BREVIK & BAMBLE TRAFIKKSKOLE AS

3950 BREVIK

Finances

Share Ownership

Return on Equity

−163,27 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 327 000	1 490 000	1 215 000	1 159 000
Net Income	−80 000	84 000	103 000	53 000
Total Assets	247 000	360 000	446 000	275 000
Total Equity	49 000	129 000	265 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 327 000	1 490 000	1 215 000	1 159 000
Expenditure	1 428 000	1 383 000	1 082 000	1 106 000
Operating Profit	−103 000	107 000	133 000	53 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−103 000	107 000	133 000	53 000
Tax	−23 000	24 000	29 000	0
Net Income	−80 000	84 000	103 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	0	0	0
Total Current Assets	164 000	360 000	446 000	275 000
Total Assets	247 000	360 000	446 000	275 000
Total Retained Equity	9 000	89 000	225 000	121 000
Total Equity	49 000	129 000	265 000	161 000
Total Long-Term Debt	0	11 000	13 000	0
Total Current Debt	198 000	220 000	168 000	113 000
Total Equity and Debt	247 000	360 000	446 000	275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 299 000	1 490 000	1 180 000	1 159 000
Other Income	28 000	0	35 000	0
Revenue	1 327 000	1 490 000	1 215 000	1 159 000
Cost of Goods Sold	0	8 000	0	0
Salary Costs	914 000	764 000	613 000	695 000
Depreciation	6 000	0	0	3 000
Impairment	0	0	0	0
Expenditure	1 428 000	1 383 000	1 082 000	1 106 000
Operating Profit	−103 000	107 000	133 000	53 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	220 000	0	0
Net Income	−80 000	84 000	103 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	71 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	71 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	345 000	417 000	275 000
Total Current Assets	164 000	360 000	446 000	275 000
Total Assets	247 000	360 000	446 000	275 000
Total Equity	49 000	129 000	265 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	13 000	0
Creditors	0	0	0	0
Unpaid Taxes	50 000	48 000	45 000	44 000
Dividends	0	220 000	0	0
Other Current Debt	148 000	147 000	107 000	69 000
Total Current Debt	198 000	220 000	168 000	113 000
Total Equity and Debt	247 000	360 000	446 000	275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−163,27 %	65,12 %	38,87 %	32,92 %
Debt-to-Equity Ratio	0	0,09	0,05	0
Operating Profit Margin	−7,76 %	7,18 %	10,95 %	4,57 %
Current Ratio	0,83	1,64	2,65	2,43
Quick Ratio	0,83	1,64	2,65	2,43
Equity Ratio	0,2	0,36	0,59	0,59
Gross Profit Margin	100 %	99,46 %	100 %	100 %