KOMÉT TRAFIKKSKOLE AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

37,37 %

Current Ratio

1,37

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 227 000	3 380 000	3 185 000	3 440 000
Net Income	278 000	−171 000	204 000	−37 000
Total Assets	2 060 000	2 383 000	2 640 000	2 120 000
Total Equity	744 000	467 000	638 000	434 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 227 000	3 380 000	3 185 000	3 440 000
Expenditure	2 795 000	3 509 000	2 867 000	3 448 000
Operating Profit	432 000	−129 000	318 000	−8 000
Financial Income	3 000	3 000	4 000	3 000
Financial Costs	80 000	95 000	60 000	43 000
Financial Balance	−77 000	−92 000	−56 000	−40 000
Earnings Before Tax	355 000	−221 000	261 000	−48 000
Tax	78 000	−49 000	57 000	−11 000
Net Income	278 000	−171 000	204 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 511 000	1 652 000	1 488 000	1 149 000
Total Current Assets	549 000	731 000	1 152 000	971 000
Total Assets	2 060 000	2 383 000	2 640 000	2 120 000
Total Retained Equity	714 000	431 000	602 000	398 000
Total Equity	744 000	467 000	638 000	434 000
Total Long-Term Debt	916 000	1 444 000	1 514 000	1 207 000
Total Current Debt	400 000	472 000	488 000	479 000
Total Equity and Debt	2 060 000	2 383 000	2 640 000	2 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 227 000	3 380 000	3 178 000	3 440 000
Other Income	0	0	7 000	0
Revenue	3 227 000	3 380 000	3 185 000	3 440 000
Cost of Goods Sold	0	8 000	0	0
Salary Costs	1 793 000	2 230 000	1 749 000	2 240 000
Depreciation	305 000	381 000	362 000	275 000
Impairment	0	0	0	0
Expenditure	2 795 000	3 509 000	2 867 000	3 448 000
Operating Profit	432 000	−129 000	318 000	−8 000
Financial Income	3 000	3 000	4 000	3 000
Financial Costs	80 000	95 000	60 000	43 000
Financial Balance	−77 000	−92 000	−56 000	−40 000
Dividends	0	0	0	0
Net Income	278 000	−171 000	204 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	56 000	6 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 220 000	1 524 000	1 447 000	1 101 000
Total Tangible Assets	1 220 000	1 524 000	1 447 000	1 101 000
Total Fiancial Fixed Assets	288 000	72 000	35 000	39 000
Total Fixed Assets	1 511 000	1 652 000	1 488 000	1 149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	428 000	550 000	649 000	547 000
Total Current Assets	549 000	731 000	1 152 000	971 000
Total Assets	2 060 000	2 383 000	2 640 000	2 120 000
Total Equity	744 000	467 000	638 000	434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	916 000	1 444 000	1 514 000	1 207 000
Creditors	−53 000	8 000	7 000	6 000
Unpaid Taxes	297 000	291 000	294 000	299 000
Dividends	0	0	0	0
Other Current Debt	130 000	173 000	134 000	174 000
Total Current Debt	400 000	472 000	488 000	479 000
Total Equity and Debt	2 060 000	2 383 000	2 640 000	2 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,37 %	−36,62 %	31,97 %	−8,53 %
Debt-to-Equity Ratio	1,23	3,09	2,37	2,78
Operating Profit Margin	13,39 %	−3,82 %	9,98 %	−0,23 %
Current Ratio	1,37	1,55	2,36	2,03
Quick Ratio	1,37	1,55	2,36	2,03
Equity Ratio	0,36	0,2	0,24	0,2
Gross Profit Margin	100 %	99,76 %	100 %	100 %