VERDAL TRAFIKKSKOLE AS

7650 VERDAL

Finances

Share Ownership

Return on Equity

26,83 %

Current Ratio

0,51

Debt-to-Equity Ratio

−3,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 519 000	2 402 000	2 416 000	1 944 000
Net Income	−33 000	−204 000	168 000	−1 000
Total Assets	730 000	838 000	622 000	363 000
Total Equity	−123 000	−89 000	115 000	−53 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 519 000	2 402 000	2 416 000	1 944 000
Expenditure	2 513 000	2 623 000	2 190 000	1 934 000
Operating Profit	6 000	−225 000	227 000	10 000
Financial Income	6 000	4 000	2 000	0
Financial Costs	54 000	40 000	13 000	11 000
Financial Balance	−48 000	−36 000	−11 000	−11 000
Earnings Before Tax	−43 000	−261 000	216 000	−1 000
Tax	−9 000	−57 000	47 000	0
Net Income	−33 000	−204 000	168 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	497 000	639 000	79 000	147 000
Total Current Assets	233 000	199 000	543 000	216 000
Total Assets	730 000	838 000	622 000	363 000
Total Retained Equity	−153 000	−119 000	85 000	−83 000
Total Equity	−123 000	−89 000	115 000	−53 000
Total Long-Term Debt	393 000	484 000	43 000	0
Total Current Debt	460 000	443 000	464 000	416 000
Total Equity and Debt	730 000	838 000	622 000	363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 491 000	2 402 000	2 317 000	1 944 000
Other Income	28 000	0	99 000	0
Revenue	2 519 000	2 402 000	2 416 000	1 944 000
Cost of Goods Sold	299 000	222 000	230 000	0
Salary Costs	1 295 000	1 494 000	1 195 000	1 030 000
Depreciation	151 000	173 000	60 000	52 000
Impairment	0	0	0	0
Expenditure	2 513 000	2 623 000	2 190 000	1 934 000
Operating Profit	6 000	−225 000	227 000	10 000
Financial Income	6 000	4 000	2 000	0
Financial Costs	54 000	40 000	13 000	11 000
Financial Balance	−48 000	−36 000	−11 000	−11 000
Dividends	0	0	0	0
Net Income	−33 000	−204 000	168 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	65 000	7 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 000	34 000	72 000	0
Fixtures	405 000	540 000	0	124 000
Total Tangible Assets	423 000	574 000	72 000	124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	497 000	639 000	79 000	147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	43 000	382 000	97 000
Total Current Assets	233 000	199 000	543 000	216 000
Total Assets	730 000	838 000	622 000	363 000
Total Equity	−123 000	−89 000	115 000	−53 000
Short-Term Group Debt	0	−11 000	0	0
Total Long-Term Debt	393 000	484 000	43 000	0
Creditors	49 000	44 000	203 000	166 000
Unpaid Taxes	121 000	90 000	75 000	40 000
Dividends	0	0	0	0
Other Current Debt	158 000	138 000	155 000	111 000
Total Current Debt	460 000	443 000	464 000	416 000
Total Equity and Debt	730 000	838 000	622 000	363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,83 %	229,21 %	146,09 %	1,89 %
Debt-to-Equity Ratio	−3,2	−5,44	0,37	−0
Operating Profit Margin	0,24 %	−9,37 %	9,4 %	0,51 %
Current Ratio	0,51	0,45	1,17	0,52
Quick Ratio	0,51	0,45	1,17	0,52
Equity Ratio	−0,17	−0,11	0,18	−0,15
Gross Profit Margin	88,13 %	90,76 %	90,48 %	100 %