 000
Operating Profit	190 000	−19 000	−27 000	258 000
Financial Income	0	0	0	0
Financial Costs	47 000	42 000	75 000	97 000
Financial Balance	−47 000	−42 000	−75 000	−97 000
Dividends	0	0	0	25 000
Net Income	112 000	−48 000	−80 000	125 000

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	522 000	680 000	723 000	1 412 000
Total Tangible Assets	522 000	680 000	723 000	1 412 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	522 000	680 000	723 000	1 412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	74 000	201 000	282 000
Total Current Assets	183 000	94 000	218 000	306 000
Total Assets	705 000	775 000	941 000	1 718 000
Total Equity	107 000	−5 000	43 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	567 000	744 000	751 000	1 458 000
Creditors	1 000	2 000	0	0
Unpaid Taxes	16 000	10 000	80 000	31 000
Dividends	0	0	0	25 000
Other Current Debt	14 000	23 000	66 000	82 000
Total Current Debt	31 000	36 000	147 000	138 000
Total Equity and Debt	705 000	775 000	941 000	1 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,67 %	960 %	−186,05 %	101,63 %
Debt-to-Equity Ratio	5,3	−148,8	17,47	11,85
Operating Profit Margin	23,06 %	−3,41 %	−1,72 %	11,41 %
Current Ratio	5,9	2,61	1,48	2,22
Quick Ratio	5,9	2,61	1,48	2,22
Equity Ratio	0,15	−0,01	0,05	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %