OPTIMAL TRAFIKKSKOLE AS
5221 NESTTUN
Return on Equity
19,09Â %
Current Ratio
1,04
Debt-to-Equity Ratio
0,02
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 753Â 000 | |
Net Income | 21Â 000 | |
Total Assets | 395Â 000 | |
Total Equity | 110Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 753Â 000 | |
Expenditure | 1Â 726Â 000 | |
Operating Profit | 27Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | 27Â 000 | |
Tax | 6Â 000 | |
Net Income | 21Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 100Â 000 | |
Total Current Assets | 295Â 000 | |
Total Assets | 395Â 000 | |
Total Retained Equity | 85Â 000 | |
Total Equity | 110Â 000 | |
Total Long-Term Debt | 2Â 000 | |
Total Current Debt | 283Â 000 | |
Total Equity and Debt | 395Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 753Â 000 | |
Other Income | 0 | |
Revenue | 1Â 753Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 1Â 019Â 000 | |
Depreciation | 16Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 726Â 000 | |
Operating Profit | 27Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | 21Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 61Â 000 | |
Total Tangible Assets | 61Â 000 | |
Total Fiancial Fixed Assets | 39Â 000 | |
Total Fixed Assets | 100Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 241Â 000 | |
Total Current Assets | 295Â 000 | |
Total Assets | 395Â 000 | |
Total Equity | 110Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 000 | |
Creditors | 33Â 000 | |
Unpaid Taxes | 87Â 000 | |
Dividends | 0 | |
Other Current Debt | 157Â 000 | |
Total Current Debt | 283Â 000 | |
Total Equity and Debt | 395Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 19,09Â % | |
Debt-to-Equity Ratio | 0,02 | |
Operating Profit Margin | 1,54Â % | |
Current Ratio | 1,04 | |
Quick Ratio | 1,04 | |
Equity Ratio | 0,28 | |
Gross Profit Margin | 100Â % |
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