GLOPPEN TRAFIKKSKULE AS

6823 SANDANE

Finances

Share Ownership

Return on Equity

−21,54 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 158 000	3 845 000	3 062 000	4 681 000
Net Income	−165 000	16 000	−5 000	789 000
Total Assets	2 036 000	2 571 000	2 858 000	2 920 000
Total Equity	766 000	978 000	962 000	1 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 158 000	3 845 000	3 062 000	4 681 000
Expenditure	4 327 000	3 787 000	3 085 000	3 688 000
Operating Profit	−168 000	58 000	−23 000	995 000
Financial Income	9 000	8 000	8 000	8 000
Financial Costs	45 000	46 000	51 000	57 000
Financial Balance	−36 000	−38 000	−43 000	−49 000
Earnings Before Tax	−204 000	20 000	−66 000	946 000
Tax	−39 000	4 000	−61 000	157 000
Net Income	−165 000	16 000	−5 000	789 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	816 000	1 354 000	1 893 000	1 715 000
Total Current Assets	1 219 000	1 217 000	965 000	1 205 000
Total Assets	2 036 000	2 571 000	2 858 000	2 920 000
Total Retained Equity	666 000	878 000	862 000	981 000
Total Equity	766 000	978 000	962 000	1 081 000
Total Long-Term Debt	713 000	1 128 000	1 492 000	1 306 000
Total Current Debt	557 000	465 000	404 000	533 000
Total Equity and Debt	2 036 000	2 571 000	2 858 000	2 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 158 000	3 845 000	2 817 000	3 955 000
Other Income	0	0	244 000	726 000
Revenue	4 158 000	3 845 000	3 062 000	4 681 000
Cost of Goods Sold	184 000	157 000	132 000	144 000
Salary Costs	2 439 000	2 070 000	1 556 000	2 088 000
Depreciation	505 000	506 000	401 000	461 000
Impairment	0	0	0	0
Expenditure	4 327 000	3 787 000	3 085 000	3 688 000
Operating Profit	−168 000	58 000	−23 000	995 000
Financial Income	9 000	8 000	8 000	8 000
Financial Costs	45 000	46 000	51 000	57 000
Financial Balance	−36 000	−38 000	−43 000	−49 000
Dividends	0	0	114 000	0
Net Income	−165 000	16 000	−5 000	789 000

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	813 000	1 319 000	1 824 000	1 715 000
Total Tangible Assets	813 000	1 319 000	1 824 000	1 715 000
Total Fiancial Fixed Assets	3 000	36 000	69 000	0
Total Fixed Assets	816 000	1 354 000	1 893 000	1 715 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	963 000	858 000	588 000	865 000
Total Current Assets	1 219 000	1 217 000	965 000	1 205 000
Total Assets	2 036 000	2 571 000	2 858 000	2 920 000
Total Equity	766 000	978 000	962 000	1 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	713 000	1 128 000	1 492 000	1 306 000
Creditors	58 000	30 000	40 000	5 000
Unpaid Taxes	185 000	134 000	98 000	143 000
Dividends	0	0	114 000	0
Other Current Debt	294 000	290 000	267 000	309 000
Total Current Debt	557 000	465 000	404 000	533 000
Total Equity and Debt	2 036 000	2 571 000	2 858 000	2 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,54 %	1,64 %	−0,52 %	72,99 %
Debt-to-Equity Ratio	0,93	1,15	1,55	1,21
Operating Profit Margin	−4,04 %	1,51 %	−0,75 %	21,26 %
Current Ratio	2,19	2,62	2,39	2,26
Quick Ratio	2,19	2,62	2,39	2,26
Equity Ratio	0,38	0,38	0,34	0,37
Gross Profit Margin	95,57 %	95,92 %	95,69 %	96,92 %