VESTBY OG SON TRAFIKKSKOLE AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

99,39 %

Current Ratio

0,5

Debt-to-Equity Ratio

−1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 379 000	5 077 000	4 370 000	4 311 000
Net Income	−657 000	−37 000	762 000	155 000
Total Assets	1 433 000	833 000	586 000	773 000
Total Equity	−661 000	−4 000	32 000	−730 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 379 000	5 077 000	4 370 000	4 311 000
Expenditure	4 974 000	5 125 000	3 538 000	4 126 000
Operating Profit	−595 000	−47 000	831 000	186 000
Financial Income	0	0	0	0
Financial Costs	63 000	0	25 000	31 000
Financial Balance	−63 000	0	−25 000	−31 000
Earnings Before Tax	−658 000	−47 000	807 000	155 000
Tax	−1 000	−10 000	45 000	0
Net Income	−657 000	−37 000	762 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	930 000	575 000	486 000	564 000
Total Current Assets	503 000	258 000	99 000	209 000
Total Assets	1 433 000	833 000	586 000	773 000
Total Retained Equity	−691 000	−34 000	2 000	−760 000
Total Equity	−661 000	−4 000	32 000	−730 000
Total Long-Term Debt	1 086 000	305 000	489 000	514 000
Total Current Debt	1 008 000	532 000	64 000	989 000
Total Equity and Debt	1 433 000	833 000	586 000	773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 379 000	5 002 000	4 370 000	4 311 000
Other Income	0	75 000	0	0
Revenue	4 379 000	5 077 000	4 370 000	4 311 000
Cost of Goods Sold	2 119 000	2 460 000	1 077 000	1 917 000
Salary Costs	1 395 000	1 505 000	611 000	706 000
Depreciation	212 000	180 000	146 000	134 000
Impairment	0	0	0	0
Expenditure	4 974 000	5 125 000	3 538 000	4 126 000
Operating Profit	−595 000	−47 000	831 000	186 000
Financial Income	0	0	0	0
Financial Costs	63 000	0	25 000	31 000
Financial Balance	−63 000	0	−25 000	−31 000
Dividends	0	0	0	0
Net Income	−657 000	−37 000	762 000	155 000

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	908 000	80 000	0	0
Fixtures	22 000	496 000	486 000	564 000
Total Tangible Assets	930 000	575 000	486 000	564 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	930 000	575 000	486 000	564 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	86 000	74 000	74 000
Total Current Assets	503 000	258 000	99 000	209 000
Total Assets	1 433 000	833 000	586 000	773 000
Total Equity	−661 000	−4 000	32 000	−730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 086 000	305 000	489 000	514 000
Creditors	147 000	44 000	−150 000	704 000
Unpaid Taxes	116 000	74 000	91 000	112 000
Dividends	0	0	0	0
Other Current Debt	746 000	414 000	90 000	411 000
Total Current Debt	1 008 000	532 000	64 000	989 000
Total Equity and Debt	1 433 000	833 000	586 000	773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,39 %	925 %	2 381,25 %	−21,23 %
Debt-to-Equity Ratio	−1,64	−76,25	15,28	−0,7
Operating Profit Margin	−13,59 %	−0,93 %	19,02 %	4,31 %
Current Ratio	0,5	0,48	1,55	0,21
Quick Ratio	0,5	0,48	1,55	0,21
Equity Ratio	−0,46	−0	0,05	−0,94
Gross Profit Margin	51,61 %	51,55 %	75,35 %	55,53 %