LÆRER'N TRAFIKKSKOLE LILLESTRØM AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−15,14 %

Current Ratio

0,89

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020
Revenue	2 072 000	1 820 000	388 000
Net Income	−81 000	425 000	140 000
Total Assets	2 047 000	1 415 000	787 000
Total Equity	535 000	615 000	190 000

Income (NOK)	2022	2021	2020
Revenue	2 072 000	1 820 000	388 000
Expenditure	2 149 000	1 264 000	203 000
Operating Profit	−76 000	555 000	185 000
Financial Income	0	0	0
Financial Costs	27 000	9 000	4 000
Financial Balance	−27 000	−9 000	−4 000
Earnings Before Tax	−103 000	546 000	181 000
Tax	−22 000	122 000	40 000
Net Income	−81 000	425 000	140 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 219 000	498 000	615 000
Total Current Assets	827 000	917 000	172 000
Total Assets	2 047 000	1 415 000	787 000
Total Retained Equity	485 000	565 000	140 000
Total Equity	535 000	615 000	190 000
Total Long-Term Debt	587 000	255 000	293 000
Total Current Debt	925 000	545 000	304 000
Total Equity and Debt	2 047 000	1 415 000	787 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 072 000	1 820 000	388 000
Other Income	0	0	0
Revenue	2 072 000	1 820 000	388 000
Cost of Goods Sold	0	0	0
Salary Costs	1 016 000	425 000	0
Depreciation	265 000	135 000	40 000
Impairment	0	0	0
Expenditure	2 149 000	1 264 000	203 000
Operating Profit	−76 000	555 000	185 000
Financial Income	0	0	0
Financial Costs	27 000	9 000	4 000
Financial Balance	−27 000	−9 000	−4 000
Dividends	0	0	0
Net Income	−81 000	425 000	140 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 219 000	498 000	615 000
Total Tangible Assets	1 219 000	498 000	615 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 219 000	498 000	615 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	649 000	800 000	163 000
Total Current Assets	827 000	917 000	172 000
Total Assets	2 047 000	1 415 000	787 000
Total Equity	535 000	615 000	190 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	587 000	255 000	293 000
Creditors	139 000	105 000	25 000
Unpaid Taxes	74 000	63 000	0
Dividends	0	0	0
Other Current Debt	712 000	247 000	274 000
Total Current Debt	925 000	545 000	304 000
Total Equity and Debt	2 047 000	1 415 000	787 000

Financial indicators	2022	2021	2020
Return on Equity	−15,14 %	69,11 %	73,68 %
Debt-to-Equity Ratio	1,1	0,41	1,54
Operating Profit Margin	−3,67 %	30,49 %	47,68 %
Current Ratio	0,89	1,68	0,57
Quick Ratio	0,89	1,68	0,57
Equity Ratio	0,26	0,43	0,24
Gross Profit Margin	100 %	100 %	100 %