ROBERT'S TRAFIKKSKOLE AS

8622 MO I RANA

Finances

Return on Equity

−52,49 %

Current Ratio

0,66

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 628 000	8 385 000	7 592 000	8 520 000
Net Income	−611 000	658 000	−191 000	−52 000
Total Assets	3 872 000	6 831 000	6 784 000	7 668 000
Total Equity	1 164 000	1 775 000	1 117 000	1 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 628 000	8 385 000	7 592 000	8 520 000
Expenditure	8 163 000	7 365 000	7 489 000	8 324 000
Operating Profit	−536 000	1 020 000	103 000	196 000
Financial Income	2 000	0	0	0
Financial Costs	171 000	177 000	334 000	259 000
Financial Balance	−169 000	−177 000	−334 000	−259 000
Earnings Before Tax	−705 000	844 000	−231 000	−62 000
Tax	−94 000	186 000	−39 000	−11 000
Net Income	−611 000	658 000	−191 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 898 000	5 720 000	4 729 000	6 104 000
Total Current Assets	974 000	1 111 000	2 055 000	1 564 000
Total Assets	3 872 000	6 831 000	6 784 000	7 668 000
Total Retained Equity	1 118 000	1 729 000	1 071 000	1 263 000
Total Equity	1 164 000	1 775 000	1 117 000	1 309 000
Total Long-Term Debt	1 233 000	3 809 000	4 700 000	5 463 000
Total Current Debt	1 476 000	1 247 000	966 000	896 000
Total Equity and Debt	3 872 000	6 831 000	6 784 000	7 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 551 000	8 270 000	7 391 000	8 427 000
Other Income	77 000	115 000	201 000	94 000
Revenue	7 628 000	8 385 000	7 592 000	8 520 000
Cost of Goods Sold	2 000	1 000	8 000	33 000
Salary Costs	4 789 000	4 086 000	3 759 000	4 279 000
Depreciation	608 000	597 000	648 000	741 000
Impairment	220 000	0	100 000	0
Expenditure	8 163 000	7 365 000	7 489 000	8 324 000
Operating Profit	−536 000	1 020 000	103 000	196 000
Financial Income	2 000	0	0	0
Financial Costs	171 000	177 000	334 000	259 000
Financial Balance	−169 000	−177 000	−334 000	−259 000
Dividends	0	0	0	0
Net Income	−611 000	658 000	−191 000	−52 000

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	2 898 000	3 220 000	2 229 000	3 555 000
Total Tangible Assets	2 898 000	3 220 000	2 229 000	3 555 000
Total Fiancial Fixed Assets	0	2 500 000	2 500 000	2 549 000
Total Fixed Assets	2 898 000	5 720 000	4 729 000	6 104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	357 000	468 000	1 342 000	245 000
Total Current Assets	974 000	1 111 000	2 055 000	1 564 000
Total Assets	3 872 000	6 831 000	6 784 000	7 668 000
Total Equity	1 164 000	1 775 000	1 117 000	1 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 233 000	3 809 000	4 700 000	5 463 000
Creditors	125 000	111 000	180 000	171 000
Unpaid Taxes	422 000	179 000	171 000	170 000
Dividends	0	0	0	0
Other Current Debt	806 000	822 000	555 000	541 000
Total Current Debt	1 476 000	1 247 000	966 000	896 000
Total Equity and Debt	3 872 000	6 831 000	6 784 000	7 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,49 %	37,07 %	−17,1 %	−3,97 %
Debt-to-Equity Ratio	1,06	2,15	4,21	4,17
Operating Profit Margin	−7,03 %	12,16 %	1,36 %	2,3 %
Current Ratio	0,66	0,89	2,13	1,75
Quick Ratio	0,66	0,89	2,13	1,75
Equity Ratio	0,3	0,26	0,16	0,17
Gross Profit Margin	99,97 %	99,99 %	99,89 %	99,61 %