NEXT TRAFIKKOPPLÆRING AS

3550 GOL

Finances

Share Ownership

Return on Equity

86,53 %

Current Ratio

1,22

Debt-to-Equity Ratio

5,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 556 000	3 826 000	3 169 000	3 108 000
Net Income	212 000	104 000	420 000	184 000
Total Assets	2 524 000	2 235 000	1 255 000	875 000
Total Equity	245 000	183 000	479 000	269 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 556 000	3 826 000	3 169 000	3 108 000
Expenditure	4 214 000	3 660 000	2 620 000	2 868 000
Operating Profit	343 000	165 000	549 000	241 000
Financial Income	0	0	0	1 000
Financial Costs	71 000	31 000	10 000	6 000
Financial Balance	−71 000	−31 000	−10 000	−5 000
Earnings Before Tax	272 000	134 000	539 000	236 000
Tax	60 000	30 000	119 000	52 000
Net Income	212 000	104 000	420 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 525 000	1 422 000	284 000	363 000
Total Current Assets	999 000	813 000	971 000	512 000
Total Assets	2 524 000	2 235 000	1 255 000	875 000
Total Retained Equity	227 000	165 000	461 000	251 000
Total Equity	245 000	183 000	479 000	269 000
Total Long-Term Debt	1 463 000	1 247 000	200 000	220 000
Total Current Debt	816 000	805 000	576 000	387 000
Total Equity and Debt	2 524 000	2 235 000	1 255 000	875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 523 000	3 813 000	3 104 000	3 108 000
Other Income	33 000	13 000	65 000	0
Revenue	4 556 000	3 826 000	3 169 000	3 108 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 436 000	2 268 000	1 511 000	1 618 000
Depreciation	378 000	203 000	79 000	47 000
Impairment	0	0	0	0
Expenditure	4 214 000	3 660 000	2 620 000	2 868 000
Operating Profit	343 000	165 000	549 000	241 000
Financial Income	0	0	0	1 000
Financial Costs	71 000	31 000	10 000	6 000
Financial Balance	−71 000	−31 000	−10 000	−5 000
Dividends	150 000	400 000	0	0
Net Income	212 000	104 000	420 000	184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	19 000	19 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 506 000	1 403 000	265 000	344 000
Total Tangible Assets	1 506 000	1 403 000	265 000	344 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 525 000	1 422 000	284 000	363 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	872 000	679 000	777 000	349 000
Total Current Assets	999 000	813 000	971 000	512 000
Total Assets	2 524 000	2 235 000	1 255 000	875 000
Total Equity	245 000	183 000	479 000	269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 463 000	1 247 000	200 000	220 000
Creditors	126 000	76 000	83 000	40 000
Unpaid Taxes	231 000	241 000	204 000	117 000
Dividends	150 000	400 000	0	0
Other Current Debt	248 000	233 000	166 000	184 000
Total Current Debt	816 000	805 000	576 000	387 000
Total Equity and Debt	2 524 000	2 235 000	1 255 000	875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,53 %	56,83 %	87,68 %	68,4 %
Debt-to-Equity Ratio	5,97	6,81	0,42	0,82
Operating Profit Margin	7,53 %	4,31 %	17,32 %	7,75 %
Current Ratio	1,22	1,01	1,69	1,32
Quick Ratio	1,22	1,01	1,69	1,32
Equity Ratio	0,1	0,08	0,38	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %