TOTEN TRAFIKKSKOLE AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

−1 710 %

Current Ratio

0,92

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 001 000	1 118 000	1 334 000	1 330 000
Net Income	171 000	88 000	65 000	126 000
Total Assets	108 000	505 000	630 000	849 000
Total Equity	−10 000	−181 000	−269 000	−335 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 001 000	1 118 000	1 334 000	1 330 000
Expenditure	769 000	976 000	1 197 000	1 113 000
Operating Profit	232 000	142 000	138 000	217 000
Financial Income	0	0	0	0
Financial Costs	13 000	29 000	49 000	46 000
Financial Balance	−13 000	−29 000	−49 000	−46 000
Earnings Before Tax	219 000	113 000	89 000	171 000
Tax	48 000	25 000	24 000	44 000
Net Income	171 000	88 000	65 000	126 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	250 000	426 000	660 000
Total Current Assets	108 000	255 000	204 000	189 000
Total Assets	108 000	505 000	630 000	849 000
Total Retained Equity	−30 000	−201 000	−289 000	−355 000
Total Equity	−10 000	−181 000	−269 000	−335 000
Total Long-Term Debt	0	344 000	477 000	620 000
Total Current Debt	118 000	343 000	422 000	564 000
Total Equity and Debt	108 000	505 000	630 000	849 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	814 000	1 118 000	1 334 000	1 330 000
Other Income	187 000	0	0	0
Revenue	1 001 000	1 118 000	1 334 000	1 330 000
Cost of Goods Sold	0	0	43 000	0
Salary Costs	430 000	311 000	337 000	415 000
Depreciation	81 000	164 000	211 000	141 000
Impairment	0	0	0	0
Expenditure	769 000	976 000	1 197 000	1 113 000
Operating Profit	232 000	142 000	138 000	217 000
Financial Income	0	0	0	0
Financial Costs	13 000	29 000	49 000	46 000
Financial Balance	−13 000	−29 000	−49 000	−46 000
Dividends	0	0	0	0
Net Income	171 000	88 000	65 000	126 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	21 000	33 000	56 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	229 000	393 000	604 000
Total Tangible Assets	0	229 000	393 000	604 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	250 000	426 000	660 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	107 000	116 000	67 000
Total Current Assets	108 000	255 000	204 000	189 000
Total Assets	108 000	505 000	630 000	849 000
Total Equity	−10 000	−181 000	−269 000	−335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	344 000	477 000	620 000
Creditors	39 000	80 000	85 000	22 000
Unpaid Taxes	6 000	40 000	79 000	77 000
Dividends	0	0	0	0
Other Current Debt	46 000	209 000	259 000	465 000
Total Current Debt	118 000	343 000	422 000	564 000
Total Equity and Debt	108 000	505 000	630 000	849 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−1 710 %	−48,62 %	−24,16 %	−37,61 %
Debt-to-Equity Ratio	−0	−1,9	−1,77	−1,85
Operating Profit Margin	23,18 %	12,7 %	10,34 %	16,32 %
Current Ratio	0,92	0,74	0,48	0,34
Quick Ratio	0,92	0,74	0,48	0,34
Equity Ratio	−0,09	−0,36	−0,43	−0,39
Gross Profit Margin	100 %	100 %	96,78 %	100 %