EIKELAND TRAFIKKSKOLE AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

2,16 %

Current Ratio

0,8

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 454 000	3 408 000	2 942 000	3 079 000
Net Income	3 000	−2 000	168 000	−66 000
Total Assets	668 000	520 000	852 000	1 119 000
Total Equity	139 000	136 000	138 000	−30 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 454 000	3 408 000	2 942 000	3 079 000
Expenditure	3 429 000	3 402 000	2 563 000	3 117 000
Operating Profit	25 000	6 000	379 000	−38 000
Financial Income	0	0	0	0
Financial Costs	23 000	9 000	34 000	47 000
Financial Balance	−23 000	−9 000	−34 000	−47 000
Earnings Before Tax	3 000	−2 000	345 000	−85 000
Tax	0	0	177 000	−19 000
Net Income	3 000	−2 000	168 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	412 000	310 000	259 000	805 000
Total Current Assets	256 000	210 000	594 000	314 000
Total Assets	668 000	520 000	852 000	1 119 000
Total Retained Equity	80 000	77 000	79 000	−88 000
Total Equity	139 000	136 000	138 000	−30 000
Total Long-Term Debt	207 000	28 000	120 000	730 000
Total Current Debt	322 000	357 000	594 000	419 000
Total Equity and Debt	668 000	520 000	852 000	1 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 452 000	3 359 000	2 865 000	3 075 000
Other Income	3 000	49 000	77 000	4 000
Revenue	3 454 000	3 408 000	2 942 000	3 079 000
Cost of Goods Sold	5 000	0	0	0
Salary Costs	2 088 000	2 088 000	1 343 000	1 829 000
Depreciation	111 000	143 000	197 000	381 000
Impairment	0	0	0	0
Expenditure	3 429 000	3 402 000	2 563 000	3 117 000
Operating Profit	25 000	6 000	379 000	−38 000
Financial Income	0	0	0	0
Financial Costs	23 000	9 000	34 000	47 000
Financial Balance	−23 000	−9 000	−34 000	−47 000
Dividends	0	0	0	0
Net Income	3 000	−2 000	168 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	102 000
Real Eastate	0	0	0	6 000
Machinery and Plant Facilities	0	0	0	290 000
Fixtures	408 000	306 000	254 000	403 000
Total Tangible Assets	408 000	306 000	254 000	699 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	412 000	310 000	259 000	805 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	7 000	242 000	53 000
Total Current Assets	256 000	210 000	594 000	314 000
Total Assets	668 000	520 000	852 000	1 119 000
Total Equity	139 000	136 000	138 000	−30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	207 000	28 000	120 000	730 000
Creditors	−35 000	5 000	10 000	40 000
Unpaid Taxes	183 000	169 000	167 000	176 000
Dividends	0	0	0	0
Other Current Debt	174 000	182 000	341 000	126 000
Total Current Debt	322 000	357 000	594 000	419 000
Total Equity and Debt	668 000	520 000	852 000	1 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,16 %	−1,47 %	121,74 %	220 %
Debt-to-Equity Ratio	1,49	0,21	0,87	−24,33
Operating Profit Margin	0,72 %	0,18 %	12,88 %	−1,23 %
Current Ratio	0,8	0,59	1	0,75
Quick Ratio	0,8	0,59	1	0,75
Equity Ratio	0,21	0,26	0,16	−0,03
Gross Profit Margin	99,86 %	100 %	100 %	100 %