TOTTO'S TRAFIKKSKULE AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

5,34 %

Current Ratio

0,88

Debt-to-Equity Ratio

−1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 351 000	1 434 000	1 160 000	1 330 000
Net Income	−14 000	−21 000	−100 000	−90 000
Total Assets	330 000	494 000	668 000	857 000
Total Equity	−262 000	−248 000	−227 000	−127 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 351 000	1 434 000	1 160 000	1 330 000
Expenditure	1 334 000	1 431 000	1 230 000	1 378 000
Operating Profit	17 000	3 000	−69 000	−48 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	32 000	26 000	33 000	44 000
Financial Balance	−30 000	−24 000	−31 000	−42 000
Earnings Before Tax	−14 000	−21 000	−100 000	−90 000
Tax	0	0	0	0
Net Income	−14 000	−21 000	−100 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	302 000	513 000	728 000
Total Current Assets	151 000	192 000	155 000	129 000
Total Assets	330 000	494 000	668 000	857 000
Total Retained Equity	−292 000	−278 000	−257 000	−157 000
Total Equity	−262 000	−248 000	−227 000	−127 000
Total Long-Term Debt	421 000	531 000	694 000	817 000
Total Current Debt	171 000	211 000	201 000	168 000
Total Equity and Debt	330 000	494 000	668 000	857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 351 000	1 434 000	1 138 000	1 330 000
Other Income	0	0	22 000	0
Revenue	1 351 000	1 434 000	1 160 000	1 330 000
Cost of Goods Sold	0	7 000	0	0
Salary Costs	744 000	836 000	648 000	774 000
Depreciation	212 000	215 000	215 000	243 000
Impairment	0	0	0	0
Expenditure	1 334 000	1 431 000	1 230 000	1 378 000
Operating Profit	17 000	3 000	−69 000	−48 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	32 000	26 000	33 000	44 000
Financial Balance	−30 000	−24 000	−31 000	−42 000
Dividends	0	0	0	0
Net Income	−14 000	−21 000	−100 000	−90 000

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	175 000	298 000	513 000	728 000
Total Tangible Assets	175 000	298 000	513 000	728 000
Total Fiancial Fixed Assets	4 000	4 000	0	0
Total Fixed Assets	179 000	302 000	513 000	728 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	117 000	95 000	59 000
Total Current Assets	151 000	192 000	155 000	129 000
Total Assets	330 000	494 000	668 000	857 000
Total Equity	−262 000	−248 000	−227 000	−127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	421 000	531 000	694 000	817 000
Creditors	39 000	48 000	64 000	31 000
Unpaid Taxes	55 000	74 000	59 000	62 000
Dividends	0	0	0	0
Other Current Debt	77 000	89 000	79 000	74 000
Total Current Debt	171 000	211 000	201 000	168 000
Total Equity and Debt	330 000	494 000	668 000	857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,34 %	8,47 %	44,05 %	70,87 %
Debt-to-Equity Ratio	−1,61	−2,14	−3,06	−6,43
Operating Profit Margin	1,26 %	0,21 %	−5,95 %	−3,61 %
Current Ratio	0,88	0,91	0,77	0,77
Quick Ratio	0,88	0,91	0,77	0,77
Equity Ratio	−0,79	−0,5	−0,34	−0,15
Gross Profit Margin	100 %	99,51 %	100 %	100 %