RØDSJØ TRAFIKKSKOLE AS

7120 LEKSVIK

Finances

Share Ownership

Return on Equity

−36,98 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 931 000	5 190 000	3 391 000	3 784 000
Net Income	−152 000	269 000	209 000	46 000
Total Assets	1 418 000	2 831 000	2 249 000	2 078 000
Total Equity	411 000	563 000	295 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 931 000	5 190 000	3 391 000	3 784 000
Expenditure	5 064 000	4 758 000	3 032 000	3 631 000
Operating Profit	−133 000	432 000	358 000	152 000
Financial Income	0	2 000	0	0
Financial Costs	61 000	87 000	90 000	94 000
Financial Balance	−61 000	−85 000	−90 000	−94 000
Earnings Before Tax	−195 000	346 000	269 000	59 000
Tax	−42 000	78 000	59 000	13 000
Net Income	−152 000	269 000	209 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	834 000	1 838 000	1 352 000	1 590 000
Total Current Assets	585 000	993 000	897 000	488 000
Total Assets	1 418 000	2 831 000	2 249 000	2 078 000
Total Retained Equity	381 000	533 000	265 000	55 000
Total Equity	411 000	563 000	295 000	85 000
Total Long-Term Debt	359 000	1 580 000	1 309 000	1 429 000
Total Current Debt	648 000	687 000	645 000	563 000
Total Equity and Debt	1 418 000	2 831 000	2 249 000	2 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 931 000	5 190 000	3 345 000	3 784 000
Other Income	0	0	46 000	0
Revenue	4 931 000	5 190 000	3 391 000	3 784 000
Cost of Goods Sold	430 000	111 000	5 000	11 000
Salary Costs	2 235 000	2 023 000	921 000	1 436 000
Depreciation	289 000	386 000	289 000	269 000
Impairment	0	0	0	0
Expenditure	5 064 000	4 758 000	3 032 000	3 631 000
Operating Profit	−133 000	432 000	358 000	152 000
Financial Income	0	2 000	0	0
Financial Costs	61 000	87 000	90 000	94 000
Financial Balance	−61 000	−85 000	−90 000	−94 000
Dividends	0	0	0	0
Net Income	−152 000	269 000	209 000	46 000

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	834 000	1 838 000	1 352 000	1 590 000
Total Tangible Assets	834 000	1 838 000	1 352 000	1 590 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	834 000	1 838 000	1 352 000	1 590 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	217 000	356 000	342 000	81 000
Total Current Assets	585 000	993 000	897 000	488 000
Total Assets	1 418 000	2 831 000	2 249 000	2 078 000
Total Equity	411 000	563 000	295 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	359 000	1 580 000	1 309 000	1 429 000
Creditors	87 000	66 000	136 000	107 000
Unpaid Taxes	130 000	187 000	82 000	81 000
Dividends	0	0	0	0
Other Current Debt	431 000	353 000	415 000	375 000
Total Current Debt	648 000	687 000	645 000	563 000
Total Equity and Debt	1 418 000	2 831 000	2 249 000	2 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,98 %	47,78 %	70,85 %	54,12 %
Debt-to-Equity Ratio	0,87	2,81	4,44	16,81
Operating Profit Margin	−2,7 %	8,32 %	10,56 %	4,02 %
Current Ratio	0,9	1,45	1,39	0,87
Quick Ratio	0,9	1,45	1,39	0,87
Equity Ratio	0,29	0,2	0,13	0,04
Gross Profit Margin	91,28 %	97,86 %	99,85 %	99,71 %