LANGVATN TRAFIKKSKULE AS

6105 VOLDA

Finances

Share Ownership

Return on Equity

−115,57 %

Current Ratio

0,39

Debt-to-Equity Ratio

−19,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 322 000	6 988 000	5 889 000	4 286 000
Net Income	141 000	316 000	13 000	−854 000
Total Assets	4 176 000	4 101 000	3 343 000	2 663 000
Total Equity	−122 000	−264 000	−579 000	−592 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 322 000	6 988 000	5 889 000	4 286 000
Expenditure	6 067 000	6 559 000	5 792 000	5 049 000
Operating Profit	256 000	429 000	97 000	−763 000
Financial Income	0	0	4 000	3 000
Financial Costs	114 000	113 000	88 000	96 000
Financial Balance	−114 000	−113 000	−84 000	−93 000
Earnings Before Tax	141 000	316 000	13 000	−855 000
Tax	0	0	0	−1 000
Net Income	141 000	316 000	13 000	−854 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 431 000	3 670 000	2 793 000	2 083 000
Total Current Assets	745 000	431 000	550 000	580 000
Total Assets	4 176 000	4 101 000	3 343 000	2 663 000
Total Retained Equity	−152 000	−294 000	−609 000	−622 000
Total Equity	−122 000	−264 000	−579 000	−592 000
Total Long-Term Debt	2 396 000	3 045 000	3 174 000	2 758 000
Total Current Debt	1 902 000	1 319 000	748 000	497 000
Total Equity and Debt	4 176 000	4 101 000	3 343 000	2 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 322 000	6 777 000	5 723 000	4 286 000
Other Income	0	210 000	166 000	0
Revenue	6 322 000	6 988 000	5 889 000	4 286 000
Cost of Goods Sold	753 000	1 130 000	1 412 000	871 000
Salary Costs	2 771 000	2 881 000	2 049 000	1 876 000
Depreciation	643 000	592 000	504 000	778 000
Impairment	0	0	0	0
Expenditure	6 067 000	6 559 000	5 792 000	5 049 000
Operating Profit	256 000	429 000	97 000	−763 000
Financial Income	0	0	4 000	3 000
Financial Costs	114 000	113 000	88 000	96 000
Financial Balance	−114 000	−113 000	−84 000	−93 000
Dividends	0	0	0	0
Net Income	141 000	316 000	13 000	−854 000

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	2 148 000	2 519 000	2 712 000	1 958 000
Fixtures	1 022 000	1 145 000	50 000	69 000
Total Tangible Assets	3 170 000	3 664 000	2 762 000	2 027 000
Total Fiancial Fixed Assets	260 000	6 000	31 000	56 000
Total Fixed Assets	3 431 000	3 670 000	2 793 000	2 083 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	235 000	16 000	59 000	423 000
Total Current Assets	745 000	431 000	550 000	580 000
Total Assets	4 176 000	4 101 000	3 343 000	2 663 000
Total Equity	−122 000	−264 000	−579 000	−592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 396 000	3 045 000	3 174 000	2 758 000
Creditors	1 051 000	815 000	218 000	129 000
Unpaid Taxes	305 000	241 000	231 000	173 000
Dividends	0	0	0	0
Other Current Debt	547 000	263 000	299 000	195 000
Total Current Debt	1 902 000	1 319 000	748 000	497 000
Total Equity and Debt	4 176 000	4 101 000	3 343 000	2 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−115,57 %	−119,7 %	−2,25 %	144,26 %
Debt-to-Equity Ratio	−19,64	−11,53	−5,48	−4,66
Operating Profit Margin	4,05 %	6,14 %	1,65 %	−17,8 %
Current Ratio	0,39	0,33	0,74	1,17
Quick Ratio	0,39	0,33	0,74	1,17
Equity Ratio	−0,03	−0,06	−0,17	−0,22
Gross Profit Margin	88,09 %	83,83 %	76,02 %	79,68 %