DRIVING TRAFIKKSKOLE AS

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

29,81 %

Current Ratio

0,8

Debt-to-Equity Ratio

−2,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 147 000	6 781 000	5 803 000	6 331 000
Net Income	−206 000	188 000	1 063 000	−31 000
Total Assets	2 910 000	2 279 000	2 927 000	2 065 000
Total Equity	−691 000	−486 000	−673 000	−1 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 147 000	6 781 000	5 803 000	6 331 000
Expenditure	5 262 000	6 486 000	4 623 000	6 266 000
Operating Profit	−116 000	295 000	1 180 000	65 000
Financial Income	0	0	0	0
Financial Costs	90 000	76 000	117 000	97 000
Financial Balance	−90 000	−76 000	−117 000	−97 000
Earnings Before Tax	−206 000	219 000	1 063 000	−31 000
Tax	0	31 000	0	0
Net Income	−206 000	188 000	1 063 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 665 000	553 000	561 000	1 472 000
Total Current Assets	1 244 000	1 726 000	2 366 000	592 000
Total Assets	2 910 000	2 279 000	2 927 000	2 065 000
Total Retained Equity	−716 000	−510 000	−698 000	−1 761 000
Total Equity	−691 000	−486 000	−673 000	−1 737 000
Total Long-Term Debt	2 049 000	1 215 000	1 656 000	2 357 000
Total Current Debt	1 552 000	1 549 000	1 945 000	1 444 000
Total Equity and Debt	2 910 000	2 279 000	2 927 000	2 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 147 000	6 687 000	5 743 000	6 331 000
Other Income	0	95 000	60 000	0
Revenue	5 147 000	6 781 000	5 803 000	6 331 000
Cost of Goods Sold	408 000	733 000	18 000	9 000
Salary Costs	3 067 000	3 376 000	2 477 000	4 022 000
Depreciation	177 000	363 000	629 000	686 000
Impairment	0	0	0	0
Expenditure	5 262 000	6 486 000	4 623 000	6 266 000
Operating Profit	−116 000	295 000	1 180 000	65 000
Financial Income	0	0	0	0
Financial Costs	90 000	76 000	117 000	97 000
Financial Balance	−90 000	−76 000	−117 000	−97 000
Dividends	0	0	0	0
Net Income	−206 000	188 000	1 063 000	−31 000

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	1 665 000	553 000	561 000	1 472 000
Total Tangible Assets	1 665 000	553 000	561 000	1 472 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 665 000	553 000	561 000	1 472 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	947 000	1 473 000	2 179 000	422 000
Total Current Assets	1 244 000	1 726 000	2 366 000	592 000
Total Assets	2 910 000	2 279 000	2 927 000	2 065 000
Total Equity	−691 000	−486 000	−673 000	−1 737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 049 000	1 215 000	1 656 000	2 357 000
Creditors	85 000	45 000	145 000	30 000
Unpaid Taxes	168 000	195 000	90 000	355 000
Dividends	0	0	0	0
Other Current Debt	1 298 000	1 277 000	1 710 000	1 058 000
Total Current Debt	1 552 000	1 549 000	1 945 000	1 444 000
Total Equity and Debt	2 910 000	2 279 000	2 927 000	2 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,81 %	−38,68 %	−157,95 %	1,78 %
Debt-to-Equity Ratio	−2,97	−2,5	−2,46	−1,36
Operating Profit Margin	−2,25 %	4,35 %	20,33 %	1,03 %
Current Ratio	0,8	1,11	1,22	0,41
Quick Ratio	0,8	1,11	1,22	0,41
Equity Ratio	−0,24	−0,21	−0,23	−0,84
Gross Profit Margin	92,07 %	89,19 %	99,69 %	99,86 %