LIPPERT AUT. TRAFIKKSKOLE AS

2743 HARESTUA

Finances

Share Ownership

Return on Equity

224 %

Current Ratio

0,76

Debt-to-Equity Ratio

−22,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 120 000	3 383 000	3 157 000	4 354 000
Net Income	−56 000	−72 000	133 000	−143 000
Total Assets	921 000	1 359 000	766 000	829 000
Total Equity	−25 000	31 000	152 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 120 000	3 383 000	3 157 000	4 354 000
Expenditure	3 139 000	3 424 000	2 996 000	4 481 000
Operating Profit	−19 000	−41 000	162 000	−128 000
Financial Income	6 000	7 000	14 000	16 000
Financial Costs	44 000	37 000	18 000	16 000
Financial Balance	−38 000	−30 000	−4 000	0
Earnings Before Tax	−56 000	−72 000	157 000	−128 000
Tax	0	0	24 000	15 000
Net Income	−56 000	−72 000	133 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	640 000	819 000	102 000	522 000
Total Current Assets	281 000	540 000	664 000	307 000
Total Assets	921 000	1 359 000	766 000	829 000
Total Retained Equity	−125 000	−69 000	52 000	−81 000
Total Equity	−25 000	31 000	152 000	19 000
Total Long-Term Debt	574 000	905 000	249 000	241 000
Total Current Debt	372 000	423 000	365 000	569 000
Total Equity and Debt	921 000	1 359 000	766 000	829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 874 000	3 198 000	2 869 000	4 344 000
Other Income	246 000	185 000	288 000	10 000
Revenue	3 120 000	3 383 000	3 157 000	4 354 000
Cost of Goods Sold	213 000	226 000	280 000	224 000
Salary Costs	1 888 000	2 201 000	1 756 000	2 879 000
Depreciation	179 000	155 000	187 000	308 000
Impairment	0	0	0	0
Expenditure	3 139 000	3 424 000	2 996 000	4 481 000
Operating Profit	−19 000	−41 000	162 000	−128 000
Financial Income	6 000	7 000	14 000	16 000
Financial Costs	44 000	37 000	18 000	16 000
Financial Balance	−38 000	−30 000	−4 000	0
Dividends	0	50 000	0	0
Net Income	−56 000	−72 000	133 000	−143 000

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	640 000	819 000	102 000	522 000
Total Tangible Assets	640 000	819 000	102 000	522 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	640 000	819 000	102 000	522 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	469 000	617 000	164 000
Total Current Assets	281 000	540 000	664 000	307 000
Total Assets	921 000	1 359 000	766 000	829 000
Total Equity	−25 000	31 000	152 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	574 000	905 000	249 000	241 000
Creditors	88 000	62 000	42 000	11 000
Unpaid Taxes	116 000	166 000	140 000	123 000
Dividends	0	50 000	0	0
Other Current Debt	168 000	194 000	160 000	434 000
Total Current Debt	372 000	423 000	365 000	569 000
Total Equity and Debt	921 000	1 359 000	766 000	829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	224 %	−232,26 %	87,5 %	−752,63 %
Debt-to-Equity Ratio	−22,96	29,19	1,64	12,68
Operating Profit Margin	−0,61 %	−1,21 %	5,13 %	−2,94 %
Current Ratio	0,76	1,28	1,82	0,54
Quick Ratio	0,76	1,28	1,82	0,54
Equity Ratio	−0,03	0,02	0,2	0,02
Gross Profit Margin	93,17 %	93,32 %	91,13 %	94,86 %