KOLBOTN TRAFIKKSKOLE AS

1443 DRØBAK

Finances

Return on Equity

16,22 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	910 000	1 607 000	1 197 000	1 328 000
Net Income	370 000	−1 392 000	523 000	843 000
Total Assets	4 688 000	3 809 000	4 731 000	3 541 000
Total Equity	2 281 000	1 911 000	3 303 000	2 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	910 000	1 607 000	1 197 000	1 328 000
Expenditure	732 000	817 000	696 000	820 000
Operating Profit	178 000	790 000	502 000	507 000
Financial Income	272 000	286 000	269 000	472 000
Financial Costs	0	2 244 000	95 000	0
Financial Balance	272 000	−1 958 000	174 000	472 000
Earnings Before Tax	450 000	−1 168 000	676 000	979 000
Tax	80 000	224 000	153 000	136 000
Net Income	370 000	−1 392 000	523 000	843 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	40 000	78 000	121 000
Total Current Assets	4 664 000	3 769 000	4 653 000	3 419 000
Total Assets	4 688 000	3 809 000	4 731 000	3 541 000
Total Retained Equity	2 181 000	1 811 000	3 203 000	2 680 000
Total Equity	2 281 000	1 911 000	3 303 000	2 780 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 407 000	1 898 000	1 428 000	761 000
Total Equity and Debt	4 688 000	3 809 000	4 731 000	3 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	910 000	1 607 000	1 197 000	1 328 000
Other Income	0	0	0	0
Revenue	910 000	1 607 000	1 197 000	1 328 000
Cost of Goods Sold	10 000	12 000	15 000	29 000
Salary Costs	126 000	146 000	128 000	147 000
Depreciation	15 000	38 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	732 000	817 000	696 000	820 000
Operating Profit	178 000	790 000	502 000	507 000
Financial Income	272 000	286 000	269 000	472 000
Financial Costs	0	2 244 000	95 000	0
Financial Balance	272 000	−1 958 000	174 000	472 000
Dividends	0	0	0	0
Net Income	370 000	−1 392 000	523 000	843 000

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	15 000	0	0
Fixtures	0	0	53 000	97 000
Total Tangible Assets	0	15 000	53 000	97 000
Total Fiancial Fixed Assets	24 000	24 000	24 000	24 000
Total Fixed Assets	24 000	40 000	78 000	121 000
Stock	0	0	0	0
Total Investments	1 675 000	1 026 000	2 087 000	1 811 000
Cash, Bank	428 000	90 000	358 000	309 000
Total Current Assets	4 664 000	3 769 000	4 653 000	3 419 000
Total Assets	4 688 000	3 809 000	4 731 000	3 541 000
Total Equity	2 281 000	1 911 000	3 303 000	2 780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	4 000	8 000	2 000
Unpaid Taxes	70 000	5 000	54 000	64 000
Dividends	0	0	0	0
Other Current Debt	2 239 000	1 666 000	1 213 000	560 000
Total Current Debt	2 407 000	1 898 000	1 428 000	761 000
Total Equity and Debt	4 688 000	3 809 000	4 731 000	3 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,22 %	−72,84 %	15,83 %	30,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,56 %	49,16 %	41,94 %	38,18 %
Current Ratio	1,94	1,99	3,26	4,49
Quick Ratio	1,94	1,99	3,26	4,49
Equity Ratio	0,49	0,5	0,7	0,79
Gross Profit Margin	98,9 %	99,25 %	98,75 %	97,82 %