ØYSTEIN NYGÅRD TRAFIKKSKOLE AS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

5,88 %

Current Ratio

9,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 000	16 000	478 000	459 000
Net Income	5 000	−20 000	49 000	−1 000
Total Assets	91 000	157 000	248 000	143 000
Total Equity	85 000	80 000	100 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 000	16 000	478 000	459 000
Expenditure	15 000	38 000	416 000	460 000
Operating Profit	5 000	−22 000	62 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	5 000	−22 000	62 000	−1 000
Tax	0	−2 000	13 000	0
Net Income	5 000	−20 000	49 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	43 000	58 000	0
Total Current Assets	58 000	114 000	190 000	143 000
Total Assets	91 000	157 000	248 000	143 000
Total Retained Equity	−15 000	−20 000	0	−3 000
Total Equity	85 000	80 000	100 000	97 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	6 000	77 000	146 000	46 000
Total Equity and Debt	91 000	157 000	248 000	143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	16 000	473 000	459 000
Other Income	0	0	5 000	0
Revenue	22 000	16 000	478 000	459 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	−30 000	−35 000	316 000	360 000
Depreciation	10 000	15 000	2 000	0
Impairment	0	0	0	0
Expenditure	15 000	38 000	416 000	460 000
Operating Profit	5 000	−22 000	62 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	46 000	0
Net Income	5 000	−20 000	49 000	−1 000

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	33 000	43 000	58 000	0
Total Tangible Assets	33 000	43 000	58 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	43 000	58 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	93 000	102 000	48 000
Total Current Assets	58 000	114 000	190 000	143 000
Total Assets	91 000	157 000	248 000	143 000
Total Equity	85 000	80 000	100 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	5 000	3 000	9 000	0
Unpaid Taxes	0	37 000	4 000	13 000
Dividends	0	0	46 000	0
Other Current Debt	1 000	37 000	75 000	34 000
Total Current Debt	6 000	77 000	146 000	46 000
Total Equity and Debt	91 000	157 000	248 000	143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,88 %	−25 %	49 %	−1,03 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	22,73 %	−137,5 %	12,97 %	−0,22 %
Current Ratio	9,67	1,48	1,3	3,11
Quick Ratio	9,67	1,48	1,3	3,11
Equity Ratio	0,93	0,51	0,4	0,68
Gross Profit Margin	100 %	87,5 %	100 %	100 %