HAUGLAND TRAFIKKSKOLE AS

4012 STAVANGER

Finances

Share Ownership

Return on Equity

−4,92 %

Current Ratio

11,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	348 000	1 820 000	3 391 000	4 411 000
Net Income	−42 000	−369 000	−14 000	179 000
Total Assets	922 000	1 061 000	1 653 000	1 864 000
Total Equity	854 000	896 000	1 041 000	1 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	348 000	1 820 000	3 391 000	4 411 000
Expenditure	403 000	2 290 000	3 412 000	4 164 000
Operating Profit	−55 000	−470 000	−21 000	246 000
Financial Income	5 000	5 000	7 000	4 000
Financial Costs	2 000	5 000	2 000	21 000
Financial Balance	3 000	0	5 000	−17 000
Earnings Before Tax	−53 000	−470 000	−17 000	229 000
Tax	−10 000	−100 000	−3 000	51 000
Net Income	−42 000	−369 000	−14 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	180 000	405 000	680 000
Total Current Assets	773 000	881 000	1 248 000	1 185 000
Total Assets	922 000	1 061 000	1 653 000	1 864 000
Total Retained Equity	−526 000	−483 000	−114 000	−100 000
Total Equity	854 000	896 000	1 041 000	1 056 000
Total Long-Term Debt	0	0	0	122 000
Total Current Debt	68 000	165 000	612 000	687 000
Total Equity and Debt	922 000	1 061 000	1 653 000	1 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	1 694 000	3 259 000	4 389 000
Other Income	347 000	127 000	132 000	22 000
Revenue	348 000	1 820 000	3 391 000	4 411 000
Cost of Goods Sold	0	73 000	97 000	122 000
Salary Costs	−4 000	1 288 000	2 249 000	2 950 000
Depreciation	0	301 000	304 000	303 000
Impairment	0	0	0	0
Expenditure	403 000	2 290 000	3 412 000	4 164 000
Operating Profit	−55 000	−470 000	−21 000	246 000
Financial Income	5 000	5 000	7 000	4 000
Financial Costs	2 000	5 000	2 000	21 000
Financial Balance	3 000	0	5 000	−17 000
Dividends	0	0	0	0
Net Income	−42 000	−369 000	−14 000	179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	149 000	138 000	101 000	71 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 000
Total Tangible Assets	1 000	3 000	304 000	608 000
Total Fiancial Fixed Assets	0	38 000	0	0
Total Fixed Assets	150 000	180 000	405 000	680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	134 000	632 000	394 000
Total Current Assets	773 000	881 000	1 248 000	1 185 000
Total Assets	922 000	1 061 000	1 653 000	1 864 000
Total Equity	854 000	896 000	1 041 000	1 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	122 000
Creditors	−2 000	0	76 000	77 000
Unpaid Taxes	0	3 000	181 000	164 000
Dividends	0	0	0	0
Other Current Debt	70 000	161 000	328 000	370 000
Total Current Debt	68 000	165 000	612 000	687 000
Total Equity and Debt	922 000	1 061 000	1 653 000	1 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,92 %	−41,18 %	−1,34 %	16,95 %
Debt-to-Equity Ratio	0	0	0	0,12
Operating Profit Margin	−15,8 %	−25,82 %	−0,62 %	5,58 %
Current Ratio	11,37	5,34	2,04	1,72
Quick Ratio	11,37	5,34	2,04	1,72
Equity Ratio	0,93	0,84	0,63	0,57
Gross Profit Margin	100 %	95,99 %	97,14 %	97,23 %