VALSØ TRAFIKKSKOLE AS

5282 LONEVÅG

Finances

Share Ownership

Return on Equity

5,9 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 086 000	1 831 000	1 296 000	1 320 000
Net Income	−25 000	−445 000	49 000	−34 000
Total Assets	239 000	373 000	494 000	235 000
Total Equity	−424 000	−399 000	46 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 086 000	1 831 000	1 296 000	1 320 000
Expenditure	2 113 000	2 276 000	1 239 000	1 355 000
Operating Profit	−27 000	−445 000	57 000	−36 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	−25 000	−445 000	57 000	−36 000
Tax	0	0	8 000	−2 000
Net Income	−25 000	−445 000	49 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	191 000	37 000	51 000
Total Current Assets	117 000	182 000	457 000	184 000
Total Assets	239 000	373 000	494 000	235 000
Total Retained Equity	−454 000	−429 000	16 000	−34 000
Total Equity	−424 000	−399 000	46 000	−4 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	664 000	772 000	449 000	239 000
Total Equity and Debt	239 000	373 000	494 000	235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 086 000	1 831 000	1 296 000	1 320 000
Other Income	0	0	0	0
Revenue	2 086 000	1 831 000	1 296 000	1 320 000
Cost of Goods Sold	13 000	21 000	3 000	6 000
Salary Costs	1 185 000	1 447 000	696 000	745 000
Depreciation	55 000	41 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	2 113 000	2 276 000	1 239 000	1 355 000
Operating Profit	−27 000	−445 000	57 000	−36 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	−25 000	−445 000	49 000	−34 000

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	92 000	151 000	37 000	51 000
Total Tangible Assets	92 000	151 000	37 000	51 000
Total Fiancial Fixed Assets	30 000	40 000	0	0
Total Fixed Assets	122 000	191 000	37 000	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	126 000	353 000	142 000
Total Current Assets	117 000	182 000	457 000	184 000
Total Assets	239 000	373 000	494 000	235 000
Total Equity	−424 000	−399 000	46 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	73 000	50 000	11 000	9 000
Unpaid Taxes	80 000	108 000	59 000	10 000
Dividends	0	0	0	0
Other Current Debt	511 000	614 000	371 000	220 000
Total Current Debt	664 000	772 000	449 000	239 000
Total Equity and Debt	239 000	373 000	494 000	235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,9 %	111,53 %	106,52 %	850 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	−1,29 %	−24,3 %	4,4 %	−2,73 %
Current Ratio	0,18	0,24	1,02	0,77
Quick Ratio	0,18	0,24	1,02	0,77
Equity Ratio	−1,77	−1,07	0,09	−0,02
Gross Profit Margin	99,38 %	98,85 %	99,77 %	99,55 %