NORD-TROMS TRAFIKKSKOLESENTER AS

9152 SØRKJOSEN

Finances

Share Ownership

Return on Equity

−8,28 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 883 000	4 316 000	3 592 000	3 887 000
Net Income	−68 000	−7 000	114 000	−191 000
Total Assets	1 929 000	2 675 000	1 672 000	1 577 000
Total Equity	821 000	889 000	896 000	783 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 883 000	4 316 000	3 592 000	3 887 000
Expenditure	3 907 000	4 278 000	3 425 000	4 116 000
Operating Profit	−24 000	39 000	166 000	−229 000
Financial Income	7 000	7 000	3 000	9 000
Financial Costs	66 000	53 000	21 000	21 000
Financial Balance	−59 000	−46 000	−18 000	−12 000
Earnings Before Tax	−83 000	−8 000	148 000	−241 000
Tax	−15 000	0	35 000	−50 000
Net Income	−68 000	−7 000	114 000	−191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 168 000	1 355 000	537 000	672 000
Total Current Assets	761 000	1 320 000	1 135 000	906 000
Total Assets	1 929 000	2 675 000	1 672 000	1 577 000
Total Retained Equity	721 000	789 000	796 000	683 000
Total Equity	821 000	889 000	896 000	783 000
Total Long-Term Debt	768 000	1 148 000	363 000	361 000
Total Current Debt	340 000	639 000	413 000	433 000
Total Equity and Debt	1 929 000	2 675 000	1 672 000	1 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 803 000	4 226 000	3 473 000	3 887 000
Other Income	80 000	90 000	118 000	0
Revenue	3 883 000	4 316 000	3 592 000	3 887 000
Cost of Goods Sold	0	0	9 000	39 000
Salary Costs	2 276 000	2 831 000	2 136 000	2 459 000
Depreciation	186 000	164 000	173 000	317 000
Impairment	0	0	0	0
Expenditure	3 907 000	4 278 000	3 425 000	4 116 000
Operating Profit	−24 000	39 000	166 000	−229 000
Financial Income	7 000	7 000	3 000	9 000
Financial Costs	66 000	53 000	21 000	21 000
Financial Balance	−59 000	−46 000	−18 000	−12 000
Dividends	0	0	0	0
Net Income	−68 000	−7 000	114 000	−191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	131 000	115 000	115 000	150 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	179 000	414 000	117 000	28 000
Fixtures	858 000	826 000	305 000	494 000
Total Tangible Assets	1 037 000	1 240 000	422 000	522 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 168 000	1 355 000	537 000	672 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	546 000	1 089 000	792 000	566 000
Total Current Assets	761 000	1 320 000	1 135 000	906 000
Total Assets	1 929 000	2 675 000	1 672 000	1 577 000
Total Equity	821 000	889 000	896 000	783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	768 000	1 148 000	363 000	361 000
Creditors	62 000	137 000	75 000	38 000
Unpaid Taxes	87 000	201 000	117 000	142 000
Dividends	0	0	0	0
Other Current Debt	191 000	302 000	224 000	258 000
Total Current Debt	340 000	639 000	413 000	433 000
Total Equity and Debt	1 929 000	2 675 000	1 672 000	1 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,28 %	−0,79 %	12,72 %	−24,39 %
Debt-to-Equity Ratio	0,94	1,29	0,41	0,46
Operating Profit Margin	−0,62 %	0,9 %	4,62 %	−5,89 %
Current Ratio	2,24	2,07	2,75	2,09
Quick Ratio	2,24	2,07	2,75	2,09
Equity Ratio	0,43	0,33	0,54	0,5
Gross Profit Margin	100 %	100 %	99,75 %	99 %