TRAFIKKSKOLEN I VARDØ AS

9950 VARDØ

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 217 000	1 052 000	1 260 000	1 191 000
Net Income	0	−1 000	137 000	−22 000
Total Assets	792 000	594 000	652 000	556 000
Total Equity	160 000	161 000	161 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 217 000	1 052 000	1 260 000	1 191 000
Expenditure	1 210 000	1 048 000	1 074 000	1 205 000
Operating Profit	7 000	4 000	186 000	−14 000
Financial Income	0	0	0	0
Financial Costs	8 000	5 000	10 000	14 000
Financial Balance	−8 000	−5 000	−10 000	−14 000
Earnings Before Tax	−1 000	−1 000	176 000	−28 000
Tax	0	0	39 000	−6 000
Net Income	0	−1 000	137 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	473 000	69 000	105 000	282 000
Total Current Assets	319 000	526 000	547 000	275 000
Total Assets	792 000	594 000	652 000	556 000
Total Retained Equity	130 000	131 000	131 000	−6 000
Total Equity	160 000	161 000	161 000	24 000
Total Long-Term Debt	0	0	0	243 000
Total Current Debt	632 000	433 000	490 000	289 000
Total Equity and Debt	792 000	594 000	652 000	556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 217 000	1 052 000	1 260 000	1 191 000
Other Income	0	0	0	0
Revenue	1 217 000	1 052 000	1 260 000	1 191 000
Cost of Goods Sold	0	0	0	10 000
Salary Costs	660 000	660 000	552 000	636 000
Depreciation	150 000	40 000	40 000	75 000
Impairment	0	0	0	0
Expenditure	1 210 000	1 048 000	1 074 000	1 205 000
Operating Profit	7 000	4 000	186 000	−14 000
Financial Income	0	0	0	0
Financial Costs	8 000	5 000	10 000	14 000
Financial Balance	−8 000	−5 000	−10 000	−14 000
Dividends	0	0	0	0
Net Income	0	−1 000	137 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	7 000	3 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	461 000	61 000	101 000	275 000
Total Tangible Assets	461 000	61 000	101 000	275 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	473 000	69 000	105 000	282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	319 000	526 000	547 000	275 000
Total Current Assets	319 000	526 000	547 000	275 000
Total Assets	792 000	594 000	652 000	556 000
Total Equity	160 000	161 000	161 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	243 000
Creditors	0	0	0	0
Unpaid Taxes	33 000	34 000	34 000	27 000
Dividends	0	0	0	0
Other Current Debt	594 000	396 000	421 000	263 000
Total Current Debt	632 000	433 000	490 000	289 000
Total Equity and Debt	792 000	594 000	652 000	556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−0,62 %	85,09 %	−91,67 %
Debt-to-Equity Ratio	0	0	0	10,13
Operating Profit Margin	0,58 %	0,38 %	14,76 %	−1,18 %
Current Ratio	0,5	1,21	1,12	0,95
Quick Ratio	0,5	1,21	1,12	0,95
Equity Ratio	0,2	0,27	0,25	0,04
Gross Profit Margin	100 %	100 %	100 %	99,16 %