HØVÅG TRAFIKKSKOLE AS

4770 HØVÅG

Finances

Share Ownership

Return on Equity

178,18 %

Current Ratio

1,57

Debt-to-Equity Ratio

−12,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 333 000	1 122 000	1 158 000	1 124 000
Net Income	−98 000	−44 000	48 000	110 000
Total Assets	743 000	792 000	608 000	633 000
Total Equity	−55 000	43 000	87 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 333 000	1 122 000	1 158 000	1 124 000
Expenditure	1 428 000	1 166 000	1 078 000	995 000
Operating Profit	−96 000	−44 000	80 000	129 000
Financial Income	−2 000	0	0	0
Financial Costs	0	0	12 000	14 000
Financial Balance	−2 000	0	−12 000	−14 000
Earnings Before Tax	−98 000	−44 000	68 000	115 000
Tax	0	0	20 000	5 000
Net Income	−98 000	−44 000	48 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	545 000	619 000	300 000	455 000
Total Current Assets	198 000	173 000	308 000	178 000
Total Assets	743 000	792 000	608 000	633 000
Total Retained Equity	−85 000	13 000	57 000	10 000
Total Equity	−55 000	43 000	87 000	40 000
Total Long-Term Debt	673 000	634 000	390 000	497 000
Total Current Debt	126 000	115 000	131 000	96 000
Total Equity and Debt	743 000	792 000	608 000	633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 333 000	1 122 000	1 158 000	1 124 000
Other Income	0	0	0	0
Revenue	1 333 000	1 122 000	1 158 000	1 124 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	996 000	689 000	601 000	594 000
Depreciation	98 000	146 000	155 000	119 000
Impairment	0	0	0	0
Expenditure	1 428 000	1 166 000	1 078 000	995 000
Operating Profit	−96 000	−44 000	80 000	129 000
Financial Income	−2 000	0	0	0
Financial Costs	0	0	12 000	14 000
Financial Balance	−2 000	0	−12 000	−14 000
Dividends	0	0	0	0
Net Income	−98 000	−44 000	48 000	110 000

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	545 000	619 000	300 000	455 000
Total Tangible Assets	545 000	619 000	300 000	455 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	545 000	619 000	300 000	455 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	125 000	218 000	144 000
Total Current Assets	198 000	173 000	308 000	178 000
Total Assets	743 000	792 000	608 000	633 000
Total Equity	−55 000	43 000	87 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	673 000	634 000	390 000	497 000
Creditors	4 000	2 000	1 000	−4 000
Unpaid Taxes	86 000	54 000	51 000	46 000
Dividends	0	0	0	0
Other Current Debt	36 000	59 000	53 000	54 000
Total Current Debt	126 000	115 000	131 000	96 000
Total Equity and Debt	743 000	792 000	608 000	633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	178,18 %	−102,33 %	55,17 %	275 %
Debt-to-Equity Ratio	−12,24	14,74	4,48	12,43
Operating Profit Margin	−7,2 %	−3,92 %	6,91 %	11,48 %
Current Ratio	1,57	1,5	2,35	1,85
Quick Ratio	1,57	1,5	2,35	1,85
Equity Ratio	−0,07	0,05	0,14	0,06
Gross Profit Margin	100 %	100 %	99,91 %	100 %