TORES TRAFIKKSKOLE AS

0259 OSLO

Finances

Share Ownership

Return on Equity

171,43 %

Current Ratio

1,72

Debt-to-Equity Ratio

−24,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 036 000	825 000	855 000	1 034 000
Net Income	−12 000	−52 000	39 000	38 000
Total Assets	291 000	266 000	408 000	453 000
Total Equity	−7 000	5 000	57 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 036 000	825 000	855 000	1 034 000
Expenditure	979 000	883 000	792 000	945 000
Operating Profit	56 000	−58 000	64 000	89 000
Financial Income	2 000	3 000	3 000	0
Financial Costs	12 000	12 000	17 000	39 000
Financial Balance	−10 000	−9 000	−14 000	−39 000
Earnings Before Tax	47 000	−67 000	50 000	49 000
Tax	58 000	−15 000	11 000	11 000
Net Income	−12 000	−52 000	39 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	177 000	209 000	271 000
Total Current Assets	213 000	89 000	200 000	181 000
Total Assets	291 000	266 000	408 000	453 000
Total Retained Equity	−37 000	−25 000	27 000	−12 000
Total Equity	−7 000	5 000	57 000	18 000
Total Long-Term Debt	174 000	194 000	223 000	308 000
Total Current Debt	124 000	67 000	128 000	127 000
Total Equity and Debt	291 000	266 000	408 000	453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	999 000	825 000	847 000	1 034 000
Other Income	37 000	0	8 000	0
Revenue	1 036 000	825 000	855 000	1 034 000
Cost of Goods Sold	44 000	0	0	0
Salary Costs	417 000	368 000	365 000	314 000
Depreciation	46 000	46 000	54 000	141 000
Impairment	0	0	0	0
Expenditure	979 000	883 000	792 000	945 000
Operating Profit	56 000	−58 000	64 000	89 000
Financial Income	2 000	3 000	3 000	0
Financial Costs	12 000	12 000	17 000	39 000
Financial Balance	−10 000	−9 000	−14 000	−39 000
Dividends	0	0	0	0
Net Income	−12 000	−52 000	39 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	54 000	39 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	123 000	170 000	224 000
Total Tangible Assets	77 000	123 000	170 000	224 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 000	177 000	209 000	271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	68 000	169 000	181 000
Total Current Assets	213 000	89 000	200 000	181 000
Total Assets	291 000	266 000	408 000	453 000
Total Equity	−7 000	5 000	57 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	174 000	194 000	223 000	308 000
Creditors	−9 000	2 000	0	5 000
Unpaid Taxes	33 000	1 000	35 000	36 000
Dividends	0	0	0	0
Other Current Debt	100 000	65 000	91 000	68 000
Total Current Debt	124 000	67 000	128 000	127 000
Total Equity and Debt	291 000	266 000	408 000	453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	171,43 %	−1 040 %	68,42 %	211,11 %
Debt-to-Equity Ratio	−24,86	38,8	3,91	17,11
Operating Profit Margin	5,41 %	−7,03 %	7,49 %	8,61 %
Current Ratio	1,72	1,33	1,56	1,43
Quick Ratio	1,72	1,33	1,56	1,43
Equity Ratio	−0,02	0,02	0,14	0,04
Gross Profit Margin	95,75 %	100 %	100 %	100 %