EFFEKTIV TRAFIKKOPPLÆRING AS

5725 VAKSDAL

Finances

Share Ownership

Return on Equity

−67,05 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	880 000	1 199 000	842 000	640 000
Net Income	−118 000	−116 000	95 000	−189 000
Total Assets	320 000	450 000	523 000	402 000
Total Equity	176 000	295 000	410 000	315 000

Income (NOK)	2022	2021	2020	2019
Revenue	880 000	1 199 000	842 000	640 000
Expenditure	997 000	1 315 000	748 000	829 000
Operating Profit	−116 000	−115 000	95 000	−190 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	3 000	1 000	0	1 000
Financial Balance	−2 000	−1 000	1 000	0
Earnings Before Tax	−118 000	−116 000	95 000	−190 000
Tax	0	0	0	−2 000
Net Income	−118 000	−116 000	95 000	−189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	128 000	102 000	108 000
Total Current Assets	173 000	322 000	421 000	294 000
Total Assets	320 000	450 000	523 000	402 000
Total Retained Equity	46 000	165 000	280 000	185 000
Total Equity	176 000	295 000	410 000	315 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	143 000	156 000	112 000	87 000
Total Equity and Debt	320 000	450 000	523 000	402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	880 000	1 199 000	829 000	640 000
Other Income	0	0	13 000	0
Revenue	880 000	1 199 000	842 000	640 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	373 000	513 000	323 000	310 000
Depreciation	72 000	46 000	34 000	27 000
Impairment	0	0	0	0
Expenditure	997 000	1 315 000	748 000	829 000
Operating Profit	−116 000	−115 000	95 000	−190 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	3 000	1 000	0	1 000
Financial Balance	−2 000	−1 000	1 000	0
Dividends	0	0	0	50 000
Net Income	−118 000	−116 000	95 000	−189 000

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	147 000	128 000	102 000	108 000
Total Tangible Assets	147 000	128 000	102 000	108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	147 000	128 000	102 000	108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	165 000	281 000	200 000
Total Current Assets	173 000	322 000	421 000	294 000
Total Assets	320 000	450 000	523 000	402 000
Total Equity	176 000	295 000	410 000	315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	6 000	5 000	39 000
Unpaid Taxes	21 000	41 000	16 000	20 000
Dividends	0	0	0	50 000
Other Current Debt	84 000	109 000	91 000	28 000
Total Current Debt	143 000	156 000	112 000	87 000
Total Equity and Debt	320 000	450 000	523 000	402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,05 %	−39,32 %	23,17 %	−60 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,18 %	−9,59 %	11,28 %	−29,69 %
Current Ratio	1,21	2,06	3,76	3,38
Quick Ratio	1,21	2,06	3,76	3,38
Equity Ratio	0,55	0,66	0,78	0,78
Gross Profit Margin	99,66 %	100 %	100 %	100 %