VESTRE BÆRUM TRAFIKKSKOLE AS

1352 KOLSÅS

Finances

Share Ownership

Return on Equity

12,55 %

Current Ratio

22,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	363 000	89 000	157 000	584 000
Net Income	97 000	−61 000	−18 000	69 000
Total Assets	809 000	725 000	783 000	803 000
Total Equity	773 000	676 000	737 000	756 000

Income (NOK)	2022	2021	2020	2019
Revenue	363 000	89 000	157 000	584 000
Expenditure	261 000	150 000	176 000	495 000
Operating Profit	102 000	−61 000	−19 000	88 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	102 000	−61 000	−18 000	88 000
Tax	5 000	0	0	20 000
Net Income	97 000	−61 000	−18 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	809 000	725 000	783 000	803 000
Total Assets	809 000	725 000	783 000	803 000
Total Retained Equity	673 000	576 000	637 000	656 000
Total Equity	773 000	676 000	737 000	756 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	49 000	46 000	47 000
Total Equity and Debt	809 000	725 000	783 000	803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	363 000	89 000	157 000	574 000
Other Income	0	0	0	10 000
Revenue	363 000	89 000	157 000	584 000
Cost of Goods Sold	76 000	51 000	112 000	321 000
Salary Costs	145 000	55 000	5 000	81 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	261 000	150 000	176 000	495 000
Operating Profit	102 000	−61 000	−19 000	88 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	97 000	−61 000	−18 000	69 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	803 000	725 000	783 000	803 000
Total Current Assets	809 000	725 000	783 000	803 000
Total Assets	809 000	725 000	783 000	803 000
Total Equity	773 000	676 000	737 000	756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	22 000	24 000	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	26 000	46 000	27 000
Total Current Debt	36 000	49 000	46 000	47 000
Total Equity and Debt	809 000	725 000	783 000	803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,55 %	−9,02 %	−2,44 %	9,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,1 %	−68,54 %	−12,1 %	15,07 %
Current Ratio	22,47	14,8	17,02	17,09
Quick Ratio	22,47	14,8	17,02	17,09
Equity Ratio	0,96	0,93	0,94	0,94
Gross Profit Margin	79,06 %	42,7 %	28,66 %	45,03 %