HAUGE TRAFIKKSKOLE AS

4260 TORVASTAD

Finances

Share Ownership

Return on Equity

60,63 %

Current Ratio

1,49

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 887 000	3 124 000	2 961 000	2 710 000
Net Income	194 000	−164 000	−48 000	−86 000
Total Assets	971 000	992 000	583 000	673 000
Total Equity	320 000	125 000	290 000	338 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 887 000	3 124 000	2 961 000	2 710 000
Expenditure	2 673 000	3 272 000	3 016 000	2 806 000
Operating Profit	215 000	−148 000	−56 000	−96 000
Financial Income	0	0	0	0
Financial Costs	15 000	13 000	5 000	12 000
Financial Balance	−15 000	−13 000	−5 000	−12 000
Earnings Before Tax	199 000	−161 000	−62 000	−108 000
Tax	5 000	4 000	−14 000	−22 000
Net Income	194 000	−164 000	−48 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	580 000	756 000	273 000	380 000
Total Current Assets	391 000	236 000	310 000	293 000
Total Assets	971 000	992 000	583 000	673 000
Total Retained Equity	260 000	65 000	230 000	278 000
Total Equity	320 000	125 000	290 000	338 000
Total Long-Term Debt	390 000	605 000	102 000	176 000
Total Current Debt	262 000	261 000	191 000	160 000
Total Equity and Debt	971 000	992 000	583 000	673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 887 000	3 124 000	2 961 000	2 710 000
Other Income	0	0	0	0
Revenue	2 887 000	3 124 000	2 961 000	2 710 000
Cost of Goods Sold	2 119 000	2 738 000	2 668 000	2 444 000
Salary Costs	0	0	0	0
Depreciation	176 000	188 000	110 000	114 000
Impairment	0	0	0	0
Expenditure	2 673 000	3 272 000	3 016 000	2 806 000
Operating Profit	215 000	−148 000	−56 000	−96 000
Financial Income	0	0	0	0
Financial Costs	15 000	13 000	5 000	12 000
Financial Balance	−15 000	−13 000	−5 000	−12 000
Dividends	0	0	0	0
Net Income	194 000	−164 000	−48 000	−86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	580 000	756 000	270 000	380 000
Total Tangible Assets	580 000	756 000	270 000	380 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	580 000	756 000	273 000	380 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	13 000	90 000	123 000
Total Current Assets	391 000	236 000	310 000	293 000
Total Assets	971 000	992 000	583 000	673 000
Total Equity	320 000	125 000	290 000	338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	390 000	605 000	102 000	176 000
Creditors	152 000	168 000	132 000	80 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	106 000	93 000	59 000	80 000
Total Current Debt	262 000	261 000	191 000	160 000
Total Equity and Debt	971 000	992 000	583 000	673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,63 %	−131,2 %	−16,55 %	−25,44 %
Debt-to-Equity Ratio	1,22	4,84	0,35	0,52
Operating Profit Margin	7,45 %	−4,74 %	−1,89 %	−3,54 %
Current Ratio	1,49	0,9	1,62	1,83
Quick Ratio	1,49	0,9	1,62	1,83
Equity Ratio	0,33	0,13	0,5	0,5
Gross Profit Margin	26,6 %	12,36 %	9,9 %	9,82 %