RAYMOND & HILDE'S TRAFIKKSKOLE AS

3110 TØNSBERG

Finances

Share Ownership

Return on Equity

−19,4 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	801 000	1 255 000	1 153 000	1 739 000
Net Income	−52 000	69 000	−11 000	−38 000
Total Assets	472 000	551 000	466 000	465 000
Total Equity	268 000	319 000	251 000	262 000

Income (NOK)	2022	2021	2020	2019
Revenue	801 000	1 255 000	1 153 000	1 739 000
Expenditure	856 000	1 189 000	1 169 000	1 781 000
Operating Profit	−55 000	66 000	−15 000	−43 000
Financial Income	3 000	3 000	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	4 000	5 000
Earnings Before Tax	−52 000	69 000	−11 000	−38 000
Tax	0	0	0	0
Net Income	−52 000	69 000	−11 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	50 000	100 000
Total Current Assets	472 000	551 000	416 000	365 000
Total Assets	472 000	551 000	466 000	465 000
Total Retained Equity	238 000	289 000	221 000	232 000
Total Equity	268 000	319 000	251 000	262 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	204 000	231 000	215 000	202 000
Total Equity and Debt	472 000	551 000	466 000	465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	801 000	1 255 000	1 153 000	1 739 000
Other Income	0	0	0	0
Revenue	801 000	1 255 000	1 153 000	1 739 000
Cost of Goods Sold	74 000	105 000	71 000	78 000
Salary Costs	535 000	752 000	629 000	935 000
Depreciation	0	0	50 000	63 000
Impairment	0	0	0	0
Expenditure	856 000	1 189 000	1 169 000	1 781 000
Operating Profit	−55 000	66 000	−15 000	−43 000
Financial Income	3 000	3 000	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	4 000	5 000
Dividends	0	0	0	0
Net Income	−52 000	69 000	−11 000	−38 000

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	50 000	100 000
Total Tangible Assets	0	0	50 000	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	50 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	424 000	507 000	354 000	302 000
Total Current Assets	472 000	551 000	416 000	365 000
Total Assets	472 000	551 000	466 000	465 000
Total Equity	268 000	319 000	251 000	262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	7 000	7 000	5 000
Unpaid Taxes	53 000	78 000	52 000	33 000
Dividends	0	0	0	0
Other Current Debt	144 000	146 000	156 000	164 000
Total Current Debt	204 000	231 000	215 000	202 000
Total Equity and Debt	472 000	551 000	466 000	465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,4 %	21,63 %	−4,38 %	−14,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,87 %	5,26 %	−1,3 %	−2,47 %
Current Ratio	2,31	2,39	1,93	1,81
Quick Ratio	2,31	2,39	1,93	1,81
Equity Ratio	0,57	0,58	0,54	0,56
Gross Profit Margin	90,76 %	91,63 %	93,84 %	95,51 %