KVERNSTAD TRAFIKKSKOLE AS

2750 GRAN

Finances

Share Ownership

Return on Equity

−0,63 %

Current Ratio

1,2

Debt-to-Equity Ratio

2,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 062 000	2 271 000	1 886 000	0
Net Income	−2 000	108 000	290 000	−22 000
Total Assets	1 475 000	1 669 000	1 321 000	340 000
Total Equity	319 000	321 000	293 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 062 000	2 271 000	1 886 000	0
Expenditure	2 025 000	2 090 000	1 498 000	15 000
Operating Profit	37 000	180 000	387 000	−15 000
Financial Income	0	0	0	0
Financial Costs	40 000	41 000	23 000	7 000
Financial Balance	−40 000	−41 000	−23 000	−7 000
Earnings Before Tax	−2 000	139 000	365 000	−22 000
Tax	0	31 000	75 000	0
Net Income	−2 000	108 000	290 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 092 000	1 304 000	943 000	0
Total Current Assets	384 000	364 000	378 000	340 000
Total Assets	1 475 000	1 669 000	1 321 000	340 000
Total Retained Equity	289 000	291 000	263 000	−22 000
Total Equity	319 000	321 000	293 000	3 000
Total Long-Term Debt	836 000	1 054 000	820 000	330 000
Total Current Debt	320 000	294 000	208 000	7 000
Total Equity and Debt	1 475 000	1 669 000	1 321 000	340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 061 000	2 267 000	1 892 000	0
Other Income	1 000	4 000	−6 000	0
Revenue	2 062 000	2 271 000	1 886 000	0
Cost of Goods Sold	143 000	154 000	91 000	0
Salary Costs	1 075 000	1 101 000	767 000	0
Depreciation	272 000	226 000	121 000	0
Impairment	0	0	0	0
Expenditure	2 025 000	2 090 000	1 498 000	15 000
Operating Profit	37 000	180 000	387 000	−15 000
Financial Income	0	0	0	0
Financial Costs	40 000	41 000	23 000	7 000
Financial Balance	−40 000	−41 000	−23 000	−7 000
Dividends	0	80 000	0	0
Net Income	−2 000	108 000	290 000	−22 000

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	1 092 000	1 304 000	943 000	0
Total Tangible Assets	1 092 000	1 304 000	943 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 092 000	1 304 000	943 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	266 000	311 000	333 000	340 000
Total Current Assets	384 000	364 000	378 000	340 000
Total Assets	1 475 000	1 669 000	1 321 000	340 000
Total Equity	319 000	321 000	293 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	836 000	1 054 000	820 000	330 000
Creditors	45 000	37 000	15 000	0
Unpaid Taxes	92 000	101 000	43 000	0
Dividends	0	80 000	0	0
Other Current Debt	176 000	138 000	96 000	7 000
Total Current Debt	320 000	294 000	208 000	7 000
Total Equity and Debt	1 475 000	1 669 000	1 321 000	340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,63 %	33,64 %	98,98 %	−733,33 %
Debt-to-Equity Ratio	2,62	3,28	2,8	110
Operating Profit Margin	1,79 %	7,93 %	20,52 %	-
Current Ratio	1,2	1,24	1,82	48,57
Quick Ratio	1,2	1,24	1,82	48,57
Equity Ratio	0,22	0,19	0,22	0,01
Gross Profit Margin	93,06 %	93,22 %	95,17 %	-