ROMERIKE TRAFIKKSKOLE AS

2016 FROGNER

Finances

Return on Equity

−252,36 %

Current Ratio

0,8

Debt-to-Equity Ratio

12,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 889 000	9 186 000	7 239 000	6 807 000
Net Income	−482 000	167 000	408 000	567 000
Total Assets	5 095 000	5 863 000	5 031 000	3 086 000
Total Equity	191 000	673 000	505 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 889 000	9 186 000	7 239 000	6 807 000
Expenditure	10 221 000	8 828 000	6 609 000	6 073 000
Operating Profit	−332 000	358 000	630 000	734 000
Financial Income	4 000	1 000	10 000	10 000
Financial Costs	154 000	131 000	144 000	105 000
Financial Balance	−150 000	−130 000	−134 000	−95 000
Earnings Before Tax	−482 000	228 000	496 000	639 000
Tax	0	61 000	89 000	72 000
Net Income	−482 000	167 000	408 000	567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 037 000	2 778 000	2 478 000	1 611 000
Total Current Assets	2 059 000	3 085 000	2 552 000	1 475 000
Total Assets	5 095 000	5 863 000	5 031 000	3 086 000
Total Retained Equity	91 000	573 000	405 000	−3 000
Total Equity	191 000	673 000	505 000	97 000
Total Long-Term Debt	2 316 000	2 181 000	1 972 000	1 075 000
Total Current Debt	2 588 000	3 009 000	2 553 000	1 914 000
Total Equity and Debt	5 095 000	5 863 000	5 031 000	3 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 877 000	9 067 000	7 120 000	6 807 000
Other Income	12 000	119 000	118 000	0
Revenue	9 889 000	9 186 000	7 239 000	6 807 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 045 000	5 388 000	3 949 000	3 654 000
Depreciation	791 000	608 000	659 000	617 000
Impairment	0	0	0	0
Expenditure	10 221 000	8 828 000	6 609 000	6 073 000
Operating Profit	−332 000	358 000	630 000	734 000
Financial Income	4 000	1 000	10 000	10 000
Financial Costs	154 000	131 000	144 000	105 000
Financial Balance	−150 000	−130 000	−134 000	−95 000
Dividends	0	0	0	0
Net Income	−482 000	167 000	408 000	567 000

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	2 959 000	2 700 000	2 400 000	1 505 000
Total Tangible Assets	2 959 000	2 700 000	2 400 000	1 505 000
Total Fiancial Fixed Assets	78 000	78 000	78 000	107 000
Total Fixed Assets	3 037 000	2 778 000	2 478 000	1 611 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 948 000	2 700 000	2 298 000	1 193 000
Total Current Assets	2 059 000	3 085 000	2 552 000	1 475 000
Total Assets	5 095 000	5 863 000	5 031 000	3 086 000
Total Equity	191 000	673 000	505 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 316 000	2 181 000	1 972 000	1 075 000
Creditors	232 000	101 000	100 000	81 000
Unpaid Taxes	185 000	497 000	450 000	336 000
Dividends	0	0	0	0
Other Current Debt	2 171 000	2 350 000	1 915 000	1 438 000
Total Current Debt	2 588 000	3 009 000	2 553 000	1 914 000
Total Equity and Debt	5 095 000	5 863 000	5 031 000	3 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−252,36 %	24,81 %	80,79 %	584,54 %
Debt-to-Equity Ratio	12,13	3,24	3,9	11,08
Operating Profit Margin	−3,36 %	3,9 %	8,7 %	10,78 %
Current Ratio	0,8	1,03	1	0,77
Quick Ratio	0,8	1,03	1	0,77
Equity Ratio	0,04	0,11	0,1	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %