PJS TRAFIKKSKOLE AS

0687 OSLO

Finances

Share Ownership

Return on Equity

3 700 %

Current Ratio

0,58

Debt-to-Equity Ratio

198

Key figures (NOK)	2022	2021	2020
Revenue	1 789 000	1 681 000	1 895 000
Net Income	74 000	−234 000	538 000
Total Assets	840 000	1 439 000	1 933 000
Total Equity	2 000	329 000	563 000

Income (NOK)	2022	2021	2020
Revenue	1 789 000	1 681 000	1 895 000
Expenditure	1 671 000	1 870 000	1 166 000
Operating Profit	117 000	−189 000	729 000
Financial Income	0	0	0
Financial Costs	43 000	45 000	40 000
Financial Balance	−43 000	−45 000	−40 000
Earnings Before Tax	74 000	−234 000	689 000
Tax	0	0	150 000
Net Income	74 000	−234 000	538 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	584 000	883 000	703 000
Total Current Assets	257 000	556 000	1 230 000
Total Assets	840 000	1 439 000	1 933 000
Total Retained Equity	−22 000	304 000	538 000
Total Equity	2 000	329 000	563 000
Total Long-Term Debt	396 000	562 000	707 000
Total Current Debt	442 000	548 000	663 000
Total Equity and Debt	840 000	1 439 000	1 933 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 789 000	1 681 000	1 895 000
Other Income	0	0	0
Revenue	1 789 000	1 681 000	1 895 000
Cost of Goods Sold	199 000	471 000	80 000
Salary Costs	710 000	706 000	402 000
Depreciation	134 000	168 000	176 000
Impairment	0	0	0
Expenditure	1 671 000	1 870 000	1 166 000
Operating Profit	117 000	−189 000	729 000
Financial Income	0	0	0
Financial Costs	43 000	45 000	40 000
Financial Balance	−43 000	−45 000	−40 000
Dividends	0	0	0
Net Income	74 000	−234 000	538 000

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	537 000	672 000	703 000
Total Tangible Assets	537 000	672 000	703 000
Total Fiancial Fixed Assets	46 000	211 000	0
Total Fixed Assets	584 000	883 000	703 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	14 000	185 000	477 000
Total Current Assets	257 000	556 000	1 230 000
Total Assets	840 000	1 439 000	1 933 000
Total Equity	2 000	329 000	563 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	396 000	562 000	707 000
Creditors	2 000	20 000	61 000
Unpaid Taxes	118 000	92 000	169 000
Dividends	0	0	0
Other Current Debt	321 000	436 000	282 000
Total Current Debt	442 000	548 000	663 000
Total Equity and Debt	840 000	1 439 000	1 933 000

Financial indicators	2022	2021	2020
Return on Equity	3 700 %	−71,12 %	95,56 %
Debt-to-Equity Ratio	198	1,71	1,26
Operating Profit Margin	6,54 %	−11,24 %	38,47 %
Current Ratio	0,58	1,01	1,86
Quick Ratio	0,58	1,01	1,86
Equity Ratio	0	0,23	0,29
Gross Profit Margin	88,88 %	71,98 %	95,78 %