EH TRAFIKKSKOLE AS

4735 EVJE

Finances

Share Ownership

Return on Equity

212,5 %

Current Ratio

1,54

Debt-to-Equity Ratio

62,54

Key figures (NOK)	2022	2021	2020
Revenue	1 913 000	1 870 000	898 000
Net Income	51 000	−33 000	−23 000
Total Assets	1 692 000	673 000	805 000
Total Equity	24 000	−27 000	7 000

Income (NOK)	2022	2021	2020
Revenue	1 913 000	1 870 000	898 000
Expenditure	1 820 000	1 881 000	904 000
Operating Profit	94 000	−11 000	−5 000
Financial Income	4 000	0	0
Financial Costs	47 000	23 000	18 000
Financial Balance	−43 000	−23 000	−18 000
Earnings Before Tax	51 000	−33 000	−23 000
Tax	0	0	0
Net Income	51 000	−33 000	−23 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 435 000	524 000	598 000
Total Current Assets	257 000	149 000	207 000
Total Assets	1 692 000	673 000	805 000
Total Retained Equity	−6 000	−57 000	−23 000
Total Equity	24 000	−27 000	7 000
Total Long-Term Debt	1 501 000	548 000	685 000
Total Current Debt	167 000	152 000	112 000
Total Equity and Debt	1 692 000	673 000	805 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 910 000	1 858 000	895 000
Other Income	3 000	13 000	3 000
Revenue	1 913 000	1 870 000	898 000
Cost of Goods Sold	0	0	1 000
Salary Costs	854 000	1 133 000	516 000
Depreciation	231 000	155 000	107 000
Impairment	0	0	0
Expenditure	1 820 000	1 881 000	904 000
Operating Profit	94 000	−11 000	−5 000
Financial Income	4 000	0	0
Financial Costs	47 000	23 000	18 000
Financial Balance	−43 000	−23 000	−18 000
Dividends	0	0	0
Net Income	51 000	−33 000	−23 000

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	739 000	0	0
Fixtures	697 000	518 000	598 000
Total Tangible Assets	1 435 000	518 000	598 000
Total Fiancial Fixed Assets	0	6 000	0
Total Fixed Assets	1 435 000	524 000	598 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	243 000	144 000	181 000
Total Current Assets	257 000	149 000	207 000
Total Assets	1 692 000	673 000	805 000
Total Equity	24 000	−27 000	7 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 501 000	548 000	685 000
Creditors	10 000	5 000	0
Unpaid Taxes	43 000	40 000	59 000
Dividends	0	0	0
Other Current Debt	114 000	108 000	53 000
Total Current Debt	167 000	152 000	112 000
Total Equity and Debt	1 692 000	673 000	805 000

Financial indicators	2022	2021	2020
Return on Equity	212,5 %	122,22 %	−328,57 %
Debt-to-Equity Ratio	62,54	−20,3	97,86
Operating Profit Margin	4,91 %	−0,59 %	−0,56 %
Current Ratio	1,54	0,98	1,85
Quick Ratio	1,54	0,98	1,85
Equity Ratio	0,01	−0,04	0,01
Gross Profit Margin	100 %	100 %	99,89 %