NB TRAFIKKSKOLE AS

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

−115,76 %

Current Ratio

1,41

Debt-to-Equity Ratio

3,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 361 000	8 385 000	7 129 000	7 070 000
Net Income	−492 000	−427 000	150 000	365 000
Total Assets	2 392 000	2 803 000	3 196 000	2 956 000
Total Equity	425 000	917 000	1 344 000	1 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 361 000	8 385 000	7 129 000	7 070 000
Expenditure	7 606 000	8 814 000	6 872 000	6 550 000
Operating Profit	−245 000	−428 000	258 000	520 000
Financial Income	0	0	2 000	5 000
Financial Costs	30 000	119 000	67 000	58 000
Financial Balance	−30 000	−119 000	−65 000	−53 000
Earnings Before Tax	−275 000	−547 000	193 000	467 000
Tax	217 000	−120 000	43 000	103 000
Net Income	−492 000	−427 000	150 000	365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 452 000	2 428 000	2 145 000	1 783 000
Total Current Assets	941 000	375 000	1 050 000	1 174 000
Total Assets	2 392 000	2 803 000	3 196 000	2 956 000
Total Retained Equity	395 000	887 000	1 314 000	1 163 000
Total Equity	425 000	917 000	1 344 000	1 193 000
Total Long-Term Debt	1 302 000	1 021 000	981 000	933 000
Total Current Debt	666 000	865 000	870 000	829 000
Total Equity and Debt	2 392 000	2 803 000	3 196 000	2 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 896 000	8 168 000	7 048 000	7 070 000
Other Income	465 000	218 000	81 000	0
Revenue	7 361 000	8 385 000	7 129 000	7 070 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 164 000	4 983 000	3 941 000	3 603 000
Depreciation	1 284 000	1 008 000	612 000	542 000
Impairment	0	0	0	0
Expenditure	7 606 000	8 814 000	6 872 000	6 550 000
Operating Profit	−245 000	−428 000	258 000	520 000
Financial Income	0	0	2 000	5 000
Financial Costs	30 000	119 000	67 000	58 000
Financial Balance	−30 000	−119 000	−65 000	−53 000
Dividends	0	0	0	0
Net Income	−492 000	−427 000	150 000	365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	193 000	73 000	83 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 452 000	76 000	97 000	50 000
Fixtures	0	2 159 000	1 975 000	1 649 000
Total Tangible Assets	1 452 000	2 235 000	2 072 000	1 700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 452 000	2 428 000	2 145 000	1 783 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	899 000	367 000	1 032 000	1 098 000
Total Current Assets	941 000	375 000	1 050 000	1 174 000
Total Assets	2 392 000	2 803 000	3 196 000	2 956 000
Total Equity	425 000	917 000	1 344 000	1 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 302 000	1 021 000	981 000	933 000
Creditors	103 000	200 000	163 000	140 000
Unpaid Taxes	257 000	327 000	363 000	291 000
Dividends	0	0	0	0
Other Current Debt	282 000	338 000	312 000	286 000
Total Current Debt	666 000	865 000	870 000	829 000
Total Equity and Debt	2 392 000	2 803 000	3 196 000	2 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−115,76 %	−46,56 %	11,16 %	30,6 %
Debt-to-Equity Ratio	3,06	1,11	0,73	0,78
Operating Profit Margin	−3,33 %	−5,1 %	3,62 %	7,36 %
Current Ratio	1,41	0,43	1,21	1,42
Quick Ratio	1,41	0,43	1,21	1,42
Equity Ratio	0,18	0,33	0,42	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %