P.G TRAFIKKOPPLÆRING AS

7800 NAMSOS

Finances

Return on Equity

31,11 %

Current Ratio

1,51

Debt-to-Equity Ratio

−6,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 804 000	1 754 000	1 585 000	1 768 000
Net Income	−42 000	−206 000	39 000	46 000
Total Assets	999 000	1 167 000	1 371 000	717 000
Total Equity	−135 000	−93 000	113 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 804 000	1 754 000	1 585 000	1 768 000
Expenditure	1 856 000	1 991 000	1 519 000	1 700 000
Operating Profit	−51 000	−235 000	67 000	68 000
Financial Income	30 000	2 000	2 000	0
Financial Costs	40 000	31 000	18 000	10 000
Financial Balance	−10 000	−29 000	−16 000	−10 000
Earnings Before Tax	−61 000	−264 000	50 000	58 000
Tax	−19 000	−58 000	11 000	13 000
Net Income	−42 000	−206 000	39 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	651 000	881 000	900 000	402 000
Total Current Assets	347 000	286 000	471 000	315 000
Total Assets	999 000	1 167 000	1 371 000	717 000
Total Retained Equity	−165 000	−123 000	83 000	44 000
Total Equity	−135 000	−93 000	113 000	74 000
Total Long-Term Debt	904 000	1 035 000	1 048 000	435 000
Total Current Debt	230 000	225 000	210 000	208 000
Total Equity and Debt	999 000	1 167 000	1 371 000	717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 804 000	1 754 000	1 546 000	1 768 000
Other Income	0	0	40 000	0
Revenue	1 804 000	1 754 000	1 585 000	1 768 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	983 000	1 135 000	711 000	834 000
Depreciation	250 000	243 000	156 000	53 000
Impairment	0	0	0	0
Expenditure	1 856 000	1 991 000	1 519 000	1 700 000
Operating Profit	−51 000	−235 000	67 000	68 000
Financial Income	30 000	2 000	2 000	0
Financial Costs	40 000	31 000	18 000	10 000
Financial Balance	−10 000	−29 000	−16 000	−10 000
Dividends	0	0	0	0
Net Income	−42 000	−206 000	39 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	34 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	547 000	796 000	900 000	402 000
Total Tangible Assets	547 000	796 000	900 000	402 000
Total Fiancial Fixed Assets	51 000	50 000	0	0
Total Fixed Assets	651 000	881 000	900 000	402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	249 000	222 000	439 000	270 000
Total Current Assets	347 000	286 000	471 000	315 000
Total Assets	999 000	1 167 000	1 371 000	717 000
Total Equity	−135 000	−93 000	113 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	904 000	1 035 000	1 048 000	435 000
Creditors	60 000	43 000	37 000	55 000
Unpaid Taxes	57 000	47 000	59 000	47 000
Dividends	0	0	0	0
Other Current Debt	113 000	136 000	113 000	102 000
Total Current Debt	230 000	225 000	210 000	208 000
Total Equity and Debt	999 000	1 167 000	1 371 000	717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,11 %	221,51 %	34,51 %	62,16 %
Debt-to-Equity Ratio	−6,7	−11,13	9,27	5,88
Operating Profit Margin	−2,83 %	−13,4 %	4,23 %	3,85 %
Current Ratio	1,51	1,27	2,24	1,51
Quick Ratio	1,51	1,27	2,24	1,51
Equity Ratio	−0,14	−0,08	0,08	0,1
Gross Profit Margin	100 %	100 %	99,87 %	100 %