DRIVA TRAFIKKSKOLE AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

6,73 %

Current Ratio

1,31

Debt-to-Equity Ratio

3,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 669 000	1 785 000	1 571 000	1 522 000
Net Income	22 000	61 000	216 000	−105 000
Total Assets	2 041 000	1 131 000	956 000	869 000
Total Equity	327 000	313 000	251 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 669 000	1 785 000	1 571 000	1 522 000
Expenditure	2 520 000	1 684 000	1 273 000	1 604 000
Operating Profit	149 000	101 000	299 000	−82 000
Financial Income	8 000	8 000	7 000	4 000
Financial Costs	62 000	30 000	29 000	42 000
Financial Balance	−54 000	−22 000	−22 000	−38 000
Earnings Before Tax	94 000	78 000	276 000	−120 000
Tax	72 000	17 000	61 000	−16 000
Net Income	22 000	61 000	216 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 417 000	753 000	588 000	621 000
Total Current Assets	624 000	378 000	368 000	248 000
Total Assets	2 041 000	1 131 000	956 000	869 000
Total Retained Equity	297 000	292 000	230 000	14 000
Total Equity	327 000	313 000	251 000	35 000
Total Long-Term Debt	1 238 000	537 000	491 000	601 000
Total Current Debt	476 000	281 000	214 000	233 000
Total Equity and Debt	2 041 000	1 131 000	956 000	869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 642 000	1 785 000	1 505 000	1 522 000
Other Income	26 000	0	66 000	0
Revenue	2 669 000	1 785 000	1 571 000	1 522 000
Cost of Goods Sold	128 000	98 000	88 000	200 000
Salary Costs	1 236 000	746 000	613 000	711 000
Depreciation	246 000	154 000	122 000	120 000
Impairment	0	0	0	0
Expenditure	2 520 000	1 684 000	1 273 000	1 604 000
Operating Profit	149 000	101 000	299 000	−82 000
Financial Income	8 000	8 000	7 000	4 000
Financial Costs	62 000	30 000	29 000	42 000
Financial Balance	−54 000	−22 000	−22 000	−38 000
Dividends	0	0	0	0
Net Income	22 000	61 000	216 000	−105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	85 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 331 000	743 000	578 000	611 000
Total Tangible Assets	1 417 000	743 000	578 000	611 000
Total Fiancial Fixed Assets	0	10 000	10 000	10 000
Total Fixed Assets	1 417 000	753 000	588 000	621 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	539 000	256 000	246 000	105 000
Total Current Assets	624 000	378 000	368 000	248 000
Total Assets	2 041 000	1 131 000	956 000	869 000
Total Equity	327 000	313 000	251 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 238 000	537 000	491 000	601 000
Creditors	123 000	127 000	49 000	71 000
Unpaid Taxes	118 000	51 000	50 000	47 000
Dividends	0	0	0	0
Other Current Debt	210 000	85 000	82 000	114 000
Total Current Debt	476 000	281 000	214 000	233 000
Total Equity and Debt	2 041 000	1 131 000	956 000	869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,73 %	19,49 %	86,06 %	−300 %
Debt-to-Equity Ratio	3,79	1,72	1,96	17,17
Operating Profit Margin	5,58 %	5,66 %	19,03 %	−5,39 %
Current Ratio	1,31	1,35	1,72	1,06
Quick Ratio	1,31	1,35	1,72	1,06
Equity Ratio	0,16	0,28	0,26	0,04
Gross Profit Margin	95,2 %	94,51 %	94,4 %	86,86 %