TEAM AUT. TRAFIKKSKOLE AS

6718 DEKNEPOLLEN

Finances

Return on Equity

247,06 %

Current Ratio

1,24

Debt-to-Equity Ratio

77,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 208 000	5 107 000	4 151 000	6 472 000
Net Income	84 000	173 000	−273 000	−38 000
Total Assets	3 411 000	3 705 000	3 767 000	4 524 000
Total Equity	34 000	−50 000	−223 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 208 000	5 107 000	4 151 000	6 472 000
Expenditure	5 008 000	4 828 000	4 298 000	6 341 000
Operating Profit	201 000	279 000	−146 000	132 000
Financial Income	14 000	18 000	23 000	0
Financial Costs	130 000	124 000	150 000	169 000
Financial Balance	−116 000	−106 000	−127 000	−169 000
Earnings Before Tax	84 000	173 000	−273 000	−38 000
Tax	0	0	0	0
Net Income	84 000	173 000	−273 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 513 000	3 144 000	3 383 000	3 865 000
Total Current Assets	898 000	561 000	384 000	659 000
Total Assets	3 411 000	3 705 000	3 767 000	4 524 000
Total Retained Equity	−266 000	−350 000	−523 000	−250 000
Total Equity	34 000	−50 000	−223 000	50 000
Total Long-Term Debt	2 650 000	3 200 000	3 529 000	3 785 000
Total Current Debt	727 000	555 000	461 000	689 000
Total Equity and Debt	3 411 000	3 705 000	3 767 000	4 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 208 000	4 677 000	3 735 000	6 460 000
Other Income	1 000	430 000	416 000	11 000
Revenue	5 208 000	5 107 000	4 151 000	6 472 000
Cost of Goods Sold	127 000	141 000	126 000	132 000
Salary Costs	2 254 000	2 274 000	1 913 000	3 121 000
Depreciation	496 000	760 000	730 000	924 000
Impairment	0	0	0	0
Expenditure	5 008 000	4 828 000	4 298 000	6 341 000
Operating Profit	201 000	279 000	−146 000	132 000
Financial Income	14 000	18 000	23 000	0
Financial Costs	130 000	124 000	150 000	169 000
Financial Balance	−116 000	−106 000	−127 000	−169 000
Dividends	0	0	0	0
Net Income	84 000	173 000	−273 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	980 000	1 002 000	1 204 000	1 230 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 518 000	2 142 000	2 179 000	2 635 000
Total Tangible Assets	2 498 000	3 144 000	3 383 000	3 865 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	2 513 000	3 144 000	3 383 000	3 865 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	538 000	235 000	221 000	349 000
Total Current Assets	898 000	561 000	384 000	659 000
Total Assets	3 411 000	3 705 000	3 767 000	4 524 000
Total Equity	34 000	−50 000	−223 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 650 000	3 200 000	3 529 000	3 785 000
Creditors	187 000	71 000	60 000	131 000
Unpaid Taxes	288 000	227 000	182 000	263 000
Dividends	0	0	0	0
Other Current Debt	252 000	258 000	219 000	295 000
Total Current Debt	727 000	555 000	461 000	689 000
Total Equity and Debt	3 411 000	3 705 000	3 767 000	4 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	247,06 %	−346 %	122,42 %	−76 %
Debt-to-Equity Ratio	77,94	−64	−15,83	75,7
Operating Profit Margin	3,86 %	5,46 %	−3,52 %	2,04 %
Current Ratio	1,24	1,01	0,83	0,96
Quick Ratio	1,24	1,01	0,83	0,96
Equity Ratio	0,01	−0,01	−0,06	0,01
Gross Profit Margin	97,56 %	97,24 %	96,96 %	97,96 %