ELIS TRAFIKKSKOLE AS

9600 HAMMERFEST

Finances

Share Ownership

Return on Equity

429,76 %

Current Ratio

0,45

Debt-to-Equity Ratio

−4,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 615 000	2 627 000	2 390 000	2 266 000
Net Income	−361 000	132 000	170 000	−58 000
Total Assets	556 000	666 000	668 000	499 000
Total Equity	−84 000	277 000	145 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 615 000	2 627 000	2 390 000	2 266 000
Expenditure	1 957 000	2 434 000	2 173 000	2 309 000
Operating Profit	−342 000	193 000	217 000	−44 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	21 000	9 000	14 000	20 000
Financial Balance	−19 000	−7 000	−12 000	−18 000
Earnings Before Tax	−361 000	187 000	205 000	−62 000
Tax	0	55 000	36 000	−4 000
Net Income	−361 000	132 000	170 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	437 000	94 000	207 000	320 000
Total Current Assets	119 000	571 000	461 000	180 000
Total Assets	556 000	666 000	668 000	499 000
Total Retained Equity	−104 000	257 000	125 000	−45 000
Total Equity	−84 000	277 000	145 000	−24 000
Total Long-Term Debt	376 000	0	125 000	238 000
Total Current Debt	264 000	389 000	398 000	286 000
Total Equity and Debt	556 000	666 000	668 000	499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 615 000	2 626 000	2 358 000	2 265 000
Other Income	0	0	32 000	0
Revenue	1 615 000	2 627 000	2 390 000	2 266 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 142 000	1 635 000	1 380 000	1 489 000
Depreciation	172 000	113 000	113 000	113 000
Impairment	0	0	0	0
Expenditure	1 957 000	2 434 000	2 173 000	2 309 000
Operating Profit	−342 000	193 000	217 000	−44 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	21 000	9 000	14 000	20 000
Financial Balance	−19 000	−7 000	−12 000	−18 000
Dividends	0	0	0	0
Net Income	−361 000	132 000	170 000	−58 000

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	437 000	94 000	207 000	320 000
Total Tangible Assets	437 000	94 000	207 000	320 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	437 000	94 000	207 000	320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	487 000	368 000	76 000
Total Current Assets	119 000	571 000	461 000	180 000
Total Assets	556 000	666 000	668 000	499 000
Total Equity	−84 000	277 000	145 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	376 000	0	125 000	238 000
Creditors	16 000	17 000	26 000	11 000
Unpaid Taxes	46 000	96 000	101 000	73 000
Dividends	0	0	0	0
Other Current Debt	202 000	218 000	238 000	202 000
Total Current Debt	264 000	389 000	398 000	286 000
Total Equity and Debt	556 000	666 000	668 000	499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	429,76 %	47,65 %	117,24 %	241,67 %
Debt-to-Equity Ratio	−4,48	0	0,86	−9,92
Operating Profit Margin	−21,18 %	7,35 %	9,08 %	−1,94 %
Current Ratio	0,45	1,47	1,16	0,63
Quick Ratio	0,45	1,47	1,16	0,63
Equity Ratio	−0,15	0,42	0,22	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %