TROMSØ TRAFIKKSKOLESENTER AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−14,95 %

Current Ratio

3,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	640 000	956 000	728 000	802 000
Net Income	−29 000	−8 000	−135 000	53 000
Total Assets	260 000	312 000	302 000	525 000
Total Equity	194 000	223 000	231 000	366 000

Income (NOK)	2022	2021	2020	2019
Revenue	640 000	956 000	728 000	802 000
Expenditure	671 000	965 000	863 000	748 000
Operating Profit	−31 000	−9 000	−135 000	55 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	0	0	2 000	5 000
Financial Balance	1 000	1 000	0	−2 000
Earnings Before Tax	−29 000	−8 000	−135 000	53 000
Tax	0	0	0	0
Net Income	−29 000	−8 000	−135 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	42 000	19 000	36 000
Total Current Assets	260 000	270 000	283 000	489 000
Total Assets	260 000	312 000	302 000	525 000
Total Retained Equity	−108 000	−79 000	−71 000	64 000
Total Equity	194 000	223 000	231 000	366 000
Total Long-Term Debt	0	0	0	26 000
Total Current Debt	66 000	88 000	71 000	133 000
Total Equity and Debt	260 000	312 000	302 000	525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 000	95 000	44 000	−39 000
Other Income	536 000	861 000	684 000	842 000
Revenue	640 000	956 000	728 000	802 000
Cost of Goods Sold	0	0	0	0
Salary Costs	265 000	405 000	320 000	326 000
Depreciation	6 000	27 000	17 000	19 000
Impairment	0	0	0	0
Expenditure	671 000	965 000	863 000	748 000
Operating Profit	−31 000	−9 000	−135 000	55 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	0	0	2 000	5 000
Financial Balance	1 000	1 000	0	−2 000
Dividends	0	0	0	0
Net Income	−29 000	−8 000	−135 000	53 000

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	0	42 000	19 000	36 000
Total Tangible Assets	0	42 000	19 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	42 000	19 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	227 000	247 000	265 000
Total Current Assets	260 000	270 000	283 000	489 000
Total Assets	260 000	312 000	302 000	525 000
Total Equity	194 000	223 000	231 000	366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	26 000
Creditors	12 000	13 000	10 000	91 000
Unpaid Taxes	10 000	16 000	18 000	11 000
Dividends	0	0	0	0
Other Current Debt	44 000	59 000	43 000	31 000
Total Current Debt	66 000	88 000	71 000	133 000
Total Equity and Debt	260 000	312 000	302 000	525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,95 %	−3,59 %	−58,44 %	14,48 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	−4,84 %	−0,94 %	−18,54 %	6,86 %
Current Ratio	3,94	3,07	3,99	3,68
Quick Ratio	3,94	3,07	3,99	3,68
Equity Ratio	0,75	0,71	0,76	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %