VIP TRAFIKKSKOLE AS

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

413 %

Current Ratio

1,19

Debt-to-Equity Ratio

20,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 633 000	5 325 000	4 389 000	4 228 000
Net Income	413 000	51 000	304 000	−292 000
Total Assets	3 120 000	2 516 000	2 779 000	2 423 000
Total Equity	100 000	−313 000	−364 000	−668 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 633 000	5 325 000	4 389 000	4 228 000
Expenditure	5 029 000	5 139 000	3 981 000	4 432 000
Operating Profit	604 000	187 000	408 000	−203 000
Financial Income	0	0	8 000	7 000
Financial Costs	117 000	88 000	112 000	97 000
Financial Balance	−117 000	−88 000	−104 000	−90 000
Earnings Before Tax	487 000	99 000	304 000	−292 000
Tax	73 000	48 000	0	0
Net Income	413 000	51 000	304 000	−292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 014 000	1 594 000	1 681 000	1 714 000
Total Current Assets	1 105 000	922 000	1 098 000	709 000
Total Assets	3 120 000	2 516 000	2 779 000	2 423 000
Total Retained Equity	78 000	−335 000	−387 000	−691 000
Total Equity	100 000	−313 000	−364 000	−668 000
Total Long-Term Debt	2 095 000	1 997 000	2 422 000	2 212 000
Total Current Debt	925 000	832 000	721 000	879 000
Total Equity and Debt	3 120 000	2 516 000	2 779 000	2 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 124 000	5 282 000	4 335 000	4 228 000
Other Income	509 000	43 000	54 000	0
Revenue	5 633 000	5 325 000	4 389 000	4 228 000
Cost of Goods Sold	2 000	32 000	41 000	−22 000
Salary Costs	3 014 000	3 062 000	2 311 000	2 756 000
Depreciation	647 000	648 000	594 000	504 000
Impairment	0	0	0	0
Expenditure	5 029 000	5 139 000	3 981 000	4 432 000
Operating Profit	604 000	187 000	408 000	−203 000
Financial Income	0	0	8 000	7 000
Financial Costs	117 000	88 000	112 000	97 000
Financial Balance	−117 000	−88 000	−104 000	−90 000
Dividends	0	0	0	0
Net Income	413 000	51 000	304 000	−292 000

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	752 000	0	0	0
Fixtures	1 261 000	1 583 000	1 625 000	1 714 000
Total Tangible Assets	2 013 000	1 583 000	1 625 000	1 714 000
Total Fiancial Fixed Assets	1 000	11 000	55 000	0
Total Fixed Assets	2 014 000	1 594 000	1 681 000	1 714 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	241 000	378 000	718 000	258 000
Total Current Assets	1 105 000	922 000	1 098 000	709 000
Total Assets	3 120 000	2 516 000	2 779 000	2 423 000
Total Equity	100 000	−313 000	−364 000	−668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 095 000	1 997 000	2 422 000	2 212 000
Creditors	−60 000	−36 000	11 000	59 000
Unpaid Taxes	216 000	231 000	207 000	289 000
Dividends	0	0	0	0
Other Current Debt	696 000	589 000	504 000	531 000
Total Current Debt	925 000	832 000	721 000	879 000
Total Equity and Debt	3 120 000	2 516 000	2 779 000	2 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	413 %	−16,29 %	−83,52 %	43,71 %
Debt-to-Equity Ratio	20,95	−6,38	−6,65	−3,31
Operating Profit Margin	10,72 %	3,51 %	9,3 %	−4,8 %
Current Ratio	1,19	1,11	1,52	0,81
Quick Ratio	1,19	1,11	1,52	0,81
Equity Ratio	0,03	−0,12	−0,13	−0,28
Gross Profit Margin	99,96 %	99,4 %	99,07 %	100,52 %