TRAFIKKSKOLEN KIRKENES AS

9911 JARFJORD

Finances

Share Ownership

Return on Equity

−5,95 %

Current Ratio

1,22

Debt-to-Equity Ratio

−10,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 594 000	1 693 000	1 786 000	2 093 000
Net Income	5 000	−368 000	193 000	−30 000
Total Assets	1 115 000	715 000	1 219 000	929 000
Total Equity	−84 000	−89 000	280 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 594 000	1 693 000	1 786 000	2 093 000
Expenditure	1 517 000	2 004 000	1 537 000	2 080 000
Operating Profit	77 000	−311 000	250 000	14 000
Financial Income	1 000	0	0	0
Financial Costs	73 000	57 000	56 000	45 000
Financial Balance	−72 000	−57 000	−56 000	−45 000
Earnings Before Tax	5 000	−368 000	193 000	−30 000
Tax	0	0	0	0
Net Income	5 000	−368 000	193 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	735 000	228 000	372 000	345 000
Total Current Assets	380 000	487 000	847 000	584 000
Total Assets	1 115 000	715 000	1 219 000	929 000
Total Retained Equity	−184 000	−189 000	180 000	−14 000
Total Equity	−84 000	−89 000	280 000	86 000
Total Long-Term Debt	888 000	325 000	477 000	454 000
Total Current Debt	311 000	479 000	462 000	389 000
Total Equity and Debt	1 115 000	715 000	1 219 000	929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 594 000	1 690 000	1 611 000	2 093 000
Other Income	0	4 000	175 000	0
Revenue	1 594 000	1 693 000	1 786 000	2 093 000
Cost of Goods Sold	0	0	40 000	40 000
Salary Costs	654 000	432 000	369 000	824 000
Depreciation	154 000	104 000	109 000	45 000
Impairment	0	0	0	0
Expenditure	1 517 000	2 004 000	1 537 000	2 080 000
Operating Profit	77 000	−311 000	250 000	14 000
Financial Income	1 000	0	0	0
Financial Costs	73 000	57 000	56 000	45 000
Financial Balance	−72 000	−57 000	−56 000	−45 000
Dividends	0	0	0	0
Net Income	5 000	−368 000	193 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 000	36 000	39 000	41 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	701 000	192 000	333 000	304 000
Total Tangible Assets	735 000	228 000	372 000	345 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	735 000	228 000	372 000	345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	156 000	69 000	291 000	74 000
Total Current Assets	380 000	487 000	847 000	584 000
Total Assets	1 115 000	715 000	1 219 000	929 000
Total Equity	−84 000	−89 000	280 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	888 000	325 000	477 000	454 000
Creditors	100 000	345 000	342 000	184 000
Unpaid Taxes	17 000	0	0	24 000
Dividends	0	0	0	0
Other Current Debt	194 000	133 000	120 000	181 000
Total Current Debt	311 000	479 000	462 000	389 000
Total Equity and Debt	1 115 000	715 000	1 219 000	929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,95 %	413,48 %	68,93 %	−34,88 %
Debt-to-Equity Ratio	−10,57	−3,65	1,7	5,28
Operating Profit Margin	4,83 %	−18,37 %	14 %	0,67 %
Current Ratio	1,22	1,02	1,83	1,5
Quick Ratio	1,22	1,02	1,83	1,5
Equity Ratio	−0,08	−0,12	0,23	0,09
Gross Profit Margin	100 %	100 %	97,76 %	98,09 %