ANDRÉ'S TRAFIKKSKOLE AS
4200 SAUDA
Return on Equity
37,27 %
Current Ratio
1,07
Debt-to-Equity Ratio
4,99
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 463 000 | |
Net Income | 41 000 | |
Total Assets | 1 130 000 | |
Total Equity | 110 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 463 000 | |
Expenditure | 1 370 000 | |
Operating Profit | 93 000 | |
Financial Income | 0 | |
Financial Costs | 32 000 | |
Financial Balance | −32 000 | |
Earnings Before Tax | 62 000 | |
Tax | 21 000 | |
Net Income | 41 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 628 000 | |
Total Current Assets | 502 000 | |
Total Assets | 1 130 000 | |
Total Retained Equity | 86 000 | |
Total Equity | 110 000 | |
Total Long-Term Debt | 549 000 | |
Total Current Debt | 470 000 | |
Total Equity and Debt | 1 130 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1 463 000 | |
Other Income | 0 | |
Revenue | 1 463 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 698 000 | |
Depreciation | 79 000 | |
Impairment | 0 | |
Expenditure | 1 370 000 | |
Operating Profit | 93 000 | |
Financial Income | 0 | |
Financial Costs | 32 000 | |
Financial Balance | −32 000 | |
Dividends | 0 | |
Net Income | 41 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 628 000 | |
Total Tangible Assets | 628 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 628 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 248 000 | |
Total Current Assets | 502 000 | |
Total Assets | 1 130 000 | |
Total Equity | 110 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 549 000 | |
Creditors | 53 000 | |
Unpaid Taxes | 352 000 | |
Dividends | 0 | |
Other Current Debt | 60 000 | |
Total Current Debt | 470 000 | |
Total Equity and Debt | 1 130 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 37,27 % | |
Debt-to-Equity Ratio | 4,99 | |
Operating Profit Margin | 6,36 % | |
Current Ratio | 1,07 | |
Quick Ratio | 1,07 | |
Equity Ratio | 0,1 | |
Gross Profit Margin | 100 % |
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