GRENLAND TRAFIKKSKOLE AS

3917 PORSGRUNN

Finances

Share Ownership

Return on Equity

100,64 %

Current Ratio

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020
Revenue	5 358 000	4 236 000	681 000
Net Income	158 000	−38 000	18 000
Total Assets	723 000	736 000	394 000
Total Equity	157 000	−1 000	37 000

Income (NOK)	2022	2021	2020
Revenue	5 358 000	4 236 000	681 000
Expenditure	5 149 000	4 266 000	656 000
Operating Profit	208 000	−30 000	26 000
Financial Income	1 000	0	0
Financial Costs	11 000	14 000	2 000
Financial Balance	−10 000	−14 000	−2 000
Earnings Before Tax	198 000	−43 000	24 000
Tax	40 000	−6 000	6 000
Net Income	158 000	−38 000	18 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	314 000	411 000	269 000
Total Current Assets	409 000	325 000	126 000
Total Assets	723 000	736 000	394 000
Total Retained Equity	127 000	−31 000	7 000
Total Equity	157 000	−1 000	37 000
Total Long-Term Debt	363 000	454 000	258 000
Total Current Debt	204 000	284 000	100 000
Total Equity and Debt	723 000	736 000	394 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 358 000	4 236 000	681 000
Other Income	0	0	0
Revenue	5 358 000	4 236 000	681 000
Cost of Goods Sold	4 364 000	3 694 000	519 000
Salary Costs	0	2 000	0
Depreciation	118 000	109 000	24 000
Impairment	0	0	0
Expenditure	5 149 000	4 266 000	656 000
Operating Profit	208 000	−30 000	26 000
Financial Income	1 000	0	0
Financial Costs	11 000	14 000	2 000
Financial Balance	−10 000	−14 000	−2 000
Dividends	0	0	0
Net Income	158 000	−38 000	18 000

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	314 000	411 000	269 000
Total Tangible Assets	314 000	411 000	269 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	314 000	411 000	269 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	307 000	224 000	89 000
Total Current Assets	409 000	325 000	126 000
Total Assets	723 000	736 000	394 000
Total Equity	157 000	−1 000	37 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	363 000	454 000	258 000
Creditors	110 000	225 000	33 000
Unpaid Taxes	0	2 000	3 000
Dividends	0	0	0
Other Current Debt	57 000	56 000	64 000
Total Current Debt	204 000	284 000	100 000
Total Equity and Debt	723 000	736 000	394 000

Financial indicators	2022	2021	2020
Return on Equity	100,64 %	3 800 %	48,65 %
Debt-to-Equity Ratio	2,31	−454	6,97
Operating Profit Margin	3,88 %	−0,71 %	3,82 %
Current Ratio	2	1,14	1,26
Quick Ratio	2	1,14	1,26
Equity Ratio	0,22	−0	0,09
Gross Profit Margin	18,55 %	12,8 %	23,79 %