HUSNES TRAFIKKSKULE AS

5460 HUSNES

Finances

Share Ownership

Return on Equity

18,81 %

Current Ratio

0,56

Debt-to-Equity Ratio

−3,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 946 000	2 949 000	2 904 000	3 229 000
Net Income	−82 000	−162 000	−64 000	−90 000
Total Assets	1 711 000	1 643 000	1 984 000	1 831 000
Total Equity	−436 000	−354 000	−192 000	−128 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 946 000	2 949 000	2 904 000	3 229 000
Expenditure	2 968 000	3 049 000	2 899 000	3 252 000
Operating Profit	−22 000	−100 000	5 000	−24 000
Financial Income	5 000	4 000	6 000	7 000
Financial Costs	65 000	66 000	75 000	73 000
Financial Balance	−60 000	−62 000	−69 000	−66 000
Earnings Before Tax	−82 000	−162 000	−64 000	−90 000
Tax	0	0	0	0
Net Income	−82 000	−162 000	−64 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 410 000	1 291 000	1 490 000	1 457 000
Total Current Assets	301 000	352 000	493 000	373 000
Total Assets	1 711 000	1 643 000	1 984 000	1 831 000
Total Retained Equity	−454 000	−372 000	−210 000	−146 000
Total Equity	−436 000	−354 000	−192 000	−128 000
Total Long-Term Debt	1 608 000	1 526 000	1 637 000	1 544 000
Total Current Debt	539 000	471 000	539 000	415 000
Total Equity and Debt	1 711 000	1 643 000	1 984 000	1 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 735 000	2 950 000	2 743 000	3 169 000
Other Income	211 000	−1 000	161 000	60 000
Revenue	2 946 000	2 949 000	2 904 000	3 229 000
Cost of Goods Sold	99 000	84 000	82 000	51 000
Salary Costs	1 448 000	1 501 000	1 399 000	1 702 000
Depreciation	498 000	526 000	462 000	430 000
Impairment	0	0	0	0
Expenditure	2 968 000	3 049 000	2 899 000	3 252 000
Operating Profit	−22 000	−100 000	5 000	−24 000
Financial Income	5 000	4 000	6 000	7 000
Financial Costs	65 000	66 000	75 000	73 000
Financial Balance	−60 000	−62 000	−69 000	−66 000
Dividends	0	0	0	0
Net Income	−82 000	−162 000	−64 000	−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	718 000	145 000	194 000	221 000
Fixtures	692 000	1 145 000	1 297 000	1 236 000
Total Tangible Assets	1 410 000	1 291 000	1 490 000	1 457 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 410 000	1 291 000	1 490 000	1 457 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	59 000	57 000	81 000
Total Current Assets	301 000	352 000	493 000	373 000
Total Assets	1 711 000	1 643 000	1 984 000	1 831 000
Total Equity	−436 000	−354 000	−192 000	−128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 608 000	1 526 000	1 637 000	1 544 000
Creditors	83 000	41 000	43 000	81 000
Unpaid Taxes	117 000	52 000	77 000	83 000
Dividends	0	0	0	0
Other Current Debt	337 000	378 000	398 000	250 000
Total Current Debt	539 000	471 000	539 000	415 000
Total Equity and Debt	1 711 000	1 643 000	1 984 000	1 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,81 %	45,76 %	33,33 %	70,31 %
Debt-to-Equity Ratio	−3,69	−4,31	−8,53	−12,06
Operating Profit Margin	−0,75 %	−3,39 %	0,17 %	−0,74 %
Current Ratio	0,56	0,75	0,91	0,9
Quick Ratio	0,56	0,75	0,91	0,9
Equity Ratio	−0,25	−0,22	−0,1	−0,07
Gross Profit Margin	96,64 %	97,15 %	97,18 %	98,42 %