LENA OG CENTRUM TRAFIKKSKOLE AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

577,78 %

Current Ratio

0,28

Debt-to-Equity Ratio

−12,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 778 000	13 237 000	10 666 000	8 595 000
Net Income	−624 000	481 000	297 000	83 000
Total Assets	3 924 000	6 218 000	2 972 000	2 554 000
Total Equity	−108 000	515 000	35 000	−262 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 778 000	13 237 000	10 666 000	8 595 000
Expenditure	12 488 000	12 504 000	10 240 000	8 438 000
Operating Profit	−709 000	732 000	427 000	156 000
Financial Income	0	0	0	3 000
Financial Costs	91 000	116 000	46 000	35 000
Financial Balance	−91 000	−116 000	−46 000	−32 000
Earnings Before Tax	−800 000	616 000	381 000	124 000
Tax	−176 000	136 000	84 000	41 000
Net Income	−624 000	481 000	297 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 182 000	3 813 000	1 417 000	1 391 000
Total Current Assets	742 000	2 405 000	1 555 000	1 163 000
Total Assets	3 924 000	6 218 000	2 972 000	2 554 000
Total Retained Equity	−508 000	115 000	−365 000	−662 000
Total Equity	−108 000	515 000	35 000	−262 000
Total Long-Term Debt	1 381 000	2 279 000	598 000	615 000
Total Current Debt	2 652 000	3 424 000	2 339 000	2 202 000
Total Equity and Debt	3 924 000	6 218 000	2 972 000	2 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 541 000	13 032 000	10 357 000	8 520 000
Other Income	238 000	205 000	309 000	75 000
Revenue	11 778 000	13 237 000	10 666 000	8 595 000
Cost of Goods Sold	0	3 000	0	23 000
Salary Costs	7 297 000	7 221 000	6 106 000	4 879 000
Depreciation	997 000	684 000	374 000	259 000
Impairment	0	0	0	0
Expenditure	12 488 000	12 504 000	10 240 000	8 438 000
Operating Profit	−709 000	732 000	427 000	156 000
Financial Income	0	0	0	3 000
Financial Costs	91 000	116 000	46 000	35 000
Financial Balance	−91 000	−116 000	−46 000	−32 000
Dividends	0	0	0	0
Net Income	−624 000	481 000	297 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	129 000	0	85 000	168 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 052 000	3 813 000	1 298 000	1 056 000
Total Tangible Assets	3 052 000	3 813 000	1 298 000	1 056 000
Total Fiancial Fixed Assets	0	0	35 000	167 000
Total Fixed Assets	3 182 000	3 813 000	1 417 000	1 391 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	456 000	2 009 000	1 042 000	877 000
Total Current Assets	742 000	2 405 000	1 555 000	1 163 000
Total Assets	3 924 000	6 218 000	2 972 000	2 554 000
Total Equity	−108 000	515 000	35 000	−262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 381 000	2 279 000	598 000	615 000
Creditors	313 000	422 000	263 000	221 000
Unpaid Taxes	459 000	491 000	428 000	324 000
Dividends	0	0	0	0
Other Current Debt	1 880 000	2 506 000	1 649 000	1 657 000
Total Current Debt	2 652 000	3 424 000	2 339 000	2 202 000
Total Equity and Debt	3 924 000	6 218 000	2 972 000	2 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	577,78 %	93,4 %	848,57 %	−31,68 %
Debt-to-Equity Ratio	−12,79	4,43	17,09	−2,35
Operating Profit Margin	−6,02 %	5,53 %	4 %	1,82 %
Current Ratio	0,28	0,7	0,66	0,53
Quick Ratio	0,28	0,7	0,66	0,53
Equity Ratio	−0,03	0,08	0,01	−0,1
Gross Profit Margin	100 %	99,98 %	100 %	99,73 %