ROBERTS TRAFIKKOPPLÆRING AS

4560 VANSE

Finances

Share Ownership

Return on Equity

−138,89 %

Current Ratio

1,12

Debt-to-Equity Ratio

4,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 318 000	2 076 000	1 416 000	878 000
Net Income	−175 000	56 000	224 000	−19 000
Total Assets	945 000	813 000	537 000	404 000
Total Equity	126 000	301 000	245 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 318 000	2 076 000	1 416 000	878 000
Expenditure	2 458 000	1 987 000	1 120 000	875 000
Operating Profit	−139 000	89 000	296 000	3 000
Financial Income	0	0	0	0
Financial Costs	43 000	17 000	14 000	21 000
Financial Balance	−43 000	−17 000	−14 000	−21 000
Earnings Before Tax	−182 000	71 000	282 000	−19 000
Tax	−7 000	16 000	58 000	0
Net Income	−175 000	56 000	224 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	632 000	451 000	182 000	215 000
Total Current Assets	313 000	362 000	355 000	188 000
Total Assets	945 000	813 000	537 000	404 000
Total Retained Equity	86 000	261 000	205 000	−19 000
Total Equity	126 000	301 000	245 000	21 000
Total Long-Term Debt	538 000	327 000	167 000	288 000
Total Current Debt	280 000	185 000	125 000	94 000
Total Equity and Debt	945 000	813 000	537 000	404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 318 000	2 076 000	1 396 000	878 000
Other Income	0	0	20 000	0
Revenue	2 318 000	2 076 000	1 416 000	878 000
Cost of Goods Sold	83 000	101 000	107 000	49 000
Salary Costs	1 408 000	1 166 000	619 000	464 000
Depreciation	159 000	105 000	33 000	17 000
Impairment	0	0	0	0
Expenditure	2 458 000	1 987 000	1 120 000	875 000
Operating Profit	−139 000	89 000	296 000	3 000
Financial Income	0	0	0	0
Financial Costs	43 000	17 000	14 000	21 000
Financial Balance	−43 000	−17 000	−14 000	−21 000
Dividends	0	0	0	0
Net Income	−175 000	56 000	224 000	−19 000

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	632 000	451 000	182 000	215 000
Total Tangible Assets	632 000	451 000	182 000	215 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	632 000	451 000	182 000	215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	202 000	256 000	332 000	154 000
Total Current Assets	313 000	362 000	355 000	188 000
Total Assets	945 000	813 000	537 000	404 000
Total Equity	126 000	301 000	245 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	538 000	327 000	167 000	288 000
Creditors	25 000	12 000	8 000	23 000
Unpaid Taxes	122 000	16 000	8 000	25 000
Dividends	0	0	0	0
Other Current Debt	134 000	141 000	59 000	46 000
Total Current Debt	280 000	185 000	125 000	94 000
Total Equity and Debt	945 000	813 000	537 000	404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−138,89 %	18,6 %	91,43 %	−90,48 %
Debt-to-Equity Ratio	4,27	1,09	0,68	13,71
Operating Profit Margin	−6 %	4,29 %	20,9 %	0,34 %
Current Ratio	1,12	1,96	2,84	2
Quick Ratio	1,12	1,96	2,84	2
Equity Ratio	0,13	0,37	0,46	0,05
Gross Profit Margin	96,42 %	95,13 %	92,44 %	94,42 %