TRE TRAFIKKSKOLER HOLDING AS

4628 KRISTIANSAND S

Finances

Return on Equity

171,52 %

Current Ratio

0,48

Debt-to-Equity Ratio

11,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 096 000	138 000	−369 000	650 000
Total Assets	9 414 000	9 373 000	9 120 000	10 760 000
Total Equity	639 000	243 000	105 000	243 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	185 000	95 000	142 000	58 000
Operating Profit	−185 000	−95 000	−142 000	−58 000
Financial Income	1 640 000	578 000	0	847 000
Financial Costs	338 000	307 000	332 000	16 000
Financial Balance	1 302 000	271 000	−332 000	831 000
Earnings Before Tax	1 117 000	176 000	−473 000	773 000
Tax	21 000	39 000	−104 000	123 000
Net Income	1 096 000	138 000	−369 000	650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 666 000	8 666 000	8 705 000	8 666 000
Total Current Assets	748 000	707 000	415 000	2 094 000
Total Assets	9 414 000	9 373 000	9 120 000	10 760 000
Total Retained Equity	539 000	0	−369 000	0
Total Equity	639 000	243 000	105 000	243 000
Total Long-Term Debt	7 208 000	7 659 000	8 115 000	8 416 000
Total Current Debt	1 567 000	1 471 000	900 000	2 101 000
Total Equity and Debt	9 414 000	9 373 000	9 120 000	10 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	185 000	95 000	142 000	58 000
Operating Profit	−185 000	−95 000	−142 000	−58 000
Financial Income	1 640 000	578 000	0	847 000
Financial Costs	338 000	307 000	332 000	16 000
Financial Balance	1 302 000	271 000	−332 000	831 000
Dividends	0	0	0	1 660 000
Net Income	1 096 000	138 000	−369 000	650 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	39 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 666 000	8 666 000	8 666 000	8 666 000
Total Fixed Assets	8 666 000	8 666 000	8 705 000	8 666 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	2 000	7 000
Total Current Assets	748 000	707 000	415 000	2 094 000
Total Assets	9 414 000	9 373 000	9 120 000	10 760 000
Total Equity	639 000	243 000	105 000	243 000
Short-Term Group Debt	1 380 000	1 295 000	743 000	0
Total Long-Term Debt	7 208 000	7 659 000	8 115 000	8 416 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 660 000
Other Current Debt	166 000	175 000	156 000	2 101 000
Total Current Debt	1 567 000	1 471 000	900 000	2 101 000
Total Equity and Debt	9 414 000	9 373 000	9 120 000	10 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	171,52 %	56,79 %	−351,43 %	267,49 %
Debt-to-Equity Ratio	11,28	31,52	77,29	34,63
Operating Profit Margin	-	-	-	-
Current Ratio	0,48	0,48	0,46	1
Quick Ratio	0,48	0,48	0,46	1
Equity Ratio	0,07	0,03	0,01	0,02
Gross Profit Margin	-	-	-	-