TØNSBERG OG NØTTERØY TRAFIKKSKOLE DA

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

−759,09 %

Current Ratio

0,93

Debt-to-Equity Ratio

−17,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 575 000	2 560 000	1 778 000	2 491 000
Net Income	167 000	−35 000	−119 000	−46 000
Total Assets	1 039 000	598 000	477 000	571 000
Total Equity	−22 000	−188 000	−153 000	−34 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 575 000	2 560 000	1 778 000	2 491 000
Expenditure	3 382 000	2 589 000	1 883 000	2 522 000
Operating Profit	193 000	−29 000	−104 000	−31 000
Financial Income	0	0	0	0
Financial Costs	27 000	6 000	16 000	16 000
Financial Balance	−27 000	−6 000	−16 000	−16 000
Earnings Before Tax	167 000	−35 000	−119 000	−46 000
Tax	0	0	0	0
Net Income	167 000	−35 000	−119 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	406 000	0	62 000	144 000
Total Current Assets	633 000	598 000	415 000	427 000
Total Assets	1 039 000	598 000	477 000	571 000
Total Retained Equity	−22 000	−188 000	−153 000	−34 000
Total Equity	−22 000	−188 000	−153 000	−34 000
Total Long-Term Debt	377 000	41 000	143 000	125 000
Total Current Debt	684 000	745 000	486 000	479 000
Total Equity and Debt	1 039 000	598 000	477 000	571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 573 000	2 560 000	1 761 000	2 491 000
Other Income	2 000	0	17 000	0
Revenue	3 575 000	2 560 000	1 778 000	2 491 000
Cost of Goods Sold	1 113 000	681 000	695 000	599 000
Salary Costs	1 517 000	1 292 000	727 000	1 317 000
Depreciation	91 000	62 000	82 000	110 000
Impairment	0	0	0	0
Expenditure	3 382 000	2 589 000	1 883 000	2 522 000
Operating Profit	193 000	−29 000	−104 000	−31 000
Financial Income	0	0	0	0
Financial Costs	27 000	6 000	16 000	16 000
Financial Balance	−27 000	−6 000	−16 000	−16 000
Dividends	0	0	0	0
Net Income	167 000	−35 000	−119 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	406 000	0	62 000	144 000
Total Tangible Assets	406 000	0	62 000	144 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	406 000	0	62 000	144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	530 000	559 000	384 000	377 000
Total Current Assets	633 000	598 000	415 000	427 000
Total Assets	1 039 000	598 000	477 000	571 000
Total Equity	−22 000	−188 000	−153 000	−34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	377 000	41 000	143 000	125 000
Creditors	61 000	40 000	17 000	5 000
Unpaid Taxes	83 000	100 000	44 000	67 000
Dividends	0	0	0	0
Other Current Debt	540 000	605 000	426 000	379 000
Total Current Debt	684 000	745 000	486 000	479 000
Total Equity and Debt	1 039 000	598 000	477 000	571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−759,09 %	18,62 %	77,78 %	135,29 %
Debt-to-Equity Ratio	−17,14	−0,22	−0,93	−3,68
Operating Profit Margin	5,4 %	−1,13 %	−5,85 %	−1,24 %
Current Ratio	0,93	0,8	0,85	0,89
Quick Ratio	0,93	0,8	0,85	0,89
Equity Ratio	−0,02	−0,31	−0,32	−0,06
Gross Profit Margin	68,87 %	73,4 %	60,91 %	75,95 %