ØRJAN JENSEN ERVIK TRAFIKKSKOLE AS

9020 TROMSDALEN

Finances

Return on Equity

55,42 %

Current Ratio

0,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 014 000	2 201 000	2 150 000	2 052 000
Net Income	848 000	524 000	−447 000	276 000
Total Assets	2 234 000	1 192 000	562 000	691 000
Total Equity	1 530 000	682 000	158 000	605 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 014 000	2 201 000	2 150 000	2 052 000
Expenditure	925 000	1 592 000	2 621 000	1 743 000
Operating Profit	1 089 000	609 000	−471 000	310 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	1 089 000	609 000	−470 000	310 000
Tax	241 000	85 000	−23 000	34 000
Net Income	848 000	524 000	−447 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 793 000	945 000	203 000	184 000
Total Current Assets	441 000	247 000	359 000	508 000
Total Assets	2 234 000	1 192 000	562 000	691 000
Total Retained Equity	1 002 000	154 000	−370 000	77 000
Total Equity	1 530 000	682 000	158 000	605 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	704 000	511 000	404 000	87 000
Total Equity and Debt	2 234 000	1 192 000	562 000	691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 014 000	2 201 000	2 115 000	2 020 000
Other Income	0	0	35 000	33 000
Revenue	2 014 000	2 201 000	2 150 000	2 052 000
Cost of Goods Sold	77 000	92 000	88 000	83 000
Salary Costs	503 000	1 130 000	2 002 000	1 097 000
Depreciation	82 000	138 000	119 000	92 000
Impairment	0	0	0	0
Expenditure	925 000	1 592 000	2 621 000	1 743 000
Operating Profit	1 089 000	609 000	−471 000	310 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	848 000	524 000	−447 000	276 000

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	163 000	65 000	203 000	184 000
Total Tangible Assets	163 000	65 000	203 000	184 000
Total Fiancial Fixed Assets	1 630 000	880 000	0	0
Total Fixed Assets	1 793 000	945 000	203 000	184 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	282 000	247 000	312 000	500 000
Total Current Assets	441 000	247 000	359 000	508 000
Total Assets	2 234 000	1 192 000	562 000	691 000
Total Equity	1 530 000	682 000	158 000	605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	222 000	19 000	12 000	−91 000
Unpaid Taxes	74 000	295 000	173 000	46 000
Dividends	0	0	0	0
Other Current Debt	167 000	112 000	219 000	109 000
Total Current Debt	704 000	511 000	404 000	87 000
Total Equity and Debt	2 234 000	1 192 000	562 000	691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,42 %	76,83 %	−282,91 %	45,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,07 %	27,67 %	−21,91 %	15,11 %
Current Ratio	0,63	0,48	0,89	5,84
Quick Ratio	0,63	0,48	0,89	5,84
Equity Ratio	0,68	0,57	0,28	0,88
Gross Profit Margin	96,18 %	95,82 %	95,91 %	95,96 %