7FJELL TRAFIKKOPPLÆRING AS

5039 BERGEN

Finances

Share Ownership

Return on Equity

11 %

Current Ratio

1,35

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020
Revenue	2 239 000	2 064 000	1 187 000
Net Income	43 000	48 000	210 000
Total Assets	1 458 000	1 058 000	493 000
Total Equity	391 000	348 000	300 000

Income (NOK)	2022	2021	2020
Revenue	2 239 000	2 064 000	1 187 000
Expenditure	2 179 000	2 002 000	918 000
Operating Profit	60 000	62 000	269 000
Financial Income	3 000	2 000	0
Financial Costs	7 000	1 000	0
Financial Balance	−4 000	1 000	0
Earnings Before Tax	57 000	63 000	269 000
Tax	13 000	15 000	59 000
Net Income	43 000	48 000	210 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	572 000	537 000	50 000
Total Current Assets	886 000	522 000	443 000
Total Assets	1 458 000	1 058 000	493 000
Total Retained Equity	301 000	258 000	210 000
Total Equity	391 000	348 000	300 000
Total Long-Term Debt	413 000	389 000	0
Total Current Debt	654 000	321 000	193 000
Total Equity and Debt	1 458 000	1 058 000	493 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 238 000	2 040 000	1 187 000
Other Income	1 000	23 000	0
Revenue	2 239 000	2 064 000	1 187 000
Cost of Goods Sold	29 000	17 000	0
Salary Costs	1 283 000	1 193 000	479 000
Depreciation	149 000	96 000	10 000
Impairment	0	0	0
Expenditure	2 179 000	2 002 000	918 000
Operating Profit	60 000	62 000	269 000
Financial Income	3 000	2 000	0
Financial Costs	7 000	1 000	0
Financial Balance	−4 000	1 000	0
Dividends	0	0	0
Net Income	43 000	48 000	210 000

Balance details (NOK)	2022	2021	2020
Goodwill	44 000	57 000	0
Total Intangible Assets	44 000	57 000	0
Real Eastate	8 000	14 000	0
Machinery and Plant Facilities	204 000	55 000	0
Fixtures	315 000	411 000	50 000
Total Tangible Assets	527 000	480 000	50 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	572 000	537 000	50 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	753 000	522 000	443 000
Total Current Assets	886 000	522 000	443 000
Total Assets	1 458 000	1 058 000	493 000
Total Equity	391 000	348 000	300 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	413 000	389 000	0
Creditors	0	5 000	14 000
Unpaid Taxes	168 000	182 000	68 000
Dividends	0	0	0
Other Current Debt	471 000	131 000	53 000
Total Current Debt	654 000	321 000	193 000
Total Equity and Debt	1 458 000	1 058 000	493 000

Financial indicators	2022	2021	2020
Return on Equity	11 %	13,79 %	70 %
Debt-to-Equity Ratio	1,06	1,12	0
Operating Profit Margin	2,68 %	3 %	22,66 %
Current Ratio	1,35	1,63	2,3
Quick Ratio	1,35	1,63	2,3
Equity Ratio	0,27	0,33	0,61
Gross Profit Margin	98,7 %	99,18 %	100 %