TOR-STEINAR'S TRAFIKKSKOLE AS

9016 TROMSØ

Finances

Share Ownership

Return on Equity

1,79 %

Current Ratio

2,36

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 359 000	1 722 000	1 109 000	1 325 000
Net Income	16 000	302 000	64 000	−96 000
Total Assets	1 111 000	1 232 000	730 000	782 000
Total Equity	896 000	880 000	578 000	514 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 359 000	1 722 000	1 109 000	1 325 000
Expenditure	1 340 000	1 338 000	1 016 000	1 442 000
Operating Profit	20 000	384 000	93 000	−118 000
Financial Income	3 000	3 000	3 000	2 000
Financial Costs	3 000	12 000	3 000	6 000
Financial Balance	0	−9 000	0	−4 000
Earnings Before Tax	21 000	376 000	93 000	−122 000
Tax	5 000	74 000	30 000	−25 000
Net Income	16 000	302 000	64 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	674 000	914 000	292 000	494 000
Total Current Assets	437 000	318 000	438 000	288 000
Total Assets	1 111 000	1 232 000	730 000	782 000
Total Retained Equity	866 000	850 000	548 000	484 000
Total Equity	896 000	880 000	578 000	514 000
Total Long-Term Debt	31 000	163 000	0	88 000
Total Current Debt	185 000	189 000	152 000	180 000
Total Equity and Debt	1 111 000	1 232 000	730 000	782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 359 000	1 422 000	1 094 000	1 314 000
Other Income	0	300 000	15 000	11 000
Revenue	1 359 000	1 722 000	1 109 000	1 325 000
Cost of Goods Sold	0	0	0	0
Salary Costs	678 000	598 000	452 000	664 000
Depreciation	240 000	228 000	203 000	178 000
Impairment	0	0	0	0
Expenditure	1 340 000	1 338 000	1 016 000	1 442 000
Operating Profit	20 000	384 000	93 000	−118 000
Financial Income	3 000	3 000	3 000	2 000
Financial Costs	3 000	12 000	3 000	6 000
Financial Balance	0	−9 000	0	−4 000
Dividends	0	0	0	0
Net Income	16 000	302 000	64 000	−96 000

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	674 000	914 000	292 000	494 000
Total Tangible Assets	674 000	914 000	292 000	494 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	674 000	914 000	292 000	494 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	437 000	306 000	430 000	266 000
Total Current Assets	437 000	318 000	438 000	288 000
Total Assets	1 111 000	1 232 000	730 000	782 000
Total Equity	896 000	880 000	578 000	514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	163 000	0	88 000
Creditors	17 000	21 000	6 000	5 000
Unpaid Taxes	51 000	43 000	61 000	53 000
Dividends	0	0	0	0
Other Current Debt	91 000	98 000	55 000	122 000
Total Current Debt	185 000	189 000	152 000	180 000
Total Equity and Debt	1 111 000	1 232 000	730 000	782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,79 %	34,32 %	11,07 %	−18,68 %
Debt-to-Equity Ratio	0,03	0,19	0	0,17
Operating Profit Margin	1,47 %	22,3 %	8,39 %	−8,91 %
Current Ratio	2,36	1,68	2,88	1,6
Quick Ratio	2,36	1,68	2,88	1,6
Equity Ratio	0,81	0,71	0,79	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %