GUMMES TRAFIKKSKOLE AS

9411 HARSTAD

Finances

Share Ownership

Return on Equity

51,21 %

Current Ratio

0,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	793 000	979 000	966 000	762 000
Net Income	232 000	267 000	295 000	−166 000
Total Assets	1 090 000	838 000	817 000	932 000
Total Equity	453 000	221 000	−46 000	−341 000

Income (NOK)	2022	2021	2020	2019
Revenue	793 000	979 000	966 000	762 000
Expenditure	474 000	609 000	568 000	921 000
Operating Profit	320 000	371 000	398 000	−159 000
Financial Income	2 000	2 000	0	0
Financial Costs	23 000	29 000	20 000	53 000
Financial Balance	−21 000	−27 000	−20 000	−53 000
Earnings Before Tax	299 000	343 000	378 000	−212 000
Tax	67 000	76 000	84 000	−47 000
Net Income	232 000	267 000	295 000	−166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	895 000	533 000	670 000	819 000
Total Current Assets	195 000	305 000	148 000	113 000
Total Assets	1 090 000	838 000	817 000	932 000
Total Retained Equity	353 000	121 000	−146 000	−441 000
Total Equity	453 000	221 000	−46 000	−341 000
Total Long-Term Debt	0	420 000	560 000	751 000
Total Current Debt	636 000	197 000	303 000	521 000
Total Equity and Debt	1 090 000	838 000	817 000	932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	793 000	979 000	966 000	749 000
Other Income	0	0	0	13 000
Revenue	793 000	979 000	966 000	762 000
Cost of Goods Sold	31 000	26 000	40 000	41 000
Salary Costs	48 000	48 000	59 000	360 000
Depreciation	27 000	66 000	66 000	185 000
Impairment	0	0	0	0
Expenditure	474 000	609 000	568 000	921 000
Operating Profit	320 000	371 000	398 000	−159 000
Financial Income	2 000	2 000	0	0
Financial Costs	23 000	29 000	20 000	53 000
Financial Balance	−21 000	−27 000	−20 000	−53 000
Dividends	0	0	0	0
Net Income	232 000	267 000	295 000	−166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	32 000	103 000	187 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	891 000	501 000	566 000	632 000
Total Tangible Assets	891 000	501 000	566 000	632 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	895 000	533 000	670 000	819 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	157 000	58 000	22 000
Total Current Assets	195 000	305 000	148 000	113 000
Total Assets	1 090 000	838 000	817 000	932 000
Total Equity	453 000	221 000	−46 000	−341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	420 000	560 000	751 000
Creditors	320 000	2 000	17 000	25 000
Unpaid Taxes	2 000	3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	276 000	188 000	284 000	493 000
Total Current Debt	636 000	197 000	303 000	521 000
Total Equity and Debt	1 090 000	838 000	817 000	932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,21 %	120,81 %	−641,3 %	48,68 %
Debt-to-Equity Ratio	0	1,9	−12,17	−2,2
Operating Profit Margin	40,35 %	37,9 %	41,2 %	−20,87 %
Current Ratio	0,31	1,55	0,49	0,22
Quick Ratio	0,31	1,55	0,49	0,22
Equity Ratio	0,42	0,26	−0,06	−0,37
Gross Profit Margin	96,09 %	97,34 %	95,86 %	94,62 %