AUTOTEAM TRAFIKKSKOLE AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−30,39 %

Current Ratio

1,08

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 013 000	5 359 000	5 100 000	4 669 000
Net Income	−62 000	199 000	425 000	−92 000
Total Assets	1 353 000	1 823 000	1 950 000	1 335 000
Total Equity	204 000	266 000	68 000	−357 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 013 000	5 359 000	5 100 000	4 669 000
Expenditure	4 053 000	5 087 000	4 640 000	4 701 000
Operating Profit	−39 000	274 000	459 000	−33 000
Financial Income	2 000	2 000	0	1 000
Financial Costs	25 000	76 000	34 000	61 000
Financial Balance	−23 000	−74 000	−34 000	−60 000
Earnings Before Tax	−62 000	199 000	425 000	−92 000
Tax	0	0	0	0
Net Income	−62 000	199 000	425 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	453 000	838 000	1 104 000	1 126 000
Total Current Assets	900 000	985 000	846 000	209 000
Total Assets	1 353 000	1 823 000	1 950 000	1 335 000
Total Retained Equity	−36 000	26 000	−172 000	−597 000
Total Equity	204 000	266 000	68 000	−357 000
Total Long-Term Debt	316 000	640 000	990 000	1 056 000
Total Current Debt	834 000	917 000	893 000	637 000
Total Equity and Debt	1 353 000	1 823 000	1 950 000	1 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 454 000	5 069 000	5 271 000	4 315 000
Other Income	560 000	290 000	−171 000	354 000
Revenue	4 013 000	5 359 000	5 100 000	4 669 000
Cost of Goods Sold	67 000	103 000	125 000	89 000
Salary Costs	2 180 000	2 819 000	2 681 000	2 485 000
Depreciation	273 000	450 000	443 000	482 000
Impairment	0	0	0	0
Expenditure	4 053 000	5 087 000	4 640 000	4 701 000
Operating Profit	−39 000	274 000	459 000	−33 000
Financial Income	2 000	2 000	0	1 000
Financial Costs	25 000	76 000	34 000	61 000
Financial Balance	−23 000	−74 000	−34 000	−60 000
Dividends	0	0	0	0
Net Income	−62 000	199 000	425 000	−92 000

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	443 000	828 000	1 094 000	1 116 000
Total Tangible Assets	443 000	828 000	1 094 000	1 116 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	453 000	838 000	1 104 000	1 126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	834 000	878 000	697 000	171 000
Total Current Assets	900 000	985 000	846 000	209 000
Total Assets	1 353 000	1 823 000	1 950 000	1 335 000
Total Equity	204 000	266 000	68 000	−357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	316 000	640 000	990 000	1 056 000
Creditors	126 000	41 000	30 000	118 000
Unpaid Taxes	145 000	244 000	223 000	172 000
Dividends	0	0	0	0
Other Current Debt	563 000	632 000	640 000	348 000
Total Current Debt	834 000	917 000	893 000	637 000
Total Equity and Debt	1 353 000	1 823 000	1 950 000	1 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,39 %	74,81 %	625 %	25,77 %
Debt-to-Equity Ratio	1,55	2,41	14,56	−2,96
Operating Profit Margin	−0,97 %	5,11 %	9 %	−0,71 %
Current Ratio	1,08	1,07	0,95	0,33
Quick Ratio	1,08	1,07	0,95	0,33
Equity Ratio	0,15	0,15	0,03	−0,27
Gross Profit Margin	98,33 %	98,08 %	97,55 %	98,09 %