TOMS TRAFIKKSKOLE AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

−120,97 %

Current Ratio

0,85

Debt-to-Equity Ratio

−3,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	684 000	757 000	903 000	1 387 000
Net Income	75 000	−13 000	−374 000	−28 000
Total Assets	958 000	707 000	856 000	1 070 000
Total Equity	−62 000	−137 000	−124 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	684 000	757 000	903 000	1 387 000
Expenditure	588 000	756 000	1 370 000	1 407 000
Operating Profit	96 000	1 000	−467 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	17 000	13 000	16 000
Financial Balance	0	−17 000	−13 000	−16 000
Earnings Before Tax	96 000	−16 000	−480 000	−36 000
Tax	21 000	−4 000	−106 000	−8 000
Net Income	75 000	−13 000	−374 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	273 000	247 000	325 000	337 000
Total Current Assets	685 000	460 000	531 000	733 000
Total Assets	958 000	707 000	856 000	1 070 000
Total Retained Equity	−92 000	−167 000	−154 000	220 000
Total Equity	−62 000	−137 000	−124 000	250 000
Total Long-Term Debt	216 000	260 000	288 000	321 000
Total Current Debt	804 000	584 000	693 000	499 000
Total Equity and Debt	958 000	707 000	856 000	1 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	684 000	757 000	903 000	1 387 000
Other Income	0	0	0	0
Revenue	684 000	757 000	903 000	1 387 000
Cost of Goods Sold	0	0	0	14 000
Salary Costs	314 000	446 000	733 000	761 000
Depreciation	77 000	82 000	97 000	133 000
Impairment	0	0	0	0
Expenditure	588 000	756 000	1 370 000	1 407 000
Operating Profit	96 000	1 000	−467 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	17 000	13 000	16 000
Financial Balance	0	−17 000	−13 000	−16 000
Dividends	0	0	0	0
Net Income	75 000	−13 000	−374 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	107 000	104 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	187 000	140 000	222 000	319 000
Total Tangible Assets	187 000	140 000	222 000	319 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	273 000	247 000	325 000	337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	481 000	306 000	372 000	659 000
Total Current Assets	685 000	460 000	531 000	733 000
Total Assets	958 000	707 000	856 000	1 070 000
Total Equity	−62 000	−137 000	−124 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	216 000	260 000	288 000	321 000
Creditors	31 000	43 000	4 000	2 000
Unpaid Taxes	87 000	8 000	30 000	33 000
Dividends	0	0	0	0
Other Current Debt	687 000	534 000	659 000	449 000
Total Current Debt	804 000	584 000	693 000	499 000
Total Equity and Debt	958 000	707 000	856 000	1 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−120,97 %	9,49 %	301,61 %	−11,2 %
Debt-to-Equity Ratio	−3,48	−1,9	−2,32	1,28
Operating Profit Margin	14,04 %	0,13 %	−51,72 %	−1,44 %
Current Ratio	0,85	0,79	0,77	1,47
Quick Ratio	0,85	0,79	0,77	1,47
Equity Ratio	−0,06	−0,19	−0,14	0,23
Gross Profit Margin	100 %	100 %	100 %	98,99 %