CEC TRAFIKKSKOLE AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

−107,69 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 000	237 000	170 000	173 000
Net Income	14 000	7 000	−65 000	10 000
Total Assets	19 000	23 000	25 000	40 000
Total Equity	−13 000	−27 000	−34 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 000	237 000	170 000	173 000
Expenditure	20 000	228 000	253 000	159 000
Operating Profit	18 000	8 000	−83 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	18 000	8 000	−83 000	13 000
Tax	4 000	2 000	−18 000	3 000
Net Income	14 000	7 000	−65 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	23 000	25 000	7 000
Total Current Assets	0	0	0	33 000
Total Assets	19 000	23 000	25 000	40 000
Total Retained Equity	−63 000	−77 000	−84 000	−19 000
Total Equity	−13 000	−27 000	−34 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	51 000	59 000	9 000
Total Equity and Debt	19 000	23 000	25 000	40 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 000	237 000	170 000	173 000
Other Income	0	0	0	0
Revenue	39 000	237 000	170 000	173 000
Cost of Goods Sold	12 000	203 000	228 000	72 000
Salary Costs	0	0	0	38 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	228 000	253 000	159 000
Operating Profit	18 000	8 000	−83 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	14 000	7 000	−65 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	23 000	25 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	23 000	25 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	33 000
Total Current Assets	0	0	0	33 000
Total Assets	19 000	23 000	25 000	40 000
Total Equity	−13 000	−27 000	−34 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	51 000	59 000	8 000
Total Current Debt	33 000	51 000	59 000	9 000
Total Equity and Debt	19 000	23 000	25 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−107,69 %	−25,93 %	191,18 %	32,26 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	46,15 %	3,38 %	−48,82 %	7,51 %
Current Ratio	0	0	0	3,67
Quick Ratio	0	0	0	3,67
Equity Ratio	−0,68	−1,17	−1,36	0,78
Gross Profit Margin	69,23 %	14,35 %	−34,12 %	58,38 %