OPPLÆRINGKONTORET FOR TRANSPORTFAGENE I VEST

4033 STAVANGER

Finances

Share Ownership

Return on Equity

−2,86 %

Current Ratio

27,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 682 000	11 367 000	13 509 000	11 030 000
Net Income	−308 000	−988 000	2 449 000	1 057 000
Total Assets	11 178 000	11 397 000	12 605 000	9 957 000
Total Equity	10 767 000	11 075 000	12 063 000	9 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 682 000	11 367 000	13 509 000	11 030 000
Expenditure	11 029 000	12 374 000	11 087 000	10 011 000
Operating Profit	−347 000	−1 007 000	2 422 000	1 019 000
Financial Income	39 000	19 000	26 000	37 000
Financial Costs	0	0	0	0
Financial Balance	39 000	19 000	26 000	37 000
Earnings Before Tax	−308 000	−988 000	2 449 000	1 057 000
Tax	0	0	0	0
Net Income	−308 000	−988 000	2 449 000	1 057 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	0	0	0
Total Current Assets	11 145 000	11 397 000	12 605 000	9 957 000
Total Assets	11 178 000	11 397 000	12 605 000	9 957 000
Total Retained Equity	10 490 000	10 798 000	11 786 000	9 338 000
Total Equity	10 767 000	11 075 000	12 063 000	9 614 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	411 000	323 000	542 000	343 000
Total Equity and Debt	11 178 000	11 397 000	12 605 000	9 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	11 167 000	13 294 000	0
Other Income	10 636 000	200 000	215 000	11 030 000
Revenue	10 682 000	11 367 000	13 509 000	11 030 000
Cost of Goods Sold	6 818 000	8 470 000	6 858 000	0
Salary Costs	2 327 000	2 198 000	2 488 000	2 256 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 029 000	12 374 000	11 087 000	10 011 000
Operating Profit	−347 000	−1 007 000	2 422 000	1 019 000
Financial Income	39 000	19 000	26 000	37 000
Financial Costs	0	0	0	0
Financial Balance	39 000	19 000	26 000	37 000
Dividends	0	0	0	0
Net Income	−308 000	−988 000	2 449 000	1 057 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	32 000	0	0	0
Total Fixed Assets	32 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 769 000	5 939 000	5 315 000	9 319 000
Total Current Assets	11 145 000	11 397 000	12 605 000	9 957 000
Total Assets	11 178 000	11 397 000	12 605 000	9 957 000
Total Equity	10 767 000	11 075 000	12 063 000	9 614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	30 000	38 000	37 000
Unpaid Taxes	134 000	127 000	137 000	131 000
Dividends	0	0	0	0
Other Current Debt	219 000	166 000	367 000	175 000
Total Current Debt	411 000	323 000	542 000	343 000
Total Equity and Debt	11 178 000	11 397 000	12 605 000	9 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,86 %	−8,92 %	20,3 %	10,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,25 %	−8,86 %	17,93 %	9,24 %
Current Ratio	27,12	35,28	23,26	29,03
Quick Ratio	27,12	35,28	23,26	29,03
Equity Ratio	0,96	0,97	0,96	0,97
Gross Profit Margin	36,17 %	25,49 %	49,23 %	100 %