ØSTFOLD TRAFIKKSKOLE AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

38,84 %

Current Ratio

0,88

Debt-to-Equity Ratio

2,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 461 000	14 829 000	12 729 000	9 115 000
Net Income	416 000	859 000	908 000	540 000
Total Assets	6 637 000	6 865 000	6 565 000	4 442 000
Total Equity	1 071 000	1 105 000	1 146 000	788 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 461 000	14 829 000	12 729 000	9 115 000
Expenditure	13 758 000	13 582 000	11 430 000	8 427 000
Operating Profit	702 000	1 245 000	1 298 000	688 000
Financial Income	1 000	1 000	5 000	8 000
Financial Costs	138 000	134 000	161 000	100 000
Financial Balance	−137 000	−133 000	−156 000	−92 000
Earnings Before Tax	565 000	1 113 000	1 143 000	596 000
Tax	149 000	253 000	235 000	56 000
Net Income	416 000	859 000	908 000	540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 443 000	4 505 000	4 072 000	2 418 000
Total Current Assets	2 194 000	2 360 000	2 493 000	2 024 000
Total Assets	6 637 000	6 865 000	6 565 000	4 442 000
Total Retained Equity	1 041 000	1 075 000	1 116 000	758 000
Total Equity	1 071 000	1 105 000	1 146 000	788 000
Total Long-Term Debt	3 068 000	3 217 000	3 519 000	2 509 000
Total Current Debt	2 497 000	2 543 000	1 901 000	1 146 000
Total Equity and Debt	6 637 000	6 865 000	6 565 000	4 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 379 000	14 792 000	12 467 000	9 083 000
Other Income	81 000	37 000	262 000	31 000
Revenue	14 461 000	14 829 000	12 729 000	9 115 000
Cost of Goods Sold	698 000	1 490 000	1 379 000	1 116 000
Salary Costs	8 042 000	7 574 000	6 176 000	4 437 000
Depreciation	1 193 000	1 127 000	847 000	380 000
Impairment	0	0	0	0
Expenditure	13 758 000	13 582 000	11 430 000	8 427 000
Operating Profit	702 000	1 245 000	1 298 000	688 000
Financial Income	1 000	1 000	5 000	8 000
Financial Costs	138 000	134 000	161 000	100 000
Financial Balance	−137 000	−133 000	−156 000	−92 000
Dividends	450 000	900 000	550 000	0
Net Income	416 000	859 000	908 000	540 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	88 000	138 000	188 000	238 000
Total Intangible Assets	88 000	138 000	188 000	238 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 356 000	4 367 000	3 884 000	2 181 000
Total Tangible Assets	4 356 000	4 367 000	3 884 000	2 181 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 443 000	4 505 000	4 072 000	2 418 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 220 000	1 607 000	1 785 000	1 266 000
Total Current Assets	2 194 000	2 360 000	2 493 000	2 024 000
Total Assets	6 637 000	6 865 000	6 565 000	4 442 000
Total Equity	1 071 000	1 105 000	1 146 000	788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 068 000	3 217 000	3 519 000	2 509 000
Creditors	693 000	259 000	216 000	163 000
Unpaid Taxes	584 000	535 000	492 000	297 000
Dividends	450 000	900 000	550 000	0
Other Current Debt	922 000	876 000	678 000	607 000
Total Current Debt	2 497 000	2 543 000	1 901 000	1 146 000
Total Equity and Debt	6 637 000	6 865 000	6 565 000	4 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,84 %	77,74 %	79,23 %	68,53 %
Debt-to-Equity Ratio	2,86	2,91	3,07	3,18
Operating Profit Margin	4,85 %	8,4 %	10,2 %	7,55 %
Current Ratio	0,88	0,93	1,31	1,77
Quick Ratio	0,88	0,93	1,31	1,77
Equity Ratio	0,16	0,16	0,17	0,18
Gross Profit Margin	95,17 %	89,95 %	89,17 %	87,76 %