ASBJØRN SEIM TRAFIKKSKULE AS

5600 NORHEIMSUND

Finances

Share Ownership

Return on Equity

−450 %

Current Ratio

−0,5

Debt-to-Equity Ratio

22,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	623 000	628 000	519 000	393 000
Net Income	−90 000	24 000	8 000	39 000
Total Assets	511 000	721 000	898 000	838 000
Total Equity	20 000	110 000	86 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	623 000	628 000	519 000	393 000
Expenditure	738 000	598 000	506 000	318 000
Operating Profit	−114 000	30 000	13 000	75 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	3 000	25 000
Financial Balance	0	0	−3 000	−25 000
Earnings Before Tax	−115 000	30 000	10 000	50 000
Tax	−25 000	7 000	2 000	11 000
Net Income	−90 000	24 000	8 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	530 000	671 000	791 000	734 000
Total Current Assets	−19 000	50 000	107 000	104 000
Total Assets	511 000	721 000	898 000	838 000
Total Retained Equity	−10 000	80 000	56 000	48 000
Total Equity	20 000	110 000	86 000	78 000
Total Long-Term Debt	453 000	539 000	651 000	448 000
Total Current Debt	38 000	72 000	161 000	312 000
Total Equity and Debt	511 000	721 000	898 000	838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	513 000	518 000	458 000	393 000
Other Income	110 000	111 000	61 000	0
Revenue	623 000	628 000	519 000	393 000
Cost of Goods Sold	0	0	0	0
Salary Costs	88 000	36 000	0	0
Depreciation	166 000	219 000	236 000	116 000
Impairment	0	0	0	0
Expenditure	738 000	598 000	506 000	318 000
Operating Profit	−114 000	30 000	13 000	75 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	3 000	25 000
Financial Balance	0	0	−3 000	−25 000
Dividends	0	0	0	0
Net Income	−90 000	24 000	8 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	505 000	671 000	791 000	734 000
Total Tangible Assets	505 000	671 000	791 000	734 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	530 000	671 000	791 000	734 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	16 000	81 000	0
Total Current Assets	−19 000	50 000	107 000	104 000
Total Assets	511 000	721 000	898 000	838 000
Total Equity	20 000	110 000	86 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	453 000	539 000	651 000	448 000
Creditors	6 000	41 000	40 000	10 000
Unpaid Taxes	18 000	9 000	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	7 000	114 000	302 000
Total Current Debt	38 000	72 000	161 000	312 000
Total Equity and Debt	511 000	721 000	898 000	838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−450 %	21,82 %	9,3 %	50 %
Debt-to-Equity Ratio	22,65	4,9	7,57	5,74
Operating Profit Margin	−18,3 %	4,78 %	2,5 %	19,08 %
Current Ratio	−0,5	0,69	0,66	0,33
Quick Ratio	−0,5	0,69	0,66	0,33
Equity Ratio	0,04	0,15	0,1	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %