TERJE SOLBAKKEN TRAFIKKSKOLE AS

5119 ULSET

Finances

Share Ownership

Return on Equity

−9,2 %

Current Ratio

1,09

Debt-to-Equity Ratio

2,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 586 000	30 206 000	28 615 000	28 896 000
Net Income	−176 000	−196 000	1 406 000	290 000
Total Assets	11 952 000	13 984 000	14 797 000	12 562 000
Total Equity	1 913 000	2 181 000	2 400 000	1 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 586 000	30 206 000	28 615 000	28 896 000
Expenditure	27 458 000	30 134 000	26 766 000	28 191 000
Operating Profit	129 000	72 000	1 848 000	705 000
Financial Income	45 000	42 000	48 000	43 000
Financial Costs	220 000	164 000	163 000	172 000
Financial Balance	−175 000	−122 000	−115 000	−129 000
Earnings Before Tax	−47 000	−50 000	1 733 000	575 000
Tax	130 000	147 000	328 000	285 000
Net Income	−176 000	−196 000	1 406 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 952 000	6 121 000	6 265 000	6 040 000
Total Current Assets	5 000 000	7 862 000	8 531 000	6 521 000
Total Assets	11 952 000	13 984 000	14 797 000	12 562 000
Total Retained Equity	1 613 000	1 881 000	2 100 000	1 019 000
Total Equity	1 913 000	2 181 000	2 400 000	1 319 000
Total Long-Term Debt	5 461 000	4 985 000	5 212 000	4 360 000
Total Current Debt	4 578 000	6 818 000	7 185 000	6 883 000
Total Equity and Debt	11 952 000	13 984 000	14 797 000	12 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 458 000	28 665 000	26 502 000	28 006 000
Other Income	1 128 000	1 541 000	2 113 000	890 000
Revenue	27 586 000	30 206 000	28 615 000	28 896 000
Cost of Goods Sold	306 000	208 000	205 000	427 000
Salary Costs	16 802 000	19 093 000	16 467 000	16 653 000
Depreciation	2 345 000	2 321 000	2 140 000	2 468 000
Impairment	0	0	0	0
Expenditure	27 458 000	30 134 000	26 766 000	28 191 000
Operating Profit	129 000	72 000	1 848 000	705 000
Financial Income	45 000	42 000	48 000	43 000
Financial Costs	220 000	164 000	163 000	172 000
Financial Balance	−175 000	−122 000	−115 000	−129 000
Dividends	0	0	300 000	0
Net Income	−176 000	−196 000	1 406 000	290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	63 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 438 000	6 018 000	6 265 000	5 978 000
Total Tangible Assets	6 438 000	6 018 000	6 265 000	5 978 000
Total Fiancial Fixed Assets	514 000	103 000	0	0
Total Fixed Assets	6 952 000	6 121 000	6 265 000	6 040 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 011 000	6 532 000	7 468 000	5 083 000
Total Current Assets	5 000 000	7 862 000	8 531 000	6 521 000
Total Assets	11 952 000	13 984 000	14 797 000	12 562 000
Total Equity	1 913 000	2 181 000	2 400 000	1 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 461 000	4 985 000	5 212 000	4 360 000
Creditors	267 000	624 000	457 000	633 000
Unpaid Taxes	998 000	1 791 000	1 845 000	1 702 000
Dividends	0	0	300 000	0
Other Current Debt	3 208 000	4 263 000	4 262 000	4 270 000
Total Current Debt	4 578 000	6 818 000	7 185 000	6 883 000
Total Equity and Debt	11 952 000	13 984 000	14 797 000	12 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,2 %	−8,99 %	58,58 %	21,99 %
Debt-to-Equity Ratio	2,85	2,29	2,17	3,31
Operating Profit Margin	0,47 %	0,24 %	6,46 %	2,44 %
Current Ratio	1,09	1,15	1,19	0,95
Quick Ratio	1,09	1,15	1,19	0,95
Equity Ratio	0,16	0,16	0,16	0,1
Gross Profit Margin	98,89 %	99,31 %	99,28 %	98,52 %