ONSØY TRAFIKKSKOLE AS

1621 GRESSVIK

Finances

Share Ownership

Return on Equity

−548,48 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 890 000	3 354 000	3 578 000	2 789 000
Net Income	−181 000	84 000	229 000	−35 000
Total Assets	882 000	1 144 000	1 431 000	1 080 000
Total Equity	33 000	213 000	129 000	−100 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 890 000	3 354 000	3 578 000	2 789 000
Expenditure	3 038 000	3 183 000	3 271 000	2 703 000
Operating Profit	−148 000	171 000	307 000	7 000
Financial Income	1 000	0	0	0
Financial Costs	33 000	39 000	44 000	43 000
Financial Balance	−32 000	−39 000	−44 000	−43 000
Earnings Before Tax	−181 000	132 000	264 000	−35 000
Tax	0	48 000	35 000	0
Net Income	−181 000	84 000	229 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	536 000	823 000	1 052 000	593 000
Total Current Assets	346 000	320 000	379 000	486 000
Total Assets	882 000	1 144 000	1 431 000	1 080 000
Total Retained Equity	3 000	183 000	99 000	−130 000
Total Equity	33 000	213 000	129 000	−100 000
Total Long-Term Debt	495 000	639 000	913 000	540 000
Total Current Debt	354 000	292 000	389 000	640 000
Total Equity and Debt	882 000	1 144 000	1 431 000	1 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 890 000	3 354 000	3 532 000	2 789 000
Other Income	0	0	46 000	0
Revenue	2 890 000	3 354 000	3 578 000	2 789 000
Cost of Goods Sold	156 000	95 000	161 000	0
Salary Costs	1 619 000	1 744 000	1 947 000	1 708 000
Depreciation	288 000	312 000	232 000	199 000
Impairment	0	0	0	0
Expenditure	3 038 000	3 183 000	3 271 000	2 703 000
Operating Profit	−148 000	171 000	307 000	7 000
Financial Income	1 000	0	0	0
Financial Costs	33 000	39 000	44 000	43 000
Financial Balance	−32 000	−39 000	−44 000	−43 000
Dividends	0	0	0	0
Net Income	−181 000	84 000	229 000	−35 000

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	536 000	823 000	1 034 000	578 000
Total Tangible Assets	536 000	823 000	1 034 000	578 000
Total Fiancial Fixed Assets	0	0	18 000	16 000
Total Fixed Assets	536 000	823 000	1 052 000	593 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	243 000	291 000	257 000	237 000
Total Current Assets	346 000	320 000	379 000	486 000
Total Assets	882 000	1 144 000	1 431 000	1 080 000
Total Equity	33 000	213 000	129 000	−100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	495 000	639 000	913 000	540 000
Creditors	55 000	31 000	45 000	36 000
Unpaid Taxes	70 000	49 000	125 000	91 000
Dividends	0	0	0	0
Other Current Debt	229 000	164 000	183 000	513 000
Total Current Debt	354 000	292 000	389 000	640 000
Total Equity and Debt	882 000	1 144 000	1 431 000	1 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−548,48 %	39,44 %	177,52 %	35 %
Debt-to-Equity Ratio	15	3	7,08	−5,4
Operating Profit Margin	−5,12 %	5,1 %	8,58 %	0,25 %
Current Ratio	0,98	1,1	0,97	0,76
Quick Ratio	0,98	1,1	0,97	0,76
Equity Ratio	0,04	0,19	0,09	−0,09
Gross Profit Margin	94,6 %	97,17 %	95,5 %	100 %