TOTAL TRAFIKKSKOLE AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

−51,95 %

Current Ratio

0,15

Debt-to-Equity Ratio

−1,54

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 412 000	1 299 000	829 000	17 000
Net Income	266 000	−437 000	−350 000	−21 000
Total Assets	1 496 000	808 000	846 000	24 000
Total Equity	−512 000	−778 000	−341 000	9 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 412 000	1 299 000	829 000	17 000
Expenditure	1 147 000	1 658 000	1 150 000	38 000
Operating Profit	266 000	−360 000	−320 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	77 000	30 000	0
Financial Balance	0	−77 000	−30 000	0
Earnings Before Tax	266 000	−437 000	−350 000	−21 000
Tax	0	0	0	0
Net Income	266 000	−437 000	−350 000	−21 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 318 000	589 000	827 000	4 000
Total Current Assets	178 000	220 000	19 000	21 000
Total Assets	1 496 000	808 000	846 000	24 000
Total Retained Equity	−542 000	−808 000	−371 000	−21 000
Total Equity	−512 000	−778 000	−341 000	9 000
Total Long-Term Debt	789 000	789 000	903 000	0
Total Current Debt	1 218 000	797 000	284 000	15 000
Total Equity and Debt	1 496 000	808 000	846 000	24 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 412 000	1 299 000	829 000	17 000
Other Income	0	0	0	0
Revenue	1 412 000	1 299 000	829 000	17 000
Cost of Goods Sold	89 000	97 000	25 000	0
Salary Costs	422 000	554 000	724 000	5 000
Depreciation	237 000	238 000	94 000	0
Impairment	0	0	0	0
Expenditure	1 147 000	1 658 000	1 150 000	38 000
Operating Profit	266 000	−360 000	−320 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	77 000	30 000	0
Financial Balance	0	−77 000	−30 000	0
Dividends	0	0	0	0
Net Income	266 000	−437 000	−350 000	−21 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	589 000	0	0	0
Fixtures	729 000	589 000	827 000	0
Total Tangible Assets	1 318 000	589 000	827 000	0
Total Fiancial Fixed Assets	0	0	0	4 000
Total Fixed Assets	1 318 000	589 000	827 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	91 000	10 000	16 000
Total Current Assets	178 000	220 000	19 000	21 000
Total Assets	1 496 000	808 000	846 000	24 000
Total Equity	−512 000	−778 000	−341 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	789 000	789 000	903 000	0
Creditors	154 000	154 000	14 000	12 000
Unpaid Taxes	48 000	48 000	47 000	0
Dividends	0	0	0	0
Other Current Debt	1 017 000	595 000	223 000	3 000
Total Current Debt	1 218 000	797 000	284 000	15 000
Total Equity and Debt	1 496 000	808 000	846 000	24 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−51,95 %	56,17 %	102,64 %	−233,33 %
Debt-to-Equity Ratio	−1,54	−1,01	−2,65	0
Operating Profit Margin	18,84 %	−27,71 %	−38,6 %	−123,53 %
Current Ratio	0,15	0,28	0,07	1,4
Quick Ratio	0,15	0,28	0,07	1,4
Equity Ratio	−0,34	−0,96	−0,4	0,38
Gross Profit Margin	93,7 %	92,53 %	96,98 %	100 %