BIL OG BUSS TRAFIKKSKOLE AS

0674 OSLO

Finances

Share Ownership

Return on Equity

−262,96 %

Current Ratio

0,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 587 000	3 925 000	5 287 000
Net Income	−426 000	−478 000	1 635 000
Total Assets	546 000	1 242 000	2 569 000
Total Equity	162 000	588 000	1 065 000

Income (NOK)	2022	2021	2020
Revenue	2 587 000	3 925 000	5 287 000
Expenditure	2 889 000	4 537 000	3 191 000
Operating Profit	−302 000	−612 000	2 095 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−302 000	−612 000	2 095 000
Tax	124 000	−135 000	460 000
Net Income	−426 000	−478 000	1 635 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	448 000	707 000	598 000
Total Current Assets	98 000	535 000	1 971 000
Total Assets	546 000	1 242 000	2 569 000
Total Retained Equity	132 000	558 000	1 035 000
Total Equity	162 000	588 000	1 065 000
Total Long-Term Debt	0	0	11 000
Total Current Debt	384 000	654 000	1 493 000
Total Equity and Debt	546 000	1 242 000	2 569 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 587 000	3 925 000	5 287 000
Other Income	0	0	0
Revenue	2 587 000	3 925 000	5 287 000
Cost of Goods Sold	0	42 000	0
Salary Costs	1 740 000	3 014 000	1 894 000
Depreciation	135 000	208 000	127 000
Impairment	0	0	0
Expenditure	2 889 000	4 537 000	3 191 000
Operating Profit	−302 000	−612 000	2 095 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	600 000
Net Income	−426 000	−478 000	1 635 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	124 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	448 000	583 000	568 000
Total Tangible Assets	448 000	583 000	568 000
Total Fiancial Fixed Assets	0	0	30 000
Total Fixed Assets	448 000	707 000	598 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	96 000	464 000	1 849 000
Total Current Assets	98 000	535 000	1 971 000
Total Assets	546 000	1 242 000	2 569 000
Total Equity	162 000	588 000	1 065 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	11 000
Creditors	41 000	29 000	19 000
Unpaid Taxes	137 000	205 000	184 000
Dividends	0	0	600 000
Other Current Debt	206 000	421 000	240 000
Total Current Debt	384 000	654 000	1 493 000
Total Equity and Debt	546 000	1 242 000	2 569 000

Financial indicators	2022	2021	2020
Return on Equity	−262,96 %	−81,29 %	153,52 %
Debt-to-Equity Ratio	0	0	0,01
Operating Profit Margin	−11,67 %	−15,59 %	39,63 %
Current Ratio	0,26	0,82	1,32
Quick Ratio	0,26	0,82	1,32
Equity Ratio	0,3	0,47	0,41
Gross Profit Margin	100 %	98,93 %	100 %