VOSS TRAFIKKSKULE AS

5700 VOSS

Finances

Share Ownership

Return on Equity

−206,67 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	744 000	695 000	693 000	802 000
Net Income	−93 000	−81 000	−6 000	96 000
Total Assets	114 000	189 000	276 000	305 000
Total Equity	45 000	138 000	218 000	224 000

Income (NOK)	2022	2021	2020	2019
Revenue	744 000	695 000	693 000	802 000
Expenditure	838 000	781 000	701 000	679 000
Operating Profit	−93 000	−84 000	−7 000	122 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−93 000	−84 000	−7 000	122 000
Tax	0	−4 000	−2 000	27 000
Net Income	−93 000	−81 000	−6 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	42 000	83 000	125 000
Total Current Assets	109 000	147 000	192 000	180 000
Total Assets	114 000	189 000	276 000	305 000
Total Retained Equity	−57 000	36 000	117 000	123 000
Total Equity	45 000	138 000	218 000	224 000
Total Long-Term Debt	0	0	4 000	7 000
Total Current Debt	69 000	51 000	53 000	74 000
Total Equity and Debt	114 000	189 000	276 000	305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	528 000	533 000	486 000	514 000
Other Income	216 000	162 000	207 000	288 000
Revenue	744 000	695 000	693 000	802 000
Cost of Goods Sold	61 000	42 000	55 000	38 000
Salary Costs	276 000	265 000	235 000	248 000
Depreciation	37 000	42 000	42 000	19 000
Impairment	0	0	0	0
Expenditure	838 000	781 000	701 000	679 000
Operating Profit	−93 000	−84 000	−7 000	122 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−93 000	−81 000	−6 000	96 000

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	5 000	42 000	83 000	125 000
Total Tangible Assets	5 000	42 000	83 000	125 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	42 000	83 000	125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	135 000	184 000	159 000
Total Current Assets	109 000	147 000	192 000	180 000
Total Assets	114 000	189 000	276 000	305 000
Total Equity	45 000	138 000	218 000	224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	7 000
Creditors	6 000	7 000	3 000	18 000
Unpaid Taxes	17 000	16 000	16 000	15 000
Dividends	0	0	0	0
Other Current Debt	47 000	28 000	33 000	26 000
Total Current Debt	69 000	51 000	53 000	74 000
Total Equity and Debt	114 000	189 000	276 000	305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−206,67 %	−58,7 %	−2,75 %	42,86 %
Debt-to-Equity Ratio	0	0	0,02	0,03
Operating Profit Margin	−12,5 %	−12,09 %	−1,01 %	15,21 %
Current Ratio	1,58	2,88	3,62	2,43
Quick Ratio	1,58	2,88	3,62	2,43
Equity Ratio	0,39	0,73	0,79	0,73
Gross Profit Margin	91,8 %	93,96 %	92,06 %	95,26 %