HAMMERFEST TRAFIKKSKOLE AS

9601 HAMMERFEST

Finances

Share Ownership

Return on Equity

−5,19 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 257 000	5 707 000	5 045 000	4 999 000
Net Income	−159 000	−68 000	175 000	218 000
Total Assets	3 934 000	5 051 000	5 503 000	5 868 000
Total Equity	3 062 000	3 221 000	3 290 000	3 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 257 000	5 707 000	5 045 000	4 999 000
Expenditure	6 378 000	5 656 000	4 739 000	4 653 000
Operating Profit	−121 000	52 000	306 000	345 000
Financial Income	9 000	9 000	10 000	4 000
Financial Costs	48 000	56 000	72 000	78 000
Financial Balance	−39 000	−47 000	−62 000	−74 000
Earnings Before Tax	−159 000	5 000	243 000	271 000
Tax	0	73 000	68 000	53 000
Net Income	−159 000	−68 000	175 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 173 000	3 470 000	3 740 000	4 442 000
Total Current Assets	1 761 000	1 582 000	1 763 000	1 427 000
Total Assets	3 934 000	5 051 000	5 503 000	5 868 000
Total Retained Equity	2 958 000	3 118 000	3 186 000	3 011 000
Total Equity	3 062 000	3 221 000	3 290 000	3 114 000
Total Long-Term Debt	0	958 000	1 321 000	2 000 000
Total Current Debt	872 000	872 000	893 000	754 000
Total Equity and Debt	3 934 000	5 051 000	5 503 000	5 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 918 000	5 647 000	4 856 000	4 524 000
Other Income	339 000	60 000	188 000	475 000
Revenue	6 257 000	5 707 000	5 045 000	4 999 000
Cost of Goods Sold	144 000	171 000	192 000	177 000
Salary Costs	3 888 000	2 763 000	2 007 000	1 840 000
Depreciation	1 188 000	1 406 000	1 383 000	1 267 000
Impairment	0	0	0	0
Expenditure	6 378 000	5 656 000	4 739 000	4 653 000
Operating Profit	−121 000	52 000	306 000	345 000
Financial Income	9 000	9 000	10 000	4 000
Financial Costs	48 000	56 000	72 000	78 000
Financial Balance	−39 000	−47 000	−62 000	−74 000
Dividends	0	0	0	0
Net Income	−159 000	−68 000	175 000	218 000

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	50 000	162 000	293 000	429 000
Fixtures	2 123 000	3 308 000	3 448 000	4 013 000
Total Tangible Assets	2 173 000	3 470 000	3 740 000	4 442 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 173 000	3 470 000	3 740 000	4 442 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 653 000	1 461 000	1 669 000	1 364 000
Total Current Assets	1 761 000	1 582 000	1 763 000	1 427 000
Total Assets	3 934 000	5 051 000	5 503 000	5 868 000
Total Equity	3 062 000	3 221 000	3 290 000	3 114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	958 000	1 321 000	2 000 000
Creditors	−191 000	86 000	22 000	17 000
Unpaid Taxes	571 000	317 000	110 000	110 000
Dividends	0	0	0	0
Other Current Debt	493 000	394 000	616 000	622 000
Total Current Debt	872 000	872 000	893 000	754 000
Total Equity and Debt	3 934 000	5 051 000	5 503 000	5 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,19 %	−2,11 %	5,32 %	7 %
Debt-to-Equity Ratio	0	0,3	0,4	0,64
Operating Profit Margin	−1,93 %	0,91 %	6,07 %	6,9 %
Current Ratio	2,02	1,81	1,97	1,89
Quick Ratio	2,02	1,81	1,97	1,89
Equity Ratio	0,78	0,64	0,6	0,53
Gross Profit Margin	97,7 %	97 %	96,19 %	96,46 %