HAV TRAFIKKSKOLE AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

−10,37 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 638 000	1 626 000	1 334 000	1 289 000
Net Income	−14 000	120 000	101 000	−110 000
Total Assets	496 000	733 000	632 000	564 000
Total Equity	135 000	149 000	29 000	−72 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 638 000	1 626 000	1 334 000	1 289 000
Expenditure	1 648 000	1 464 000	1 220 000	1 387 000
Operating Profit	−11 000	162 000	114 000	−97 000
Financial Income	2 000	1 000	0	0
Financial Costs	9 000	9 000	12 000	15 000
Financial Balance	−7 000	−8 000	−12 000	−15 000
Earnings Before Tax	−17 000	154 000	101 000	−112 000
Tax	−3 000	34 000	0	−2 000
Net Income	−14 000	120 000	101 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	435 000	253 000	306 000
Total Current Assets	382 000	298 000	379 000	258 000
Total Assets	496 000	733 000	632 000	564 000
Total Retained Equity	105 000	119 000	−1 000	−102 000
Total Equity	135 000	149 000	29 000	−72 000
Total Long-Term Debt	0	96 000	142 000	192 000
Total Current Debt	361 000	488 000	461 000	444 000
Total Equity and Debt	496 000	733 000	632 000	564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 638 000	1 626 000	1 334 000	1 289 000
Other Income	0	0	0	0
Revenue	1 638 000	1 626 000	1 334 000	1 289 000
Cost of Goods Sold	76 000	69 000	185 000	183 000
Salary Costs	963 000	932 000	622 000	806 000
Depreciation	125 000	106 000	84 000	79 000
Impairment	0	0	0	0
Expenditure	1 648 000	1 464 000	1 220 000	1 387 000
Operating Profit	−11 000	162 000	114 000	−97 000
Financial Income	2 000	1 000	0	0
Financial Costs	9 000	9 000	12 000	15 000
Financial Balance	−7 000	−8 000	−12 000	−15 000
Dividends	0	0	0	0
Net Income	−14 000	120 000	101 000	−110 000

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	89 000	435 000	253 000	306 000
Total Tangible Assets	89 000	435 000	253 000	306 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 000	435 000	253 000	306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	255 000	267 000	356 000	236 000
Total Current Assets	382 000	298 000	379 000	258 000
Total Assets	496 000	733 000	632 000	564 000
Total Equity	135 000	149 000	29 000	−72 000
Short-Term Group Debt	0	0	104 000	104 000
Total Long-Term Debt	0	96 000	142 000	192 000
Creditors	36 000	26 000	29 000	6 000
Unpaid Taxes	71 000	70 000	52 000	54 000
Dividends	0	0	0	0
Other Current Debt	229 000	362 000	277 000	279 000
Total Current Debt	361 000	488 000	461 000	444 000
Total Equity and Debt	496 000	733 000	632 000	564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,37 %	80,54 %	348,28 %	152,78 %
Debt-to-Equity Ratio	0	0,64	4,9	−2,67
Operating Profit Margin	−0,67 %	9,96 %	8,55 %	−7,53 %
Current Ratio	1,06	0,61	0,82	0,58
Quick Ratio	1,06	0,61	0,82	0,58
Equity Ratio	0,27	0,2	0,05	−0,13
Gross Profit Margin	95,36 %	95,76 %	86,13 %	85,8 %