VEFSN TRAFIKKSKOLE AS

8665 MOSJØEN

Finances

Share Ownership

Return on Equity

154,1 %

Current Ratio

0,59

Debt-to-Equity Ratio

2,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 896 000	2 023 000	2 055 000	1 810 000
Net Income	94 000	−56 000	91 000	82 000
Total Assets	508 000	613 000	665 000	734 000
Total Equity	61 000	−32 000	23 000	−68 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 896 000	2 023 000	2 055 000	1 810 000
Expenditure	1 779 000	2 060 000	1 943 000	1 700 000
Operating Profit	117 000	−37 000	113 000	110 000
Financial Income	4 000	0	2 000	0
Financial Costs	17 000	18 000	24 000	28 000
Financial Balance	−13 000	−18 000	−22 000	−28 000
Earnings Before Tax	104 000	−56 000	91 000	82 000
Tax	10 000	0	0	0
Net Income	94 000	−56 000	91 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	340 000	467 000	399 000	656 000
Total Current Assets	168 000	146 000	266 000	78 000
Total Assets	508 000	613 000	665 000	734 000
Total Retained Equity	31 000	−62 000	−7 000	−98 000
Total Equity	61 000	−32 000	23 000	−68 000
Total Long-Term Debt	162 000	232 000	306 000	438 000
Total Current Debt	284 000	413 000	336 000	363 000
Total Equity and Debt	508 000	613 000	665 000	734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 896 000	2 023 000	2 015 000	1 767 000
Other Income	0	0	40 000	43 000
Revenue	1 896 000	2 023 000	2 055 000	1 810 000
Cost of Goods Sold	0	0	0	10 000
Salary Costs	1 141 000	1 429 000	1 226 000	964 000
Depreciation	128 000	141 000	174 000	113 000
Impairment	0	0	0	0
Expenditure	1 779 000	2 060 000	1 943 000	1 700 000
Operating Profit	117 000	−37 000	113 000	110 000
Financial Income	4 000	0	2 000	0
Financial Costs	17 000	18 000	24 000	28 000
Financial Balance	−13 000	−18 000	−22 000	−28 000
Dividends	0	0	0	0
Net Income	94 000	−56 000	91 000	82 000

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	340 000	467 000	399 000	656 000
Total Tangible Assets	340 000	467 000	399 000	656 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	340 000	467 000	399 000	656 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	38 000	62 000	15 000
Total Current Assets	168 000	146 000	266 000	78 000
Total Assets	508 000	613 000	665 000	734 000
Total Equity	61 000	−32 000	23 000	−68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	162 000	232 000	306 000	438 000
Creditors	102 000	48 000	71 000	11 000
Unpaid Taxes	40 000	58 000	84 000	31 000
Dividends	0	0	0	0
Other Current Debt	99 000	217 000	175 000	135 000
Total Current Debt	284 000	413 000	336 000	363 000
Total Equity and Debt	508 000	613 000	665 000	734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	154,1 %	175 %	395,65 %	−120,59 %
Debt-to-Equity Ratio	2,66	−7,25	13,3	−6,44
Operating Profit Margin	6,17 %	−1,83 %	5,5 %	6,08 %
Current Ratio	0,59	0,35	0,79	0,21
Quick Ratio	0,59	0,35	0,79	0,21
Equity Ratio	0,12	−0,05	0,03	−0,09
Gross Profit Margin	100 %	100 %	100 %	99,45 %