PER INGE SOLHEIM TRAFIKKSKULE AS

6823 SANDANE

Finances

Share Ownership

Return on Equity

158,4 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	654 000	842 000	1 287 000	1 535 000
Net Income	−594 000	−618 000	−73 000	186 000
Total Assets	598 000	956 000	1 691 000	1 615 000
Total Equity	−375 000	218 000	836 000	909 000

Income (NOK)	2022	2021	2020	2019
Revenue	654 000	842 000	1 287 000	1 535 000
Expenditure	1 230 000	1 442 000	1 345 000	1 283 000
Operating Profit	−577 000	−600 000	−58 000	252 000
Financial Income	4 000	4 000	0	4 000
Financial Costs	22 000	21 000	23 000	17 000
Financial Balance	−18 000	−17 000	−23 000	−13 000
Earnings Before Tax	−594 000	−618 000	−81 000	238 000
Tax	0	0	−8 000	52 000
Net Income	−594 000	−618 000	−73 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	412 000	721 000	1 115 000	733 000
Total Current Assets	186 000	235 000	576 000	882 000
Total Assets	598 000	956 000	1 691 000	1 615 000
Total Retained Equity	−395 000	198 000	816 000	889 000
Total Equity	−375 000	218 000	836 000	909 000
Total Long-Term Debt	287 000	384 000	478 000	275 000
Total Current Debt	687 000	353 000	377 000	431 000
Total Equity and Debt	598 000	956 000	1 691 000	1 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	654 000	840 000	1 287 000	1 535 000
Other Income	0	2 000	0	0
Revenue	654 000	842 000	1 287 000	1 535 000
Cost of Goods Sold	0	0	1 000	1 000
Salary Costs	620 000	681 000	652 000	681 000
Depreciation	309 000	422 000	374 000	306 000
Impairment	0	0	0	0
Expenditure	1 230 000	1 442 000	1 345 000	1 283 000
Operating Profit	−577 000	−600 000	−58 000	252 000
Financial Income	4 000	4 000	0	4 000
Financial Costs	22 000	21 000	23 000	17 000
Financial Balance	−18 000	−17 000	−23 000	−13 000
Dividends	0	0	0	0
Net Income	−594 000	−618 000	−73 000	186 000

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	412 000	721 000	1 115 000	733 000
Total Tangible Assets	412 000	721 000	1 115 000	733 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	412 000	721 000	1 115 000	733 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	98 000	460 000	763 000
Total Current Assets	186 000	235 000	576 000	882 000
Total Assets	598 000	956 000	1 691 000	1 615 000
Total Equity	−375 000	218 000	836 000	909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	287 000	384 000	478 000	275 000
Creditors	12 000	4 000	19 000	7 000
Unpaid Taxes	55 000	56 000	56 000	51 000
Dividends	0	0	0	0
Other Current Debt	619 000	294 000	302 000	301 000
Total Current Debt	687 000	353 000	377 000	431 000
Total Equity and Debt	598 000	956 000	1 691 000	1 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	158,4 %	−283,49 %	−8,73 %	20,46 %
Debt-to-Equity Ratio	−0,77	1,76	0,57	0,3
Operating Profit Margin	−88,23 %	−71,26 %	−4,51 %	16,42 %
Current Ratio	0,27	0,67	1,53	2,05
Quick Ratio	0,27	0,67	1,53	2,05
Equity Ratio	−0,63	0,23	0,49	0,56
Gross Profit Margin	100 %	100 %	99,92 %	99,93 %