VESTFOLD TRAFIKKOPPLÆRING AS

3122 TØNSBERG

Finances

Share Ownership

Return on Equity

−1,24 %

Current Ratio

5,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 614 000	2 028 000	1 439 000	2 430 000
Net Income	−6 000	3 000	133 000	496 000
Total Assets	601 000	1 065 000	1 062 000	1 052 000
Total Equity	484 000	490 000	487 000	384 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 614 000	2 028 000	1 439 000	2 430 000
Expenditure	1 619 000	2 025 000	1 309 000	1 937 000
Operating Profit	−6 000	3 000	131 000	493 000
Financial Income	0	0	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	3 000
Earnings Before Tax	−6 000	3 000	133 000	496 000
Tax	0	0	0	0
Net Income	−6 000	3 000	133 000	496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−4 000	−4 000	26 000	196 000
Total Current Assets	604 000	1 068 000	1 036 000	856 000
Total Assets	601 000	1 065 000	1 062 000	1 052 000
Total Retained Equity	384 000	390 000	387 000	284 000
Total Equity	484 000	490 000	487 000	384 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	116 000	575 000	575 000	668 000
Total Equity and Debt	601 000	1 065 000	1 062 000	1 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 614 000	1 998 000	1 404 000	2 430 000
Other Income	0	30 000	35 000	0
Revenue	1 614 000	2 028 000	1 439 000	2 430 000
Cost of Goods Sold	36 000	18 000	0	0
Salary Costs	1 360 000	1 166 000	728 000	1 143 000
Depreciation	0	0	32 000	131 000
Impairment	0	0	0	0
Expenditure	1 619 000	2 025 000	1 309 000	1 937 000
Operating Profit	−6 000	3 000	131 000	493 000
Financial Income	0	0	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	3 000
Dividends	0	0	30 000	165 000
Net Income	−6 000	3 000	133 000	496 000

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	0	0	0	32 000
Total Tangible Assets	0	0	0	32 000
Total Fiancial Fixed Assets	−4 000	−4 000	26 000	163 000
Total Fixed Assets	−4 000	−4 000	26 000	196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	604 000	887 000	946 000	788 000
Total Current Assets	604 000	1 068 000	1 036 000	856 000
Total Assets	601 000	1 065 000	1 062 000	1 052 000
Total Equity	484 000	490 000	487 000	384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−373 000	0	2 000	9 000
Unpaid Taxes	261 000	295 000	78 000	80 000
Dividends	0	0	30 000	165 000
Other Current Debt	229 000	279 000	465 000	414 000
Total Current Debt	116 000	575 000	575 000	668 000
Total Equity and Debt	601 000	1 065 000	1 062 000	1 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,24 %	0,61 %	27,31 %	129,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,37 %	0,15 %	9,1 %	20,29 %
Current Ratio	5,21	1,86	1,8	1,28
Quick Ratio	5,21	1,86	1,8	1,28
Equity Ratio	0,81	0,46	0,46	0,37
Gross Profit Margin	97,77 %	99,11 %	100 %	100 %