ABC KRÜGER TRAFIKKSKOLE AS

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

5,45 %

Current Ratio

1,67

Debt-to-Equity Ratio

5,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 486 000	4 877 000	4 078 000	3 709 000
Net Income	17 000	342 000	374 000	8 000
Total Assets	2 413 000	1 770 000	1 819 000	1 180 000
Total Equity	312 000	294 000	552 000	278 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 486 000	4 877 000	4 078 000	3 709 000
Expenditure	3 403 000	4 408 000	3 581 000	3 696 000
Operating Profit	83 000	469 000	497 000	12 000
Financial Income	2 000	1 000	1 000	11 000
Financial Costs	62 000	31 000	18 000	12 000
Financial Balance	−60 000	−30 000	−17 000	−1 000
Earnings Before Tax	22 000	439 000	480 000	11 000
Tax	5 000	97 000	105 000	2 000
Net Income	17 000	342 000	374 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 671 000	679 000	648 000	414 000
Total Current Assets	742 000	1 091 000	1 171 000	766 000
Total Assets	2 413 000	1 770 000	1 819 000	1 180 000
Total Retained Equity	262 000	244 000	502 000	228 000
Total Equity	312 000	294 000	552 000	278 000
Total Long-Term Debt	1 657 000	668 000	657 000	393 000
Total Current Debt	444 000	808 000	610 000	509 000
Total Equity and Debt	2 413 000	1 770 000	1 819 000	1 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 483 000	4 877 000	3 955 000	3 709 000
Other Income	3 000	0	122 000	0
Revenue	3 486 000	4 877 000	4 078 000	3 709 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 257 000	2 967 000	2 404 000	2 418 000
Depreciation	262 000	190 000	76 000	35 000
Impairment	0	0	0	0
Expenditure	3 403 000	4 408 000	3 581 000	3 696 000
Operating Profit	83 000	469 000	497 000	12 000
Financial Income	2 000	1 000	1 000	11 000
Financial Costs	62 000	31 000	18 000	12 000
Financial Balance	−60 000	−30 000	−17 000	−1 000
Dividends	0	98 000	0	0
Net Income	17 000	342 000	374 000	8 000

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	1 671 000	679 000	648 000	414 000
Fixtures	0	0	0	0
Total Tangible Assets	1 671 000	679 000	648 000	414 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 671 000	679 000	648 000	414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	638 000	880 000	984 000	585 000
Total Current Assets	742 000	1 091 000	1 171 000	766 000
Total Assets	2 413 000	1 770 000	1 819 000	1 180 000
Total Equity	312 000	294 000	552 000	278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 657 000	668 000	657 000	393 000
Creditors	24 000	38 000	41 000	0
Unpaid Taxes	168 000	223 000	231 000	194 000
Dividends	0	98 000	0	0
Other Current Debt	252 000	335 000	261 000	315 000
Total Current Debt	444 000	808 000	610 000	509 000
Total Equity and Debt	2 413 000	1 770 000	1 819 000	1 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,45 %	116,33 %	67,75 %	2,88 %
Debt-to-Equity Ratio	5,31	2,27	1,19	1,41
Operating Profit Margin	2,38 %	9,62 %	12,19 %	0,32 %
Current Ratio	1,67	1,35	1,92	1,5
Quick Ratio	1,67	1,35	1,92	1,5
Equity Ratio	0,13	0,17	0,3	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %