FANA TRAFIKKSKOLE AS

5239 RÅDAL

Finances

Return on Equity

−19,1 %

Current Ratio

193,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	5 000	0
Net Income	−3 000 000	2 817 000	991 000	1 096 000
Total Assets	15 776 000	19 360 000	17 277 000	16 837 000
Total Equity	15 710 000	18 710 000	17 193 000	16 777 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	5 000	0
Expenditure	387 000	177 000	204 000	120 000
Operating Profit	−386 000	−177 000	−199 000	−120 000
Financial Income	4 899 000	3 337 000	1 692 000	789 000
Financial Costs	7 573 000	102 000	454 000	−458 000
Financial Balance	−2 674 000	3 235 000	1 238 000	1 247 000
Earnings Before Tax	−3 061 000	3 059 000	1 039 000	1 127 000
Tax	−60 000	242 000	48 000	31 000
Net Income	−3 000 000	2 817 000	991 000	1 096 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 014 000	6 676 000	10 537 000	10 520 000
Total Current Assets	12 762 000	12 684 000	6 740 000	6 317 000
Total Assets	15 776 000	19 360 000	17 277 000	16 837 000
Total Retained Equity	15 335 000	18 335 000	16 818 000	16 402 000
Total Equity	15 710 000	18 710 000	17 193 000	16 777 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	66 000	647 000	84 000	59 000
Total Equity and Debt	15 776 000	19 360 000	17 277 000	16 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 000	0
Other Income	0	0	0	0
Revenue	0	0	5 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	28 000	0	5 000	1 000
Depreciation	88 000	0	0	0
Impairment	0	0	0	0
Expenditure	387 000	177 000	204 000	120 000
Operating Profit	−386 000	−177 000	−199 000	−120 000
Financial Income	4 899 000	3 337 000	1 692 000	789 000
Financial Costs	7 573 000	102 000	454 000	−458 000
Financial Balance	−2 674 000	3 235 000	1 238 000	1 247 000
Dividends	0	0	0	0
Net Income	−3 000 000	2 817 000	991 000	1 096 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	0	115 000	89 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	801 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	801 000	0	0	0
Total Fiancial Fixed Assets	2 151 000	6 676 000	10 422 000	10 431 000
Total Fixed Assets	3 014 000	6 676 000	10 537 000	10 520 000
Stock	0	0	0	0
Total Investments	7 726 000	7 709 000	3 804 000	5 148 000
Cash, Bank	1 904 000	1 805 000	2 274 000	899 000
Total Current Assets	12 762 000	12 684 000	6 740 000	6 317 000
Total Assets	15 776 000	19 360 000	17 277 000	16 837 000
Total Equity	15 710 000	18 710 000	17 193 000	16 777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	3 000	0	0	5 000
Unpaid Taxes	21 000	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	40 000	523 000	9 000	18 000
Total Current Debt	66 000	647 000	84 000	59 000
Total Equity and Debt	15 776 000	19 360 000	17 277 000	16 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,1 %	15,06 %	5,76 %	6,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−3 980 %	-
Current Ratio	193,36	19,6	80,24	107,07
Quick Ratio	193,36	19,6	80,24	107,07
Equity Ratio	1	0,97	1	1
Gross Profit Margin	-	-	100 %	-