TRIO TRAFIKKSKOLE ROAR HÆTTA AS

9510 ALTA

Finances

Share Ownership

Return on Equity

−57,18 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 360 000	3 037 000	2 429 000	1 831 000
Net Income	−422 000	512 000	525 000	80 000
Total Assets	1 568 000	1 799 000	1 661 000	1 087 000
Total Equity	738 000	1 129 000	617 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 360 000	3 037 000	2 429 000	1 831 000
Expenditure	2 807 000	2 524 000	1 732 000	1 688 000
Operating Profit	−447 000	513 000	695 000	143 000
Financial Income	0	0	0	0
Financial Costs	38 000	41 000	38 000	40 000
Financial Balance	−38 000	−41 000	−38 000	−40 000
Earnings Before Tax	−485 000	472 000	657 000	103 000
Tax	−63 000	−40 000	132 000	23 000
Net Income	−422 000	512 000	525 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 104 000	949 000	1 008 000	973 000
Total Current Assets	464 000	850 000	653 000	114 000
Total Assets	1 568 000	1 799 000	1 661 000	1 087 000
Total Retained Equity	708 000	1 099 000	587 000	62 000
Total Equity	738 000	1 129 000	617 000	92 000
Total Long-Term Debt	588 000	543 000	592 000	833 000
Total Current Debt	242 000	126 000	452 000	163 000
Total Equity and Debt	1 568 000	1 799 000	1 661 000	1 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 195 000	2 956 000	2 327 000	1 822 000
Other Income	165 000	81 000	101 000	9 000
Revenue	2 360 000	3 037 000	2 429 000	1 831 000
Cost of Goods Sold	63 000	111 000	105 000	8 000
Salary Costs	1 625 000	1 246 000	664 000	634 000
Depreciation	301 000	257 000	249 000	171 000
Impairment	0	0	0	0
Expenditure	2 807 000	2 524 000	1 732 000	1 688 000
Operating Profit	−447 000	513 000	695 000	143 000
Financial Income	0	0	0	0
Financial Costs	38 000	41 000	38 000	40 000
Financial Balance	−38 000	−41 000	−38 000	−40 000
Dividends	0	0	0	0
Net Income	−422 000	512 000	525 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	306 000	570 000	483 000	60 000
Fixtures	721 000	379 000	525 000	913 000
Total Tangible Assets	1 027 000	949 000	1 008 000	973 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 104 000	949 000	1 008 000	973 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	251 000	539 000	401 000	63 000
Total Current Assets	464 000	850 000	653 000	114 000
Total Assets	1 568 000	1 799 000	1 661 000	1 087 000
Total Equity	738 000	1 129 000	617 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	588 000	543 000	592 000	833 000
Creditors	38 000	45 000	163 000	51 000
Unpaid Taxes	110 000	36 000	63 000	20 000
Dividends	0	0	0	0
Other Current Debt	94 000	101 000	82 000	80 000
Total Current Debt	242 000	126 000	452 000	163 000
Total Equity and Debt	1 568 000	1 799 000	1 661 000	1 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,18 %	45,35 %	85,09 %	86,96 %
Debt-to-Equity Ratio	0,8	0,48	0,96	9,05
Operating Profit Margin	−18,94 %	16,89 %	28,61 %	7,81 %
Current Ratio	1,92	6,75	1,44	0,7
Quick Ratio	1,92	6,75	1,44	0,7
Equity Ratio	0,47	0,63	0,37	0,08
Gross Profit Margin	97,33 %	96,35 %	95,68 %	99,56 %