TRINN 3 TRAFIKKSKOLE AS

8664 MOSJØEN

Finances

Share Ownership

Return on Equity

−11,71 %

Current Ratio

1,5

Debt-to-Equity Ratio

3,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 171 000	1 092 000	939 000	1 011 000
Net Income	−13 000	20 000	61 000	9 000
Total Assets	654 000	746 000	211 000	152 000
Total Equity	111 000	125 000	105 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 171 000	1 092 000	939 000	1 011 000
Expenditure	1 153 000	1 045 000	859 000	973 000
Operating Profit	19 000	48 000	81 000	39 000
Financial Income	0	1 000	0	0
Financial Costs	33 000	29 000	2 000	13 000
Financial Balance	−33 000	−28 000	−2 000	−13 000
Earnings Before Tax	−13 000	20 000	79 000	25 000
Tax	0	0	18 000	17 000
Net Income	−13 000	20 000	61 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	503 000	559 000	32 000	45 000
Total Current Assets	151 000	187 000	179 000	107 000
Total Assets	654 000	746 000	211 000	152 000
Total Retained Equity	92 000	106 000	86 000	25 000
Total Equity	111 000	125 000	105 000	44 000
Total Long-Term Debt	442 000	520 000	0	0
Total Current Debt	101 000	102 000	106 000	108 000
Total Equity and Debt	654 000	746 000	211 000	152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 171 000	1 030 000	930 000	976 000
Other Income	0	63 000	9 000	35 000
Revenue	1 171 000	1 092 000	939 000	1 011 000
Cost of Goods Sold	55 000	26 000	43 000	47 000
Salary Costs	648 000	648 000	528 000	648 000
Depreciation	140 000	87 000	47 000	90 000
Impairment	0	0	0	0
Expenditure	1 153 000	1 045 000	859 000	973 000
Operating Profit	19 000	48 000	81 000	39 000
Financial Income	0	1 000	0	0
Financial Costs	33 000	29 000	2 000	13 000
Financial Balance	−33 000	−28 000	−2 000	−13 000
Dividends	0	0	0	0
Net Income	−13 000	20 000	61 000	9 000

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	503 000	559 000	32 000	45 000
Total Tangible Assets	503 000	559 000	32 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	503 000	559 000	32 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	162 000	173 000	88 000
Total Current Assets	151 000	187 000	179 000	107 000
Total Assets	654 000	746 000	211 000	152 000
Total Equity	111 000	125 000	105 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	442 000	520 000	0	0
Creditors	3 000	2 000	3 000	−7 000
Unpaid Taxes	26 000	28 000	28 000	29 000
Dividends	0	0	0	0
Other Current Debt	72 000	72 000	57 000	69 000
Total Current Debt	101 000	102 000	106 000	108 000
Total Equity and Debt	654 000	746 000	211 000	152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,71 %	16 %	58,1 %	20,45 %
Debt-to-Equity Ratio	3,98	4,16	0	0
Operating Profit Margin	1,62 %	4,4 %	8,63 %	3,86 %
Current Ratio	1,5	1,83	1,69	0,99
Quick Ratio	1,5	1,83	1,69	0,99
Equity Ratio	0,17	0,17	0,5	0,29
Gross Profit Margin	95,3 %	97,62 %	95,42 %	95,35 %