TREKANTEN TRAFIKKSKOLE AS

7800 NAMSOS

Finances

Return on Equity

130,61 %

Current Ratio

0,88

Debt-to-Equity Ratio

−9,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 656 000	1 646 000	1 666 000	1 717 000
Net Income	−128 000	−116 000	84 000	70 000
Total Assets	1 102 000	1 366 000	1 678 000	1 240 000
Total Equity	−98 000	30 000	156 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 656 000	1 646 000	1 666 000	1 717 000
Expenditure	1 784 000	1 740 000	1 494 000	1 584 000
Operating Profit	−129 000	−95 000	172 000	134 000
Financial Income	30 000	3 000	3 000	2 000
Financial Costs	64 000	56 000	68 000	46 000
Financial Balance	−34 000	−53 000	−65 000	−44 000
Earnings Before Tax	−163 000	−147 000	108 000	90 000
Tax	−34 000	−31 000	24 000	20 000
Net Income	−128 000	−116 000	84 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	888 000	1 114 000	1 259 000	998 000
Total Current Assets	214 000	252 000	419 000	242 000
Total Assets	1 102 000	1 366 000	1 678 000	1 240 000
Total Retained Equity	−120 000	8 000	134 000	51 000
Total Equity	−98 000	30 000	156 000	72 000
Total Long-Term Debt	958 000	1 116 000	1 335 000	935 000
Total Current Debt	243 000	220 000	187 000	233 000
Total Equity and Debt	1 102 000	1 366 000	1 678 000	1 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 656 000	1 647 000	1 623 000	1 714 000
Other Income	0	−1 000	43 000	4 000
Revenue	1 656 000	1 646 000	1 666 000	1 717 000
Cost of Goods Sold	78 000	53 000	44 000	72 000
Salary Costs	989 000	1 060 000	795 000	817 000
Depreciation	219 000	217 000	199 000	96 000
Impairment	0	0	0	0
Expenditure	1 784 000	1 740 000	1 494 000	1 584 000
Operating Profit	−129 000	−95 000	172 000	134 000
Financial Income	30 000	3 000	3 000	2 000
Financial Costs	64 000	56 000	68 000	46 000
Financial Balance	−34 000	−53 000	−65 000	−44 000
Dividends	0	0	0	0
Net Income	−128 000	−116 000	84 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	9 000	13 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	809 000	1 023 000	1 213 000	947 000
Total Tangible Assets	809 000	1 023 000	1 213 000	947 000
Total Fiancial Fixed Assets	50 000	82 000	32 000	33 000
Total Fixed Assets	888 000	1 114 000	1 259 000	998 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	232 000	402 000	193 000
Total Current Assets	214 000	252 000	419 000	242 000
Total Assets	1 102 000	1 366 000	1 678 000	1 240 000
Total Equity	−98 000	30 000	156 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	958 000	1 116 000	1 335 000	935 000
Creditors	34 000	29 000	28 000	59 000
Unpaid Taxes	45 000	46 000	44 000	34 000
Dividends	0	0	0	0
Other Current Debt	164 000	145 000	115 000	140 000
Total Current Debt	243 000	220 000	187 000	233 000
Total Equity and Debt	1 102 000	1 366 000	1 678 000	1 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,61 %	−386,67 %	53,85 %	97,22 %
Debt-to-Equity Ratio	−9,78	37,2	8,56	12,99
Operating Profit Margin	−7,79 %	−5,77 %	10,32 %	7,8 %
Current Ratio	0,88	1,15	2,24	1,04
Quick Ratio	0,88	1,15	2,24	1,04
Equity Ratio	−0,09	0,02	0,09	0,06
Gross Profit Margin	95,29 %	96,78 %	97,36 %	95,81 %