HADELAND TRAFIKKSKOLE AS
2750 GRAN
Return on Equity
25,42 %
Current Ratio
1,08
Debt-to-Equity Ratio
0,02
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 599 000 | |
Net Income | 90 000 | |
Total Assets | 639 000 | |
Total Equity | 354 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 599 000 | |
Expenditure | 1 483 000 | |
Operating Profit | 116 000 | |
Financial Income | 0 | |
Financial Costs | 1 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | 115 000 | |
Tax | 25 000 | |
Net Income | 90 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 341 000 | |
Total Current Assets | 298 000 | |
Total Assets | 639 000 | |
Total Retained Equity | 324 000 | |
Total Equity | 354 000 | |
Total Long-Term Debt | 7 000 | |
Total Current Debt | 277 000 | |
Total Equity and Debt | 639 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1 599 000 | |
Other Income | 0 | |
Revenue | 1 599 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 852 000 | |
Depreciation | 87 000 | |
Impairment | 0 | |
Expenditure | 1 483 000 | |
Operating Profit | 116 000 | |
Financial Income | 0 | |
Financial Costs | 1 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | 90 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 106 000 | |
Fixtures | 235 000 | |
Total Tangible Assets | 341 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 341 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 249 000 | |
Total Current Assets | 298 000 | |
Total Assets | 639 000 | |
Total Equity | 354 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 7 000 | |
Creditors | 73 000 | |
Unpaid Taxes | 20 000 | |
Dividends | 0 | |
Other Current Debt | 157 000 | |
Total Current Debt | 277 000 | |
Total Equity and Debt | 639 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 25,42 % | |
Debt-to-Equity Ratio | 0,02 | |
Operating Profit Margin | 7,25 % | |
Current Ratio | 1,08 | |
Quick Ratio | 1,08 | |
Equity Ratio | 0,55 | |
Gross Profit Margin | 100 % |
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