TERKELSEN TRAFIKKSKOLE AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

−2,33 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 512 000	2 528 000	2 267 000	1 871 000
Net Income	−23 000	169 000	125 000	−18 000
Total Assets	1 213 000	1 205 000	1 036 000	912 000
Total Equity	988 000	1 011 000	842 000	717 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 512 000	2 528 000	2 267 000	1 871 000
Expenditure	2 546 000	2 335 000	2 137 000	1 882 000
Operating Profit	−33 000	193 000	131 000	−12 000
Financial Income	4 000	0	0	0
Financial Costs	1 000	5 000	6 000	5 000
Financial Balance	3 000	−5 000	−6 000	−5 000
Earnings Before Tax	−30 000	188 000	125 000	−18 000
Tax	−6 000	19 000	0	0
Net Income	−23 000	169 000	125 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	929 000	997 000	779 000	798 000
Total Current Assets	285 000	208 000	257 000	113 000
Total Assets	1 213 000	1 205 000	1 036 000	912 000
Total Retained Equity	6 000	29 000	−140 000	−265 000
Total Equity	988 000	1 011 000	842 000	717 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	226 000	193 000	193 000	194 000
Total Equity and Debt	1 213 000	1 205 000	1 036 000	912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 704 000	1 550 000	1 553 000	1 204 000
Other Income	808 000	978 000	714 000	667 000
Revenue	2 512 000	2 528 000	2 267 000	1 871 000
Cost of Goods Sold	1 095 000	988 000	978 000	796 000
Salary Costs	489 000	470 000	383 000	428 000
Depreciation	73 000	81 000	56 000	52 000
Impairment	0	0	0	0
Expenditure	2 546 000	2 335 000	2 137 000	1 882 000
Operating Profit	−33 000	193 000	131 000	−12 000
Financial Income	4 000	0	0	0
Financial Costs	1 000	5 000	6 000	5 000
Financial Balance	3 000	−5 000	−6 000	−5 000
Dividends	0	0	0	0
Net Income	−23 000	169 000	125 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	0	0	0
Real Eastate	803 000	837 000	668 000	694 000
Machinery and Plant Facilities	0	60 000	0	0
Fixtures	111 000	100 000	110 000	104 000
Total Tangible Assets	914 000	997 000	779 000	798 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	929 000	997 000	779 000	798 000
Stock	0	0	1 000	3 000
Total Investments	0	0	0	0
Cash, Bank	217 000	199 000	243 000	42 000
Total Current Assets	285 000	208 000	257 000	113 000
Total Assets	1 213 000	1 205 000	1 036 000	912 000
Total Equity	988 000	1 011 000	842 000	717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	77 000	29 000	103 000	33 000
Unpaid Taxes	34 000	53 000	25 000	25 000
Dividends	0	0	0	0
Other Current Debt	114 000	93 000	65 000	83 000
Total Current Debt	226 000	193 000	193 000	194 000
Total Equity and Debt	1 213 000	1 205 000	1 036 000	912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,33 %	16,72 %	14,85 %	−2,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,31 %	7,63 %	5,78 %	−0,64 %
Current Ratio	1,26	1,08	1,33	0,58
Quick Ratio	1,26	1,08	1,34	0,59
Equity Ratio	0,81	0,84	0,81	0,79
Gross Profit Margin	56,41 %	60,92 %	56,86 %	57,46 %