VEST TRAFIKKSKOLE AS

4018 STAVANGER

Finances

Share Ownership

Return on Equity

334 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 912 000	5 130 000	3 517 000	0
Net Income	1 002 000	1 374 000	891 000	−4 000
Total Assets	2 196 000	2 486 000	2 120 000	594 000
Total Equity	300 000	300 000	300 000	291 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 912 000	5 130 000	3 517 000	0
Expenditure	3 627 000	3 367 000	2 376 000	4 000
Operating Profit	1 285 000	1 762 000	1 140 000	−4 000
Financial Income	3 000	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	0	0
Earnings Before Tax	1 288 000	1 764 000	1 140 000	−4 000
Tax	286 000	390 000	249 000	0
Net Income	1 002 000	1 374 000	891 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	58 000	72 000	0
Total Current Assets	2 150 000	2 429 000	2 047 000	594 000
Total Assets	2 196 000	2 486 000	2 120 000	594 000
Total Retained Equity	0	0	0	−9 000
Total Equity	300 000	300 000	300 000	291 000
Total Long-Term Debt	0	0	300 000	0
Total Current Debt	1 896 000	2 186 000	1 519 000	304 000
Total Equity and Debt	2 196 000	2 486 000	2 120 000	594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 912 000	5 130 000	3 492 000	0
Other Income	0	0	25 000	0
Revenue	4 912 000	5 130 000	3 517 000	0
Cost of Goods Sold	241 000	251 000	161 000	0
Salary Costs	2 321 000	2 144 000	1 455 000	0
Depreciation	12 000	14 000	16 000	0
Impairment	0	0	0	0
Expenditure	3 627 000	3 367 000	2 376 000	4 000
Operating Profit	1 285 000	1 762 000	1 140 000	−4 000
Financial Income	3 000	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	0	0
Dividends	1 002 000	1 374 000	881 000	0
Net Income	1 002 000	1 374 000	891 000	−4 000

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	46 000	58 000	72 000	0
Total Tangible Assets	46 000	58 000	72 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	58 000	72 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 788 000	2 155 000	1 833 000	594 000
Total Current Assets	2 150 000	2 429 000	2 047 000	594 000
Total Assets	2 196 000	2 486 000	2 120 000	594 000
Total Equity	300 000	300 000	300 000	291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	300 000	0
Creditors	123 000	31 000	98 000	4 000
Unpaid Taxes	85 000	148 000	141 000	0
Dividends	1 002 000	1 374 000	881 000	0
Other Current Debt	401 000	243 000	150 000	300 000
Total Current Debt	1 896 000	2 186 000	1 519 000	304 000
Total Equity and Debt	2 196 000	2 486 000	2 120 000	594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	334 %	458 %	297 %	−1,37 %
Debt-to-Equity Ratio	0	0	1	0
Operating Profit Margin	26,16 %	34,35 %	32,41 %	-
Current Ratio	1,13	1,11	1,35	1,95
Quick Ratio	1,13	1,11	1,35	1,95
Equity Ratio	0,14	0,12	0,14	0,49
Gross Profit Margin	95,09 %	95,11 %	95,42 %	-