GREFSEN TRAFIKKSKOLE AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

8,11 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 154 000	1 159 000	0	200 000
Net Income	−18 000	68 000	−218 000	3 000
Total Assets	227 000	201 000	258 000	269 000
Total Equity	−222 000	−204 000	−272 000	−53 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 154 000	1 159 000	0	200 000
Expenditure	1 169 000	1 089 000	218 000	181 000
Operating Profit	−16 000	71 000	−218 000	19 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	0	17 000
Financial Balance	−2 000	−3 000	0	−17 000
Earnings Before Tax	−18 000	68 000	−218 000	3 000
Tax	0	0	0	0
Net Income	−18 000	68 000	−218 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	200 000	258 000	269 000
Total Current Assets	28 000	0	0	0
Total Assets	227 000	201 000	258 000	269 000
Total Retained Equity	−252 000	−234 000	−302 000	−83 000
Total Equity	−222 000	−204 000	−272 000	−53 000
Total Long-Term Debt	129 000	0	0	298 000
Total Current Debt	320 000	405 000	530 000	25 000
Total Equity and Debt	227 000	201 000	258 000	269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 154 000	1 159 000	0	200 000
Other Income	0	0	0	0
Revenue	1 154 000	1 159 000	0	200 000
Cost of Goods Sold	22 000	3 000	0	0
Salary Costs	696 000	704 000	0	0
Depreciation	50 000	57 000	60 000	67 000
Impairment	0	0	0	0
Expenditure	1 169 000	1 089 000	218 000	181 000
Operating Profit	−16 000	71 000	−218 000	19 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	0	17 000
Financial Balance	−2 000	−3 000	0	−17 000
Dividends	0	0	0	0
Net Income	−18 000	68 000	−218 000	3 000

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	200 000	200 000	258 000	269 000
Total Tangible Assets	200 000	200 000	258 000	269 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	200 000	200 000	258 000	269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	0	0	0
Total Current Assets	28 000	0	0	0
Total Assets	227 000	201 000	258 000	269 000
Total Equity	−222 000	−204 000	−272 000	−53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 000	0	0	298 000
Creditors	0	5 000	0	0
Unpaid Taxes	50 000	45 000	0	0
Dividends	0	0	0	0
Other Current Debt	269 000	355 000	530 000	25 000
Total Current Debt	320 000	405 000	530 000	25 000
Total Equity and Debt	227 000	201 000	258 000	269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,11 %	−33,33 %	80,15 %	−5,66 %
Debt-to-Equity Ratio	−0,58	−0	−0	−5,62
Operating Profit Margin	−1,39 %	6,13 %	-	9,5 %
Current Ratio	0,09	0	0	0
Quick Ratio	0,09	0	0	0
Equity Ratio	−0,98	−1,01	−1,05	−0,2
Gross Profit Margin	98,09 %	99,74 %	-	100 %