ROGSTAD TRAFIKKSKOLE BERGEN MOTORSYKKELSKOLE AS

5093 BERGEN

Finances

Share Ownership

Return on Equity

−10,78 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 041 000	4 229 000	4 941 000	4 868 000
Net Income	−167 000	−465 000	424 000	113 000
Total Assets	3 437 000	2 941 000	3 671 000	3 058 000
Total Equity	1 549 000	1 716 000	2 181 000	1 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 041 000	4 229 000	4 941 000	4 868 000
Expenditure	4 218 000	4 798 000	4 369 000	4 697 000
Operating Profit	−177 000	−569 000	572 000	171 000
Financial Income	4 000	0	2 000	3 000
Financial Costs	39 000	27 000	31 000	29 000
Financial Balance	−35 000	−27 000	−29 000	−26 000
Earnings Before Tax	−212 000	−596 000	543 000	145 000
Tax	−45 000	−131 000	120 000	32 000
Net Income	−167 000	−465 000	424 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 750 000	792 000	1 033 000	1 050 000
Total Current Assets	1 686 000	2 148 000	2 638 000	2 007 000
Total Assets	3 437 000	2 941 000	3 671 000	3 058 000
Total Retained Equity	1 314 000	1 481 000	1 946 000	1 522 000
Total Equity	1 549 000	1 716 000	2 181 000	1 757 000
Total Long-Term Debt	1 028 000	371 000	666 000	506 000
Total Current Debt	859 000	854 000	824 000	795 000
Total Equity and Debt	3 437 000	2 941 000	3 671 000	3 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 829 000	4 160 000	4 839 000	4 825 000
Other Income	212 000	69 000	103 000	43 000
Revenue	4 041 000	4 229 000	4 941 000	4 868 000
Cost of Goods Sold	11 000	14 000	19 000	16 000
Salary Costs	2 428 000	2 874 000	2 477 000	2 767 000
Depreciation	344 000	442 000	558 000	545 000
Impairment	0	0	0	0
Expenditure	4 218 000	4 798 000	4 369 000	4 697 000
Operating Profit	−177 000	−569 000	572 000	171 000
Financial Income	4 000	0	2 000	3 000
Financial Costs	39 000	27 000	31 000	29 000
Financial Balance	−35 000	−27 000	−29 000	−26 000
Dividends	0	0	0	0
Net Income	−167 000	−465 000	424 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	298 000	252 000	121 000	78 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 438 000	525 000	897 000	957 000
Total Tangible Assets	1 438 000	525 000	897 000	957 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	1 750 000	792 000	1 033 000	1 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 547 000	1 810 000	2 414 000	1 770 000
Total Current Assets	1 686 000	2 148 000	2 638 000	2 007 000
Total Assets	3 437 000	2 941 000	3 671 000	3 058 000
Total Equity	1 549 000	1 716 000	2 181 000	1 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 028 000	371 000	666 000	506 000
Creditors	15 000	0	0	38 000
Unpaid Taxes	138 000	253 000	175 000	196 000
Dividends	0	0	0	0
Other Current Debt	706 000	601 000	487 000	521 000
Total Current Debt	859 000	854 000	824 000	795 000
Total Equity and Debt	3 437 000	2 941 000	3 671 000	3 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,78 %	−27,1 %	19,44 %	6,43 %
Debt-to-Equity Ratio	0,66	0,22	0,31	0,29
Operating Profit Margin	−4,38 %	−13,45 %	11,58 %	3,51 %
Current Ratio	1,96	2,52	3,2	2,52
Quick Ratio	1,96	2,52	3,2	2,52
Equity Ratio	0,45	0,58	0,59	0,57
Gross Profit Margin	99,73 %	99,67 %	99,62 %	99,67 %