TRAFIKKSKOLE TØNSBERG AS
3120 NØTTERØY
Return on Equity
62,26 %
Current Ratio
0,22
Debt-to-Equity Ratio
2,62
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 788 000 | |
Net Income | 99 000 | |
Total Assets | 1 424 000 | |
Total Equity | 159 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 788 000 | |
Expenditure | 637 000 | |
Operating Profit | 151 000 | |
Financial Income | 0 | |
Financial Costs | 20 000 | |
Financial Balance | −20 000 | |
Earnings Before Tax | 131 000 | |
Tax | 32 000 | |
Net Income | 99 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 242 000 | |
Total Current Assets | 183 000 | |
Total Assets | 1 424 000 | |
Total Retained Equity | 129 000 | |
Total Equity | 159 000 | |
Total Long-Term Debt | 417 000 | |
Total Current Debt | 848 000 | |
Total Equity and Debt | 1 424 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 788 000 | |
Other Income | 0 | |
Revenue | 788 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 148 000 | |
Impairment | 0 | |
Expenditure | 637 000 | |
Operating Profit | 151 000 | |
Financial Income | 0 | |
Financial Costs | 20 000 | |
Financial Balance | −20 000 | |
Dividends | 0 | |
Net Income | 99 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1 242 000 | |
Total Tangible Assets | 1 242 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1 242 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 64 000 | |
Total Current Assets | 183 000 | |
Total Assets | 1 424 000 | |
Total Equity | 159 000 | |
Short-Term Group Debt | −34 000 | |
Total Long-Term Debt | 417 000 | |
Creditors | 882 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 848 000 | |
Total Equity and Debt | 1 424 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 62,26 % | |
Debt-to-Equity Ratio | 2,62 | |
Operating Profit Margin | 19,16 % | |
Current Ratio | 0,22 | |
Quick Ratio | 0,22 | |
Equity Ratio | 0,11 | |
Gross Profit Margin | 100 % |
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