TRYGGESTAD TRAFIKKSKOLE AS

6011 ÅLESUND

Finances

Share Ownership

Return on Equity

12,52 %

Current Ratio

18,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	268 000	544 000	973 000	1 715 000
Net Income	83 000	−235 000	127 000	−204 000
Total Assets	690 000	816 000	1 099 000	1 092 000
Total Equity	663 000	579 000	814 000	687 000

Income (NOK)	2022	2021	2020	2019
Revenue	268 000	544 000	973 000	1 715 000
Expenditure	276 000	732 000	896 000	1 897 000
Operating Profit	−8 000	−187 000	77 000	−182 000
Financial Income	0	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	2 000	4 000
Earnings Before Tax	−8 000	−186 000	78 000	−178 000
Tax	−91 000	49 000	−49 000	27 000
Net Income	83 000	−235 000	127 000	−204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 000	139 000	236 000	57 000
Total Current Assets	487 000	677 000	863 000	1 035 000
Total Assets	690 000	816 000	1 099 000	1 092 000
Total Retained Equity	625 000	541 000	776 000	649 000
Total Equity	663 000	579 000	814 000	687 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	237 000	285 000	405 000
Total Equity and Debt	690 000	816 000	1 099 000	1 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	268 000	544 000	973 000	1 678 000
Other Income	0	0	0	37 000
Revenue	268 000	544 000	973 000	1 715 000
Cost of Goods Sold	14 000	51 000	66 000	345 000
Salary Costs	24 000	414 000	526 000	1 031 000
Depreciation	28 000	35 000	47 000	14 000
Impairment	0	0	0	0
Expenditure	276 000	732 000	896 000	1 897 000
Operating Profit	−8 000	−187 000	77 000	−182 000
Financial Income	0	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	2 000	4 000
Dividends	0	0	0	0
Net Income	83 000	−235 000	127 000	−204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	0	49 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 000	139 000	187 000	57 000
Total Tangible Assets	111 000	139 000	187 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	203 000	139 000	236 000	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	407 000	556 000	658 000	899 000
Total Current Assets	487 000	677 000	863 000	1 035 000
Total Assets	690 000	816 000	1 099 000	1 092 000
Total Equity	663 000	579 000	814 000	687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	1 000	1 000	1 000
Unpaid Taxes	19 000	198 000	227 000	302 000
Dividends	0	0	0	0
Other Current Debt	9 000	39 000	56 000	102 000
Total Current Debt	27 000	237 000	285 000	405 000
Total Equity and Debt	690 000	816 000	1 099 000	1 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,52 %	−40,59 %	15,6 %	−29,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,99 %	−34,38 %	7,91 %	−10,61 %
Current Ratio	18,04	2,86	3,03	2,56
Quick Ratio	18,04	2,86	3,03	2,56
Equity Ratio	0,96	0,71	0,74	0,63
Gross Profit Margin	94,78 %	90,63 %	93,22 %	79,88 %