BRÅSTOPP TRAFIKKSKOLE AS

8012 BODØ

Finances

Share Ownership

Return on Equity

7,12 %

Current Ratio

0,44

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 371 000	4 530 000	4 395 000	4 808 000
Net Income	37 000	−314 000	−58 000	464 000
Total Assets	3 048 000	2 860 000	2 955 000	2 887 000
Total Equity	520 000	483 000	797 000	855 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 371 000	4 530 000	4 395 000	4 808 000
Expenditure	5 254 000	4 842 000	4 521 000	4 289 000
Operating Profit	116 000	−312 000	−125 000	519 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	116 000	−312 000	−125 000	519 000
Tax	79 000	2 000	−67 000	55 000
Net Income	37 000	−314 000	−58 000	464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 982 000	2 111 000	2 157 000	2 253 000
Total Current Assets	1 066 000	749 000	798 000	634 000
Total Assets	3 048 000	2 860 000	2 955 000	2 887 000
Total Retained Equity	370 000	333 000	647 000	705 000
Total Equity	520 000	483 000	797 000	855 000
Total Long-Term Debt	79 000	0	0	0
Total Current Debt	2 450 000	2 377 000	2 158 000	2 032 000
Total Equity and Debt	3 048 000	2 860 000	2 955 000	2 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 371 000	4 529 000	4 365 000	4 808 000
Other Income	0	1 000	31 000	0
Revenue	5 371 000	4 530 000	4 395 000	4 808 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 627 000	3 479 000	2 971 000	3 342 000
Depreciation	383 000	367 000	313 000	65 000
Impairment	−55 000	0	0	0
Expenditure	5 254 000	4 842 000	4 521 000	4 289 000
Operating Profit	116 000	−312 000	−125 000	519 000
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	37 000	−314 000	−58 000	464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 782 000	2 111 000	2 157 000	2 253 000
Total Tangible Assets	1 782 000	2 111 000	2 157 000	2 253 000
Total Fiancial Fixed Assets	200 000	0	0	0
Total Fixed Assets	1 982 000	2 111 000	2 157 000	2 253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	963 000	687 000	651 000	412 000
Total Current Assets	1 066 000	749 000	798 000	634 000
Total Assets	3 048 000	2 860 000	2 955 000	2 887 000
Total Equity	520 000	483 000	797 000	855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 000	0	0	0
Creditors	164 000	30 000	14 000	98 000
Unpaid Taxes	712 000	712 000	526 000	254 000
Dividends	0	0	0	0
Other Current Debt	1 573 000	1 635 000	1 661 000	1 629 000
Total Current Debt	2 450 000	2 377 000	2 158 000	2 032 000
Total Equity and Debt	3 048 000	2 860 000	2 955 000	2 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,12 %	−65,01 %	−7,28 %	54,27 %
Debt-to-Equity Ratio	0,15	0	0	0
Operating Profit Margin	2,16 %	−6,89 %	−2,84 %	10,79 %
Current Ratio	0,44	0,32	0,37	0,31
Quick Ratio	0,44	0,32	0,37	0,31
Equity Ratio	0,17	0,17	0,27	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %