KARLSEN TRAFIKKSKOLE AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−109,25 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 900 000	2 537 000	3 321 000	3 187 000
Net Income	−307 000	73 000	248 000	−270 000
Total Assets	579 000	906 000	1 202 000	1 506 000
Total Equity	281 000	587 000	514 000	266 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 900 000	2 537 000	3 321 000	3 187 000
Expenditure	2 289 000	2 435 000	2 975 000	3 485 000
Operating Profit	−389 000	102 000	347 000	−299 000
Financial Income	0	0	0	0
Financial Costs	2 000	9 000	29 000	48 000
Financial Balance	−2 000	−9 000	−29 000	−48 000
Earnings Before Tax	−392 000	93 000	318 000	−347 000
Tax	−85 000	21 000	70 000	−76 000
Net Income	−307 000	73 000	248 000	−270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	143 000	252 000	1 134 000
Total Current Assets	463 000	763 000	950 000	372 000
Total Assets	579 000	906 000	1 202 000	1 506 000
Total Retained Equity	256 000	563 000	490 000	242 000
Total Equity	281 000	587 000	514 000	266 000
Total Long-Term Debt	41 000	108 000	424 000	1 022 000
Total Current Debt	257 000	211 000	263 000	218 000
Total Equity and Debt	579 000	906 000	1 202 000	1 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 900 000	2 578 000	3 300 000	3 187 000
Other Income	0	−41 000	22 000	0
Revenue	1 900 000	2 537 000	3 321 000	3 187 000
Cost of Goods Sold	656 000	785 000	438 000	338 000
Salary Costs	497 000	533 000	1 201 000	1 336 000
Depreciation	112 000	121 000	293 000	282 000
Impairment	0	0	0	0
Expenditure	2 289 000	2 435 000	2 975 000	3 485 000
Operating Profit	−389 000	102 000	347 000	−299 000
Financial Income	0	0	0	0
Financial Costs	2 000	9 000	29 000	48 000
Financial Balance	−2 000	−9 000	−29 000	−48 000
Dividends	0	0	0	0
Net Income	−307 000	73 000	248 000	−270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	26 000	14 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	117 000	238 000	1 127 000
Total Tangible Assets	5 000	117 000	238 000	1 127 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 000	143 000	252 000	1 134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	400 000	700 000	907 000	292 000
Total Current Assets	463 000	763 000	950 000	372 000
Total Assets	579 000	906 000	1 202 000	1 506 000
Total Equity	281 000	587 000	514 000	266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	108 000	424 000	1 022 000
Creditors	188 000	101 000	0	0
Unpaid Taxes	18 000	18 000	59 000	84 000
Dividends	0	0	0	0
Other Current Debt	51 000	59 000	124 000	131 000
Total Current Debt	257 000	211 000	263 000	218 000
Total Equity and Debt	579 000	906 000	1 202 000	1 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−109,25 %	12,44 %	48,25 %	−101,5 %
Debt-to-Equity Ratio	0,15	0,18	0,82	3,84
Operating Profit Margin	−20,47 %	4,02 %	10,45 %	−9,38 %
Current Ratio	1,8	3,62	3,61	1,71
Quick Ratio	1,8	3,62	3,61	1,71
Equity Ratio	0,49	0,65	0,43	0,18
Gross Profit Margin	65,47 %	69,06 %	86,81 %	89,39 %