LECH-HANSSEN'S AUTORISERTE TRAFIKKSKOLE AS

0355 OSLO

Finances

Share Ownership

Return on Equity

9,54 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 686 000	6 420 000	5 234 000	6 480 000
Net Income	203 000	−139 000	−283 000	−247 000
Total Assets	3 715 000	3 547 000	3 548 000	4 035 000
Total Equity	2 128 000	1 925 000	2 064 000	2 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 686 000	6 420 000	5 234 000	6 480 000
Expenditure	7 488 000	6 562 000	5 524 000	6 741 000
Operating Profit	198 000	−141 000	−291 000	−261 000
Financial Income	9 000	5 000	12 000	21 000
Financial Costs	4 000	3 000	4 000	6 000
Financial Balance	5 000	2 000	8 000	15 000
Earnings Before Tax	203 000	−139 000	−283 000	−247 000
Tax	0	0	0	0
Net Income	203 000	−139 000	−283 000	−247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	833 000	1 124 000	914 000	1 525 000
Total Current Assets	2 882 000	2 422 000	2 634 000	2 510 000
Total Assets	3 715 000	3 547 000	3 548 000	4 035 000
Total Retained Equity	2 028 000	1 825 000	1 964 000	2 247 000
Total Equity	2 128 000	1 925 000	2 064 000	2 347 000
Total Long-Term Debt	53 000	129 000	198 000	230 000
Total Current Debt	1 534 000	1 493 000	1 286 000	1 458 000
Total Equity and Debt	3 715 000	3 547 000	3 548 000	4 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 566 000	6 141 000	4 934 000	6 182 000
Other Income	120 000	279 000	299 000	298 000
Revenue	7 686 000	6 420 000	5 234 000	6 480 000
Cost of Goods Sold	268 000	298 000	272 000	324 000
Salary Costs	4 973 000	3 992 000	3 295 000	4 369 000
Depreciation	341 000	371 000	447 000	409 000
Impairment	0	0	0	0
Expenditure	7 488 000	6 562 000	5 524 000	6 741 000
Operating Profit	198 000	−141 000	−291 000	−261 000
Financial Income	9 000	5 000	12 000	21 000
Financial Costs	4 000	3 000	4 000	6 000
Financial Balance	5 000	2 000	8 000	15 000
Dividends	0	0	0	0
Net Income	203 000	−139 000	−283 000	−247 000

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	803 000	1 094 000	872 000	1 022 000
Total Tangible Assets	803 000	1 094 000	872 000	1 022 000
Total Fiancial Fixed Assets	30 000	30 000	42 000	504 000
Total Fixed Assets	833 000	1 124 000	914 000	1 525 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 566 000	2 151 000	2 412 000	2 368 000
Total Current Assets	2 882 000	2 422 000	2 634 000	2 510 000
Total Assets	3 715 000	3 547 000	3 548 000	4 035 000
Total Equity	2 128 000	1 925 000	2 064 000	2 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 000	129 000	198 000	230 000
Creditors	134 000	136 000	117 000	46 000
Unpaid Taxes	334 000	273 000	239 000	299 000
Dividends	0	0	0	0
Other Current Debt	1 066 000	1 085 000	930 000	1 112 000
Total Current Debt	1 534 000	1 493 000	1 286 000	1 458 000
Total Equity and Debt	3 715 000	3 547 000	3 548 000	4 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,54 %	−7,22 %	−13,71 %	−10,52 %
Debt-to-Equity Ratio	0,02	0,07	0,1	0,1
Operating Profit Margin	2,58 %	−2,2 %	−5,56 %	−4,03 %
Current Ratio	1,88	1,62	2,05	1,72
Quick Ratio	1,88	1,62	2,05	1,72
Equity Ratio	0,57	0,54	0,58	0,58
Gross Profit Margin	96,51 %	95,36 %	94,8 %	95 %