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CHAUFFEUR TRAFIKKSKOLE AS
3960 STATHELLE
Return on Equity
106,78Â %
Current Ratio
0,43
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 2Â 757Â 000 |
Net Income | −362 000 |
Total Assets | 339Â 000 |
Total Equity | −339 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2Â 757Â 000 |
Expenditure | 3Â 118Â 000 |
Operating Profit | −362 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −362 000 |
Tax | 0 |
Net Income | −362 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 45Â 000 |
Total Current Assets | 293Â 000 |
Total Assets | 339Â 000 |
Total Retained Equity | −362 000 |
Total Equity | −339 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 677Â 000 |
Total Equity and Debt | 339Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2Â 757Â 000 |
Other Income | 0 |
Revenue | 2Â 757Â 000 |
Cost of Goods Sold | 2Â 022Â 000 |
Salary Costs | 215Â 000 |
Depreciation | 5Â 000 |
Impairment | 0 |
Expenditure | 3Â 118Â 000 |
Operating Profit | −362 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −362 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 42Â 000 |
Total Tangible Assets | 42Â 000 |
Total Fiancial Fixed Assets | 4Â 000 |
Total Fixed Assets | 45Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 250Â 000 |
Total Current Assets | 293Â 000 |
Total Assets | 339Â 000 |
Total Equity | −339 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 157Â 000 |
Unpaid Taxes | 21Â 000 |
Dividends | 0 |
Other Current Debt | 499Â 000 |
Total Current Debt | 677Â 000 |
Total Equity and Debt | 339Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 106,78Â % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −13,13 % |
Current Ratio | 0,43 |
Quick Ratio | 0,43 |
Equity Ratio | −1 |
Gross Profit Margin | 26,66Â % |
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