BARBROS TRAFIKKSKOLE AS

8517 NARVIK

Finances

Share Ownership

Return on Equity

−108,11 %

Current Ratio

1,35

Debt-to-Equity Ratio

14,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 164 000	1 540 000	1 549 000	1 515 000
Net Income	−40 000	−26 000	49 000	5 000
Total Assets	806 000	732 000	987 000	848 000
Total Equity	37 000	77 000	103 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 164 000	1 540 000	1 549 000	1 515 000
Expenditure	1 185 000	1 556 000	1 460 000	1 480 000
Operating Profit	−22 000	−15 000	88 000	35 000
Financial Income	0	0	0	0
Financial Costs	29 000	16 000	21 000	27 000
Financial Balance	−29 000	−16 000	−21 000	−27 000
Earnings Before Tax	−51 000	−31 000	67 000	8 000
Tax	−11 000	−5 000	18 000	3 000
Net Income	−40 000	−26 000	49 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	514 000	408 000	548 000	597 000
Total Current Assets	292 000	324 000	439 000	251 000
Total Assets	806 000	732 000	987 000	848 000
Total Retained Equity	7 000	47 000	73 000	24 000
Total Equity	37 000	77 000	103 000	54 000
Total Long-Term Debt	552 000	436 000	543 000	601 000
Total Current Debt	217 000	218 000	341 000	193 000
Total Equity and Debt	806 000	732 000	987 000	848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 164 000	1 540 000	1 527 000	1 487 000
Other Income	0	0	22 000	28 000
Revenue	1 164 000	1 540 000	1 549 000	1 515 000
Cost of Goods Sold	47 000	64 000	78 000	50 000
Salary Costs	693 000	964 000	885 000	976 000
Depreciation	99 000	91 000	86 000	81 000
Impairment	0	50 000	0	0
Expenditure	1 185 000	1 556 000	1 460 000	1 480 000
Operating Profit	−22 000	−15 000	88 000	35 000
Financial Income	0	0	0	0
Financial Costs	29 000	16 000	21 000	27 000
Financial Balance	−29 000	−16 000	−21 000	−27 000
Dividends	0	0	0	0
Net Income	−40 000	−26 000	49 000	5 000

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	514 000	408 000	548 000	597 000
Total Tangible Assets	514 000	408 000	548 000	597 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	514 000	408 000	548 000	597 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	145 000	242 000	350 000	179 000
Total Current Assets	292 000	324 000	439 000	251 000
Total Assets	806 000	732 000	987 000	848 000
Total Equity	37 000	77 000	103 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	552 000	436 000	543 000	601 000
Creditors	59 000	48 000	92 000	23 000
Unpaid Taxes	43 000	47 000	124 000	45 000
Dividends	0	0	0	0
Other Current Debt	115 000	116 000	124 000	125 000
Total Current Debt	217 000	218 000	341 000	193 000
Total Equity and Debt	806 000	732 000	987 000	848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−108,11 %	−33,77 %	47,57 %	9,26 %
Debt-to-Equity Ratio	14,92	5,66	5,27	11,13
Operating Profit Margin	−1,89 %	−0,97 %	5,68 %	2,31 %
Current Ratio	1,35	1,49	1,29	1,3
Quick Ratio	1,35	1,49	1,29	1,3
Equity Ratio	0,05	0,11	0,1	0,06
Gross Profit Margin	95,96 %	95,84 %	94,96 %	96,7 %