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ØVRE ROMERIKE TRAFIKKSKOLE AS
2040 KLØFTA
Return on Equity
−16,07 %
Current Ratio
3,53
Debt-to-Equity Ratio
2,46
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4 807 000 | |
Net Income | −198 000 | |
Total Assets | 4 828 000 | |
Total Equity | 1 232 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4 807 000 | |
Expenditure | 4 905 000 | |
Operating Profit | −99 000 | |
Financial Income | 1 000 | |
Financial Costs | 155 000 | |
Financial Balance | −154 000 | |
Earnings Before Tax | −253 000 | |
Tax | −55 000 | |
Net Income | −198 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2 830 000 | |
Total Current Assets | 1 998 000 | |
Total Assets | 4 828 000 | |
Total Retained Equity | 1 202 000 | |
Total Equity | 1 232 000 | |
Total Long-Term Debt | 3 029 000 | |
Total Current Debt | 566 000 | |
Total Equity and Debt | 4 828 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4 828 000 | |
Other Income | −21 000 | |
Revenue | 4 807 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 2 212 000 | |
Depreciation | 873 000 | |
Impairment | 0 | |
Expenditure | 4 905 000 | |
Operating Profit | −99 000 | |
Financial Income | 1 000 | |
Financial Costs | 155 000 | |
Financial Balance | −154 000 | |
Dividends | 0 | |
Net Income | −198 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 2 830 000 | |
Total Tangible Assets | 2 830 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2 830 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 690 000 | |
Total Current Assets | 1 998 000 | |
Total Assets | 4 828 000 | |
Total Equity | 1 232 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3 029 000 | |
Creditors | 226 000 | |
Unpaid Taxes | 129 000 | |
Dividends | 0 | |
Other Current Debt | 207 000 | |
Total Current Debt | 566 000 | |
Total Equity and Debt | 4 828 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −16,07 % | |
Debt-to-Equity Ratio | 2,46 | |
Operating Profit Margin | −2,06 % | |
Current Ratio | 3,53 | |
Quick Ratio | 3,53 | |
Equity Ratio | 0,26 | |
Gross Profit Margin | 100 % |
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