TINN VINJE TRAFIKKOPPLÆRING AS

3691 GRANSHERAD

Finances

Share Ownership

Return on Equity

127,27 %

Current Ratio

0,26

Debt-to-Equity Ratio

−4,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	950 000	1 306 000	1 268 000	1 111 000
Net Income	−238 000	−387 000	103 000	−51 000
Total Assets	946 000	1 360 000	1 528 000	1 254 000
Total Equity	−187 000	51 000	438 000	335 000

Income (NOK)	2022	2021	2020	2019
Revenue	950 000	1 306 000	1 268 000	1 111 000
Expenditure	1 138 000	1 683 000	1 102 000	1 140 000
Operating Profit	−188 000	−378 000	167 000	−29 000
Financial Income	0	0	0	0
Financial Costs	51 000	46 000	34 000	37 000
Financial Balance	−51 000	−46 000	−34 000	−37 000
Earnings Before Tax	−238 000	−424 000	133 000	−66 000
Tax	0	−37 000	29 000	−14 000
Net Income	−238 000	−387 000	103 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	853 000	1 158 000	1 053 000	1 134 000
Total Current Assets	93 000	202 000	475 000	120 000
Total Assets	946 000	1 360 000	1 528 000	1 254 000
Total Retained Equity	−237 000	1 000	388 000	285 000
Total Equity	−187 000	51 000	438 000	335 000
Total Long-Term Debt	770 000	928 000	802 000	646 000
Total Current Debt	364 000	382 000	288 000	273 000
Total Equity and Debt	946 000	1 360 000	1 528 000	1 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	950 000	1 306 000	1 169 000	961 000
Other Income	0	0	99 000	151 000
Revenue	950 000	1 306 000	1 268 000	1 111 000
Cost of Goods Sold	32 000	46 000	33 000	21 000
Salary Costs	315 000	746 000	377 000	403 000
Depreciation	305 000	375 000	266 000	320 000
Impairment	0	0	0	0
Expenditure	1 138 000	1 683 000	1 102 000	1 140 000
Operating Profit	−188 000	−378 000	167 000	−29 000
Financial Income	0	0	0	0
Financial Costs	51 000	46 000	34 000	37 000
Financial Balance	−51 000	−46 000	−34 000	−37 000
Dividends	0	0	0	0
Net Income	−238 000	−387 000	103 000	−51 000

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	853 000	1 158 000	1 053 000	1 134 000
Total Tangible Assets	853 000	1 158 000	1 053 000	1 134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	853 000	1 158 000	1 053 000	1 134 000
Stock	4 000	4 000	4 000	4 000
Total Investments	0	0	0	0
Cash, Bank	52 000	159 000	426 000	52 000
Total Current Assets	93 000	202 000	475 000	120 000
Total Assets	946 000	1 360 000	1 528 000	1 254 000
Total Equity	−187 000	51 000	438 000	335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	770 000	928 000	802 000	646 000
Creditors	29 000	9 000	5 000	17 000
Unpaid Taxes	8 000	46 000	74 000	25 000
Dividends	0	0	0	0
Other Current Debt	327 000	327 000	210 000	230 000
Total Current Debt	364 000	382 000	288 000	273 000
Total Equity and Debt	946 000	1 360 000	1 528 000	1 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,27 %	−758,82 %	23,52 %	−15,22 %
Debt-to-Equity Ratio	−4,12	18,2	1,83	1,93
Operating Profit Margin	−19,79 %	−28,94 %	13,17 %	−2,61 %
Current Ratio	0,26	0,53	1,65	0,44
Quick Ratio	0,26	0,53	1,67	0,45
Equity Ratio	−0,2	0,04	0,29	0,27
Gross Profit Margin	96,63 %	96,48 %	97,4 %	98,11 %