BRYN TRAFIKKSKOLE AS

0667 OSLO

Finances

Share Ownership

Return on Equity

94,92 %

Current Ratio

0,82

Debt-to-Equity Ratio

8,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 998 000	15 003 000	11 172 000	12 421 000
Net Income	299 000	44 000	−194 000	−72 000
Total Assets	5 816 000	4 949 000	4 308 000	4 026 000
Total Equity	315 000	116 000	272 000	466 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 998 000	15 003 000	11 172 000	12 421 000
Expenditure	15 461 000	14 868 000	11 322 000	12 441 000
Operating Profit	537 000	134 000	−150 000	−19 000
Financial Income	16 000	3 000	19 000	18 000
Financial Costs	158 000	93 000	63 000	49 000
Financial Balance	−142 000	−90 000	−44 000	−31 000
Earnings Before Tax	395 000	44 000	−194 000	−50 000
Tax	96 000	0	0	22 000
Net Income	299 000	44 000	−194 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 487 000	3 087 000	2 447 000	2 560 000
Total Current Assets	2 328 000	1 862 000	1 861 000	1 466 000
Total Assets	5 816 000	4 949 000	4 308 000	4 026 000
Total Retained Equity	215 000	16 000	172 000	366 000
Total Equity	315 000	116 000	272 000	466 000
Total Long-Term Debt	2 646 000	2 263 000	1 930 000	1 312 000
Total Current Debt	2 854 000	2 570 000	2 106 000	2 249 000
Total Equity and Debt	5 816 000	4 949 000	4 308 000	4 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 998 000	14 928 000	11 107 000	12 728 000
Other Income	0	75 000	65 000	−307 000
Revenue	15 998 000	15 003 000	11 172 000	12 421 000
Cost of Goods Sold	0	3 000	0	0
Salary Costs	10 477 000	9 889 000	6 982 000	8 072 000
Depreciation	1 089 000	801 000	843 000	787 000
Impairment	0	0	0	0
Expenditure	15 461 000	14 868 000	11 322 000	12 441 000
Operating Profit	537 000	134 000	−150 000	−19 000
Financial Income	16 000	3 000	19 000	18 000
Financial Costs	158 000	93 000	63 000	49 000
Financial Balance	−142 000	−90 000	−44 000	−31 000
Dividends	100 000	200 000	0	0
Net Income	299 000	44 000	−194 000	−72 000

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	3 442 000	3 086 000	0	0
Total Tangible Assets	3 442 000	3 086 000	2 447 000	2 560 000
Total Fiancial Fixed Assets	45 000	1 000	0	0
Total Fixed Assets	3 487 000	3 087 000	2 447 000	2 560 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 044 000	1 693 000	1 366 000	1 257 000
Total Current Assets	2 328 000	1 862 000	1 861 000	1 466 000
Total Assets	5 816 000	4 949 000	4 308 000	4 026 000
Total Equity	315 000	116 000	272 000	466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 646 000	2 263 000	1 930 000	1 312 000
Creditors	212 000	234 000	227 000	101 000
Unpaid Taxes	631 000	671 000	557 000	586 000
Dividends	100 000	200 000	0	0
Other Current Debt	1 816 000	1 665 000	1 322 000	1 541 000
Total Current Debt	2 854 000	2 570 000	2 106 000	2 249 000
Total Equity and Debt	5 816 000	4 949 000	4 308 000	4 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,92 %	37,93 %	−71,32 %	−15,45 %
Debt-to-Equity Ratio	8,4	19,51	7,1	2,82
Operating Profit Margin	3,36 %	0,89 %	−1,34 %	−0,15 %
Current Ratio	0,82	0,72	0,88	0,65
Quick Ratio	0,82	0,72	0,88	0,65
Equity Ratio	0,05	0,02	0,06	0,12
Gross Profit Margin	100 %	99,98 %	100 %	100 %