CRISTIN TRAFIKKSKOLE AS

1831 ASKIM

Finances

Share Ownership

Return on Equity

6,06 %

Current Ratio

0,89

Debt-to-Equity Ratio

−5,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 428 000	3 919 000	3 308 000	2 533 000
Net Income	−4 000	−134 000	−50 000	145 000
Total Assets	933 000	1 077 000	1 792 000	1 051 000
Total Equity	−66 000	−62 000	73 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 428 000	3 919 000	3 308 000	2 533 000
Expenditure	3 410 000	4 063 000	3 347 000	2 331 000
Operating Profit	18 000	−143 000	−39 000	202 000
Financial Income	5 000	4 000	5 000	5 000
Financial Costs	28 000	30 000	30 000	22 000
Financial Balance	−23 000	−26 000	−25 000	−17 000
Earnings Before Tax	−5 000	−169 000	−64 000	185 000
Tax	−1 000	−34 000	−14 000	41 000
Net Income	−4 000	−134 000	−50 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	355 000	388 000	608 000	474 000
Total Current Assets	578 000	689 000	1 184 000	577 000
Total Assets	933 000	1 077 000	1 792 000	1 051 000
Total Retained Equity	−96 000	−92 000	43 000	92 000
Total Equity	−66 000	−62 000	73 000	122 000
Total Long-Term Debt	354 000	467 000	886 000	509 000
Total Current Debt	646 000	672 000	833 000	420 000
Total Equity and Debt	933 000	1 077 000	1 792 000	1 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 422 000	3 919 000	3 283 000	2 533 000
Other Income	6 000	0	25 000	0
Revenue	3 428 000	3 919 000	3 308 000	2 533 000
Cost of Goods Sold	106 000	129 000	121 000	175 000
Salary Costs	2 087 000	2 663 000	2 251 000	1 415 000
Depreciation	121 000	150 000	126 000	89 000
Impairment	0	0	0	0
Expenditure	3 410 000	4 063 000	3 347 000	2 331 000
Operating Profit	18 000	−143 000	−39 000	202 000
Financial Income	5 000	4 000	5 000	5 000
Financial Costs	28 000	30 000	30 000	22 000
Financial Balance	−23 000	−26 000	−25 000	−17 000
Dividends	0	0	0	0
Net Income	−4 000	−134 000	−50 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	42 000	8 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	312 000	346 000	600 000	478 000
Total Tangible Assets	312 000	346 000	600 000	478 000
Total Fiancial Fixed Assets	0	0	0	−4 000
Total Fixed Assets	355 000	388 000	608 000	474 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	387 000	566 000	989 000	432 000
Total Current Assets	578 000	689 000	1 184 000	577 000
Total Assets	933 000	1 077 000	1 792 000	1 051 000
Total Equity	−66 000	−62 000	73 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	354 000	467 000	886 000	509 000
Creditors	75 000	93 000	141 000	91 000
Unpaid Taxes	158 000	144 000	205 000	130 000
Dividends	0	0	0	0
Other Current Debt	412 000	435 000	486 000	171 000
Total Current Debt	646 000	672 000	833 000	420 000
Total Equity and Debt	933 000	1 077 000	1 792 000	1 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,06 %	216,13 %	−68,49 %	118,85 %
Debt-to-Equity Ratio	−5,36	−7,53	12,14	4,17
Operating Profit Margin	0,53 %	−3,65 %	−1,18 %	7,97 %
Current Ratio	0,89	1,03	1,42	1,37
Quick Ratio	0,89	1,03	1,42	1,37
Equity Ratio	−0,07	−0,06	0,04	0,12
Gross Profit Margin	96,91 %	96,71 %	96,34 %	93,09 %