AADNES TRAFIKKSKOLE AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

−993,33 %

Current Ratio

0,91

Debt-to-Equity Ratio

19,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 545 000	2 225 000	2 162 000	2 169 000
Net Income	−149 000	43 000	141 000	131 000
Total Assets	682 000	860 000	1 186 000	910 000
Total Equity	15 000	164 000	295 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 545 000	2 225 000	2 162 000	2 169 000
Expenditure	1 663 000	2 108 000	1 964 000	1 987 000
Operating Profit	−118 000	117 000	199 000	182 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	32 000	24 000	23 000	43 000
Financial Balance	−32 000	−23 000	−22 000	−42 000
Earnings Before Tax	−149 000	93 000	177 000	141 000
Tax	0	50 000	35 000	9 000
Net Income	−149 000	43 000	141 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	336 000	577 000	846 000	709 000
Total Current Assets	346 000	283 000	340 000	201 000
Total Assets	682 000	860 000	1 186 000	910 000
Total Retained Equity	−85 000	64 000	195 000	53 000
Total Equity	15 000	164 000	295 000	153 000
Total Long-Term Debt	286 000	433 000	639 000	487 000
Total Current Debt	381 000	263 000	252 000	270 000
Total Equity and Debt	682 000	860 000	1 186 000	910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 544 000	2 196 000	2 138 000	2 106 000
Other Income	1 000	28 000	25 000	63 000
Revenue	1 545 000	2 225 000	2 162 000	2 169 000
Cost of Goods Sold	46 000	77 000	101 000	74 000
Salary Costs	664 000	968 000	963 000	968 000
Depreciation	241 000	269 000	213 000	288 000
Impairment	0	0	0	0
Expenditure	1 663 000	2 108 000	1 964 000	1 987 000
Operating Profit	−118 000	117 000	199 000	182 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	32 000	24 000	23 000	43 000
Financial Balance	−32 000	−23 000	−22 000	−42 000
Dividends	0	174 000	0	0
Net Income	−149 000	43 000	141 000	131 000

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	309 000	0	0	0
Fixtures	24 000	574 000	843 000	676 000
Total Tangible Assets	333 000	574 000	843 000	676 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	33 000
Total Fixed Assets	336 000	577 000	846 000	709 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	99 000	126 000	51 000
Total Current Assets	346 000	283 000	340 000	201 000
Total Assets	682 000	860 000	1 186 000	910 000
Total Equity	15 000	164 000	295 000	153 000
Short-Term Group Debt	0	0	21 000	22 000
Total Long-Term Debt	286 000	433 000	639 000	487 000
Creditors	146 000	41 000	36 000	6 000
Unpaid Taxes	27 000	81 000	66 000	90 000
Dividends	0	174 000	0	0
Other Current Debt	208 000	90 000	94 000	94 000
Total Current Debt	381 000	263 000	252 000	270 000
Total Equity and Debt	682 000	860 000	1 186 000	910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−993,33 %	26,22 %	47,8 %	85,62 %
Debt-to-Equity Ratio	19,07	2,64	2,17	3,18
Operating Profit Margin	−7,64 %	5,26 %	9,2 %	8,39 %
Current Ratio	0,91	1,08	1,35	0,74
Quick Ratio	0,91	1,08	1,35	0,74
Equity Ratio	0,02	0,19	0,25	0,17
Gross Profit Margin	97,02 %	96,54 %	95,33 %	96,59 %