FADNES TRAFIKKSKOLE AS

5258 BLOMSTERDALEN

Finances

Return on Equity

−101,83 %

Current Ratio

0,33

Debt-to-Equity Ratio

8,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 062 000	8 864 000	9 668 000	5 914 000
Net Income	−1 060 000	−591 000	1 095 000	189 000
Total Assets	13 124 000	14 098 000	15 097 000	3 921 000
Total Equity	1 041 000	2 101 000	2 692 000	644 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 062 000	8 864 000	9 668 000	5 914 000
Expenditure	9 080 000	9 387 000	7 796 000	5 597 000
Operating Profit	−1 018 000	−523 000	1 870 000	316 000
Financial Income	157 000	194 000	4 000	4 000
Financial Costs	496 000	425 000	454 000	78 000
Financial Balance	−339 000	−231 000	−450 000	−74 000
Earnings Before Tax	−1 357 000	−754 000	1 420 000	242 000
Tax	−298 000	−162 000	325 000	53 000
Net Income	−1 060 000	−591 000	1 095 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 141 000	13 300 000	13 472 000	2 053 000
Total Current Assets	983 000	798 000	1 625 000	1 868 000
Total Assets	13 124 000	14 098 000	15 097 000	3 921 000
Total Retained Equity	931 000	1 991 000	2 582 000	614 000
Total Equity	1 041 000	2 101 000	2 692 000	644 000
Total Long-Term Debt	9 095 000	9 726 000	9 929 000	1 661 000
Total Current Debt	2 988 000	2 271 000	2 476 000	1 616 000
Total Equity and Debt	13 124 000	14 098 000	15 097 000	3 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 912 000	8 861 000	9 382 000	5 892 000
Other Income	150 000	3 000	286 000	22 000
Revenue	8 062 000	8 864 000	9 668 000	5 914 000
Cost of Goods Sold	482 000	803 000	565 000	827 000
Salary Costs	4 725 000	4 418 000	3 345 000	2 059 000
Depreciation	1 281 000	1 429 000	971 000	627 000
Impairment	0	0	0	0
Expenditure	9 080 000	9 387 000	7 796 000	5 597 000
Operating Profit	−1 018 000	−523 000	1 870 000	316 000
Financial Income	157 000	194 000	4 000	4 000
Financial Costs	496 000	425 000	454 000	78 000
Financial Balance	−339 000	−231 000	−450 000	−74 000
Dividends	0	0	0	0
Net Income	−1 060 000	−591 000	1 095 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	406 000	113 000	16 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 260 000	3 186 000	3 492 000	1 986 000
Total Tangible Assets	2 260 000	3 186 000	3 492 000	1 986 000
Total Fiancial Fixed Assets	9 475 000	10 000 000	9 965 000	68 000
Total Fixed Assets	12 141 000	13 300 000	13 472 000	2 053 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	307 000	464 000	971 000	2 868 000
Total Current Assets	983 000	798 000	1 625 000	1 868 000
Total Assets	13 124 000	14 098 000	15 097 000	3 921 000
Total Equity	1 041 000	2 101 000	2 692 000	644 000
Short-Term Group Debt	0	0	17 000	0
Total Long-Term Debt	9 095 000	9 726 000	9 929 000	1 661 000
Creditors	241 000	209 000	344 000	87 000
Unpaid Taxes	352 000	331 000	380 000	146 000
Dividends	0	0	0	0
Other Current Debt	1 962 000	1 730 000	1 441 000	1 315 000
Total Current Debt	2 988 000	2 271 000	2 476 000	1 616 000
Total Equity and Debt	13 124 000	14 098 000	15 097 000	3 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−101,83 %	−28,13 %	40,68 %	29,35 %
Debt-to-Equity Ratio	8,74	4,63	3,69	2,58
Operating Profit Margin	−12,63 %	−5,9 %	19,34 %	5,34 %
Current Ratio	0,33	0,35	0,66	1,16
Quick Ratio	0,33	0,35	0,66	1,16
Equity Ratio	0,08	0,15	0,18	0,16
Gross Profit Margin	94,02 %	90,94 %	94,16 %	86,02 %