PER WEUMS TRAFIKKSKOLE AS

1433 ÅS

Finances

Share Ownership

Return on Equity

−415,38 %

Current Ratio

0,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 060 000	1 127 000	897 000	1 261 000
Net Income	−108 000	43 000	−88 000	147 000
Total Assets	314 000	285 000	225 000	294 000
Total Equity	26 000	134 000	91 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 060 000	1 127 000	897 000	1 261 000
Expenditure	1 169 000	1 081 000	985 000	1 112 000
Operating Profit	−108 000	45 000	−89 000	148 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	2 000	0	1 000
Financial Balance	0	−2 000	0	0
Earnings Before Tax	−108 000	43 000	−88 000	147 000
Tax	0	0	0	0
Net Income	−108 000	43 000	−88 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	5 000	5 000	5 000
Total Current Assets	190 000	280 000	220 000	289 000
Total Assets	314 000	285 000	225 000	294 000
Total Retained Equity	−74 000	34 000	−9 000	80 000
Total Equity	26 000	134 000	91 000	180 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	288 000	151 000	134 000	114 000
Total Equity and Debt	314 000	285 000	225 000	294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 060 000	1 127 000	897 000	1 261 000
Other Income	0	0	0	0
Revenue	1 060 000	1 127 000	897 000	1 261 000
Cost of Goods Sold	19 000	25 000	23 000	38 000
Salary Costs	884 000	839 000	760 000	810 000
Depreciation	16 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 169 000	1 081 000	985 000	1 112 000
Operating Profit	−108 000	45 000	−89 000	148 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	2 000	0	1 000
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	−108 000	43 000	−88 000	147 000

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	119 000	0	0	0
Total Tangible Assets	119 000	0	0	0
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	124 000	5 000	5 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	217 000	140 000	213 000
Total Current Assets	190 000	280 000	220 000	289 000
Total Assets	314 000	285 000	225 000	294 000
Total Equity	26 000	134 000	91 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	11 000	11 000	15 000
Unpaid Taxes	59 000	53 000	49 000	28 000
Dividends	0	0	0	0
Other Current Debt	206 000	87 000	74 000	72 000
Total Current Debt	288 000	151 000	134 000	114 000
Total Equity and Debt	314 000	285 000	225 000	294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−415,38 %	32,09 %	−96,7 %	81,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,19 %	3,99 %	−9,92 %	11,74 %
Current Ratio	0,66	1,85	1,64	2,54
Quick Ratio	0,66	1,85	1,64	2,54
Equity Ratio	0,08	0,47	0,4	0,61
Gross Profit Margin	98,21 %	97,78 %	97,44 %	96,99 %