BRA TRAFIKKSKOLE AS

1900 FETSUND

Finances

Return on Equity

75 %

Current Ratio

1,15

Debt-to-Equity Ratio

15,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 419 000	3 087 000	1 861 000	1 662 000
Net Income	48 000	54 000	−89 000	0
Total Assets	1 576 000	1 303 000	593 000	863 000
Total Equity	64 000	16 000	−37 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 419 000	3 087 000	1 861 000	1 662 000
Expenditure	3 271 000	3 003 000	1 925 000	1 631 000
Operating Profit	147 000	84 000	−64 000	30 000
Financial Income	2 000	5 000	0	0
Financial Costs	68 000	19 000	26 000	30 000
Financial Balance	−66 000	−14 000	−26 000	−30 000
Earnings Before Tax	82 000	71 000	−89 000	0
Tax	34 000	17 000	0	0
Net Income	48 000	54 000	−89 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	977 000	743 000	338 000	546 000
Total Current Assets	599 000	559 000	255 000	317 000
Total Assets	1 576 000	1 303 000	593 000	863 000
Total Retained Equity	28 000	−20 000	−73 000	16 000
Total Equity	64 000	16 000	−37 000	52 000
Total Long-Term Debt	990 000	693 000	155 000	493 000
Total Current Debt	521 000	593 000	476 000	318 000
Total Equity and Debt	1 576 000	1 303 000	593 000	863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 314 000	3 087 000	1 840 000	1 662 000
Other Income	105 000	0	21 000	0
Revenue	3 419 000	3 087 000	1 861 000	1 662 000
Cost of Goods Sold	21 000	16 000	148 000	104 000
Salary Costs	1 868 000	1 920 000	1 051 000	798 000
Depreciation	368 000	265 000	208 000	191 000
Impairment	0	0	0	0
Expenditure	3 271 000	3 003 000	1 925 000	1 631 000
Operating Profit	147 000	84 000	−64 000	30 000
Financial Income	2 000	5 000	0	0
Financial Costs	68 000	19 000	26 000	30 000
Financial Balance	−66 000	−14 000	−26 000	−30 000
Dividends	0	0	0	0
Net Income	48 000	54 000	−89 000	0

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	977 000	164 000	328 000	533 000
Fixtures	0	574 000	0	2 000
Total Tangible Assets	977 000	738 000	328 000	536 000
Total Fiancial Fixed Assets	0	5 000	10 000	10 000
Total Fixed Assets	977 000	743 000	338 000	546 000
Stock	0	0	0	0
Total Investments	246 000	184 000	0	0
Cash, Bank	269 000	313 000	217 000	246 000
Total Current Assets	599 000	559 000	255 000	317 000
Total Assets	1 576 000	1 303 000	593 000	863 000
Total Equity	64 000	16 000	−37 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	990 000	693 000	155 000	493 000
Creditors	70 000	35 000	58 000	27 000
Unpaid Taxes	54 000	163 000	108 000	58 000
Dividends	0	0	0	0
Other Current Debt	363 000	378 000	310 000	232 000
Total Current Debt	521 000	593 000	476 000	318 000
Total Equity and Debt	1 576 000	1 303 000	593 000	863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75 %	337,5 %	240,54 %	0 %
Debt-to-Equity Ratio	15,47	43,31	−4,19	9,48
Operating Profit Margin	4,3 %	2,72 %	−3,44 %	1,81 %
Current Ratio	1,15	0,94	0,54	1
Quick Ratio	1,15	0,94	0,54	1
Equity Ratio	0,04	0,01	−0,06	0,06
Gross Profit Margin	99,39 %	99,48 %	92,05 %	93,74 %