CENTRUM TRAFIKKSKOLE ALTA AS

9511 ALTA

Finances

Share Ownership

Return on Equity

−4,17 %

Current Ratio

−0,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	290 000	367 000	78 000	37 000
Net Income	−38 000	96 000	−68 000	−55 000
Total Assets	696 000	723 000	619 000	591 000
Total Equity	912 000	950 000	854 000	921 000

Income (NOK)	2022	2021	2020	2019
Revenue	290 000	367 000	78 000	37 000
Expenditure	336 000	243 000	163 000	106 000
Operating Profit	−45 000	125 000	−85 000	−69 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	2 000	2 000
Financial Balance	−3 000	−1 000	−2 000	−2 000
Earnings Before Tax	−48 000	124 000	−86 000	−71 000
Tax	−10 000	27 000	−19 000	−15 000
Net Income	−38 000	96 000	−68 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	566 000	556 000	584 000	565 000
Total Current Assets	130 000	167 000	36 000	26 000
Total Assets	696 000	723 000	619 000	591 000
Total Retained Equity	812 000	849 000	753 000	821 000
Total Equity	912 000	950 000	854 000	921 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−216 000	−227 000	−234 000	−330 000
Total Equity and Debt	696 000	723 000	619 000	591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	290 000	367 000	78 000	37 000
Other Income	0	0	0	0
Revenue	290 000	367 000	78 000	37 000
Cost of Goods Sold	0	0	0	0
Salary Costs	95 000	106 000	0	0
Depreciation	0	0	0	11 000
Impairment	0	0	0	0
Expenditure	336 000	243 000	163 000	106 000
Operating Profit	−45 000	125 000	−85 000	−69 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	2 000	2 000
Financial Balance	−3 000	−1 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−38 000	96 000	−68 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	566 000	556 000	584 000	565 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	566 000	556 000	584 000	565 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	159 000	28 000	19 000
Total Current Assets	130 000	167 000	36 000	26 000
Total Assets	696 000	723 000	619 000	591 000
Total Equity	912 000	950 000	854 000	921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	5 000	0	−33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−240 000	−232 000	−234 000	−297 000
Total Current Debt	−216 000	−227 000	−234 000	−330 000
Total Equity and Debt	696 000	723 000	619 000	591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,17 %	10,11 %	−7,96 %	−5,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,52 %	34,06 %	−108,97 %	−186,49 %
Current Ratio	−0,6	−0,74	−0,15	−0,08
Quick Ratio	−0,6	−0,74	−0,15	−0,08
Equity Ratio	1,31	1,31	1,38	1,56
Gross Profit Margin	100 %	100 %	100 %	100 %