LILLESTRØM TRAFIKKSKOLE AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

23,86 %

Current Ratio

17,58

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 539 000	423 000	0	0
Net Income	94 000	285 000	−9 000	−8 000
Total Assets	416 000	386 000	30 000	30 000
Total Equity	394 000	300 000	15 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 539 000	423 000	0	0
Expenditure	1 419 000	63 000	9 000	6 000
Operating Profit	120 000	359 000	−9 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	120 000	359 000	−9 000	−6 000
Tax	26 000	74 000	0	2 000
Net Income	94 000	285 000	−9 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	18 000	0	0
Total Current Assets	334 000	368 000	30 000	30 000
Total Assets	416 000	386 000	30 000	30 000
Total Retained Equity	364 000	270 000	−15 000	−6 000
Total Equity	394 000	300 000	15 000	24 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	19 000	85 000	15 000	6 000
Total Equity and Debt	416 000	386 000	30 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 539 000	423 000	0	0
Other Income	0	0	0	0
Revenue	1 539 000	423 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 419 000	63 000	9 000	6 000
Operating Profit	120 000	359 000	−9 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	94 000	285 000	−9 000	−8 000

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	0	0	0	0
Fixtures	64 000	0	0	0
Total Tangible Assets	64 000	0	0	0
Total Fiancial Fixed Assets	18 000	18 000	0	0
Total Fixed Assets	82 000	18 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	324 000	361 000	30 000	30 000
Total Current Assets	334 000	368 000	30 000	30 000
Total Assets	416 000	386 000	30 000	30 000
Total Equity	394 000	300 000	15 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	−5 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	11 000	15 000	6 000
Total Current Debt	19 000	85 000	15 000	6 000
Total Equity and Debt	416 000	386 000	30 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,86 %	95 %	−60 %	−33,33 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	7,8 %	84,87 %	-	-
Current Ratio	17,58	4,33	2	5
Quick Ratio	17,58	4,33	2	5
Equity Ratio	0,95	0,78	0,5	0,8
Gross Profit Margin	100 %	100 %	-	-