ØSTERDAL TRAFIKKSKOLE AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

208,99 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	261 000	900 000	1 046 000	955 000
Net Income	−186 000	−32 000	37 000	201 000
Total Assets	140 000	405 000	440 000	552 000
Total Equity	−89 000	98 000	129 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	261 000	900 000	1 046 000	955 000
Expenditure	503 000	944 000	995 000	687 000
Operating Profit	−242 000	−44 000	52 000	269 000
Financial Income	3 000	4 000	4 000	3 000
Financial Costs	0	0	5 000	14 000
Financial Balance	3 000	4 000	−1 000	−11 000
Earnings Before Tax	−239 000	−41 000	50 000	258 000
Tax	−53 000	−9 000	14 000	57 000
Net Income	−186 000	−32 000	37 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	168 000	265 000	387 000
Total Current Assets	26 000	237 000	175 000	165 000
Total Assets	140 000	405 000	440 000	552 000
Total Retained Equity	−241 000	−54 000	−22 000	−59 000
Total Equity	−89 000	98 000	129 000	93 000
Total Long-Term Debt	0	0	0	181 000
Total Current Debt	229 000	307 000	311 000	278 000
Total Equity and Debt	140 000	405 000	440 000	552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	261 000	900 000	1 046 000	955 000
Revenue	261 000	900 000	1 046 000	955 000
Cost of Goods Sold	0	0	0	32 000
Salary Costs	113 000	427 000	398 000	204 000
Depreciation	106 000	106 000	109 000	109 000
Impairment	0	0	0	0
Expenditure	503 000	944 000	995 000	687 000
Operating Profit	−242 000	−44 000	52 000	269 000
Financial Income	3 000	4 000	4 000	3 000
Financial Costs	0	0	5 000	14 000
Financial Balance	3 000	4 000	−1 000	−11 000
Dividends	0	0	0	0
Net Income	−186 000	−32 000	37 000	201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	13 000	4 000	17 000
Real Eastate	26 000	28 000	30 000	32 000
Machinery and Plant Facilities	13 000	29 000	45 000	61 000
Fixtures	10 000	98 000	186 000	277 000
Total Tangible Assets	49 000	155 000	261 000	370 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 000	168 000	265 000	387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	224 000	163 000	153 000
Total Current Assets	26 000	237 000	175 000	165 000
Total Assets	140 000	405 000	440 000	552 000
Total Equity	−89 000	98 000	129 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	181 000
Creditors	28 000	14 000	−3 000	0
Unpaid Taxes	0	43 000	33 000	27 000
Dividends	0	0	0	0
Other Current Debt	201 000	250 000	281 000	252 000
Total Current Debt	229 000	307 000	311 000	278 000
Total Equity and Debt	140 000	405 000	440 000	552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	208,99 %	−32,65 %	28,68 %	216,13 %
Debt-to-Equity Ratio	−0	0	0	1,95
Operating Profit Margin	−92,72 %	−4,89 %	4,97 %	28,17 %
Current Ratio	0,11	0,77	0,56	0,59
Quick Ratio	0,11	0,77	0,56	0,59
Equity Ratio	−0,64	0,24	0,29	0,17
Gross Profit Margin	100 %	100 %	100 %	96,65 %