GEIR'S TRAFIKKSKOLE AS

6908 FLORØ

Finances

Share Ownership

Return on Equity

−3,39 %

Current Ratio

9,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	698 000	910 000	1 115 000	1 944 000
Net Income	−65 000	115 000	71 000	430 000
Total Assets	2 127 000	2 161 000	2 027 000	2 070 000
Total Equity	1 916 000	1 981 000	1 867 000	1 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	698 000	910 000	1 115 000	1 944 000
Expenditure	764 000	767 000	1 034 000	1 410 000
Operating Profit	−66 000	143 000	80 000	534 000
Financial Income	1 000	0	6 000	10 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	5 000	10 000
Earnings Before Tax	−65 000	143 000	86 000	544 000
Tax	0	28 000	15 000	114 000
Net Income	−65 000	115 000	71 000	430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	159 000	247 000	364 000
Total Current Assets	2 015 000	2 002 000	1 780 000	1 706 000
Total Assets	2 127 000	2 161 000	2 027 000	2 070 000
Total Retained Equity	1 816 000	1 881 000	1 767 000	1 696 000
Total Equity	1 916 000	1 981 000	1 867 000	1 796 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	211 000	180 000	160 000	274 000
Total Equity and Debt	2 127 000	2 161 000	2 027 000	2 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	695 000	910 000	1 115 000	1 895 000
Other Income	3 000	0	0	49 000
Revenue	698 000	910 000	1 115 000	1 944 000
Cost of Goods Sold	0	0	0	0
Salary Costs	471 000	389 000	630 000	790 000
Depreciation	47 000	88 000	117 000	153 000
Impairment	0	0	0	0
Expenditure	764 000	767 000	1 034 000	1 410 000
Operating Profit	−66 000	143 000	80 000	534 000
Financial Income	1 000	0	6 000	10 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	5 000	10 000
Dividends	0	0	0	0
Net Income	−65 000	115 000	71 000	430 000

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	113 000	159 000	247 000	364 000
Total Tangible Assets	113 000	159 000	247 000	364 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	113 000	159 000	247 000	364 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 990 000	1 992 000	1 701 000	1 636 000
Total Current Assets	2 015 000	2 002 000	1 780 000	1 706 000
Total Assets	2 127 000	2 161 000	2 027 000	2 070 000
Total Equity	1 916 000	1 981 000	1 867 000	1 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	9 000	11 000	12 000
Unpaid Taxes	107 000	49 000	44 000	5 000
Dividends	0	0	0	0
Other Current Debt	88 000	93 000	91 000	142 000
Total Current Debt	211 000	180 000	160 000	274 000
Total Equity and Debt	2 127 000	2 161 000	2 027 000	2 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,39 %	5,81 %	3,8 %	23,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,46 %	15,71 %	7,17 %	27,47 %
Current Ratio	9,55	11,12	11,13	6,23
Quick Ratio	9,55	11,12	11,13	6,23
Equity Ratio	0,9	0,92	0,92	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %