TRAFIKKSKOLE BERGEN AS

5116 ULSET

Finances

Share Ownership

Return on Equity

−28,81 %

Current Ratio

1,02

Debt-to-Equity Ratio

3,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 592 000	2 944 000	2 493 000	4 053 000
Net Income	−34 000	63 000	−128 000	42 000
Total Assets	898 000	1 305 000	1 175 000	1 922 000
Total Equity	118 000	87 000	24 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 592 000	2 944 000	2 493 000	4 053 000
Expenditure	1 628 000	2 848 000	2 605 000	3 980 000
Operating Profit	−36 000	97 000	−112 000	73 000
Financial Income	3 000	3 000	5 000	4 000
Financial Costs	19 000	17 000	15 000	22 000
Financial Balance	−16 000	−14 000	−10 000	−18 000
Earnings Before Tax	−52 000	83 000	−121 000	55 000
Tax	−18 000	19 000	6 000	13 000
Net Income	−34 000	63 000	−128 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	469 000	644 000	524 000	826 000
Total Current Assets	429 000	661 000	651 000	1 096 000
Total Assets	898 000	1 305 000	1 175 000	1 922 000
Total Retained Equity	−84 000	−50 000	−113 000	14 000
Total Equity	118 000	87 000	24 000	152 000
Total Long-Term Debt	360 000	482 000	382 000	622 000
Total Current Debt	420 000	736 000	769 000	1 148 000
Total Equity and Debt	898 000	1 305 000	1 175 000	1 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	987 000	2 286 000	2 140 000	3 234 000
Other Income	605 000	658 000	353 000	819 000
Revenue	1 592 000	2 944 000	2 493 000	4 053 000
Cost of Goods Sold	312 000	894 000	611 000	460 000
Salary Costs	686 000	954 000	914 000	2 132 000
Depreciation	175 000	228 000	240 000	290 000
Impairment	0	0	0	0
Expenditure	1 628 000	2 848 000	2 605 000	3 980 000
Operating Profit	−36 000	97 000	−112 000	73 000
Financial Income	3 000	3 000	5 000	4 000
Financial Costs	19 000	17 000	15 000	22 000
Financial Balance	−16 000	−14 000	−10 000	−18 000
Dividends	0	0	0	0
Net Income	−34 000	63 000	−128 000	42 000

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	469 000	644 000	524 000	826 000
Total Tangible Assets	469 000	644 000	524 000	826 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	469 000	644 000	524 000	826 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	318 000	447 000	791 000
Total Current Assets	429 000	661 000	651 000	1 096 000
Total Assets	898 000	1 305 000	1 175 000	1 922 000
Total Equity	118 000	87 000	24 000	152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	360 000	482 000	382 000	622 000
Creditors	70 000	152 000	131 000	96 000
Unpaid Taxes	43 000	124 000	80 000	200 000
Dividends	0	0	0	0
Other Current Debt	307 000	442 000	548 000	820 000
Total Current Debt	420 000	736 000	769 000	1 148 000
Total Equity and Debt	898 000	1 305 000	1 175 000	1 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,81 %	72,41 %	−533,33 %	27,63 %
Debt-to-Equity Ratio	3,05	5,54	15,92	4,09
Operating Profit Margin	−2,26 %	3,29 %	−4,49 %	1,8 %
Current Ratio	1,02	0,9	0,85	0,95
Quick Ratio	1,02	0,9	0,85	0,95
Equity Ratio	0,13	0,07	0,02	0,08
Gross Profit Margin	80,4 %	69,63 %	75,49 %	88,65 %