TR. TRAFIKKSKOLE AS

9700 LAKSELV

Finances

Share Ownership

Return on Equity

59,84 %

Current Ratio

1,34

Debt-to-Equity Ratio

2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 199 000	2 468 000	2 099 000	1 846 000
Net Income	152 000	−179 000	207 000	−86 000
Total Assets	1 137 000	1 285 000	899 000	702 000
Total Equity	254 000	102 000	321 000	184 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 199 000	2 468 000	2 099 000	1 846 000
Expenditure	1 999 000	2 613 000	1 822 000	1 898 000
Operating Profit	200 000	−144 000	278 000	−52 000
Financial Income	0	0	1 000	0
Financial Costs	41 000	35 000	18 000	22 000
Financial Balance	−41 000	−35 000	−17 000	−22 000
Earnings Before Tax	159 000	−179 000	260 000	−74 000
Tax	8 000	0	53 000	12 000
Net Income	152 000	−179 000	207 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	702 000	937 000	271 000	395 000
Total Current Assets	436 000	348 000	628 000	307 000
Total Assets	1 137 000	1 285 000	899 000	702 000
Total Retained Equity	224 000	72 000	291 000	154 000
Total Equity	254 000	102 000	321 000	184 000
Total Long-Term Debt	559 000	785 000	139 000	219 000
Total Current Debt	325 000	398 000	439 000	299 000
Total Equity and Debt	1 137 000	1 285 000	899 000	702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 199 000	2 468 000	2 086 000	1 796 000
Other Income	0	0	13 000	50 000
Revenue	2 199 000	2 468 000	2 099 000	1 846 000
Cost of Goods Sold	50 000	138 000	73 000	66 000
Salary Costs	1 052 000	1 555 000	1 030 000	1 020 000
Depreciation	235 000	254 000	156 000	150 000
Impairment	0	0	0	0
Expenditure	1 999 000	2 613 000	1 822 000	1 898 000
Operating Profit	200 000	−144 000	278 000	−52 000
Financial Income	0	0	1 000	0
Financial Costs	41 000	35 000	18 000	22 000
Financial Balance	−41 000	−35 000	−17 000	−22 000
Dividends	0	40 000	70 000	33 000
Net Income	152 000	−179 000	207 000	−86 000

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	702 000	937 000	271 000	395 000
Total Tangible Assets	702 000	937 000	271 000	395 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	702 000	937 000	271 000	395 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	120 000	373 000	164 000
Total Current Assets	436 000	348 000	628 000	307 000
Total Assets	1 137 000	1 285 000	899 000	702 000
Total Equity	254 000	102 000	321 000	184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	559 000	785 000	139 000	219 000
Creditors	52 000	21 000	54 000	37 000
Unpaid Taxes	58 000	62 000	79 000	51 000
Dividends	0	40 000	70 000	33 000
Other Current Debt	207 000	275 000	183 000	178 000
Total Current Debt	325 000	398 000	439 000	299 000
Total Equity and Debt	1 137 000	1 285 000	899 000	702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,84 %	−175,49 %	64,49 %	−46,74 %
Debt-to-Equity Ratio	2,2	7,7	0,43	1,19
Operating Profit Margin	9,1 %	−5,83 %	13,24 %	−2,82 %
Current Ratio	1,34	0,87	1,43	1,03
Quick Ratio	1,34	0,87	1,43	1,03
Equity Ratio	0,22	0,08	0,36	0,26
Gross Profit Margin	97,73 %	94,41 %	96,52 %	96,42 %