ØKERN TRAFIKKSKOLER AS

0581 OSLO

Finances

Share Ownership

Return on Equity

16,45 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 478 000	5 995 000	4 737 000	5 292 000
Net Income	242 000	196 000	−40 000	316 000
Total Assets	3 779 000	2 773 000	2 654 000	3 183 000
Total Equity	1 471 000	1 229 000	1 032 000	1 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 478 000	5 995 000	4 737 000	5 292 000
Expenditure	6 142 000	5 733 000	4 741 000	4 824 000
Operating Profit	336 000	262 000	−4 000	467 000
Financial Income	11 000	41 000	9 000	9 000
Financial Costs	64 000	19 000	55 000	68 000
Financial Balance	−53 000	22 000	−46 000	−59 000
Earnings Before Tax	283 000	284 000	−49 000	408 000
Tax	41 000	87 000	−9 000	92 000
Net Income	242 000	196 000	−40 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 098 000	1 340 000	1 186 000	2 026 000
Total Current Assets	1 681 000	1 433 000	1 468 000	1 157 000
Total Assets	3 779 000	2 773 000	2 654 000	3 183 000
Total Retained Equity	1 435 000	1 193 000	996 000	1 036 000
Total Equity	1 471 000	1 229 000	1 032 000	1 072 000
Total Long-Term Debt	1 388 000	505 000	835 000	1 454 000
Total Current Debt	920 000	1 039 000	786 000	657 000
Total Equity and Debt	3 779 000	2 773 000	2 654 000	3 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 404 000	5 921 000	4 493 000	5 075 000
Other Income	74 000	74 000	244 000	217 000
Revenue	6 478 000	5 995 000	4 737 000	5 292 000
Cost of Goods Sold	379 000	166 000	125 000	122 000
Salary Costs	3 995 000	3 846 000	3 031 000	3 200 000
Depreciation	408 000	520 000	433 000	358 000
Impairment	0	0	0	0
Expenditure	6 142 000	5 733 000	4 741 000	4 824 000
Operating Profit	336 000	262 000	−4 000	467 000
Financial Income	11 000	41 000	9 000	9 000
Financial Costs	64 000	19 000	55 000	68 000
Financial Balance	−53 000	22 000	−46 000	−59 000
Dividends	0	0	0	0
Net Income	242 000	196 000	−40 000	316 000

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	2 094 000	1 339 000	1 179 000	2 026 000
Total Tangible Assets	2 094 000	1 339 000	1 179 000	2 026 000
Total Fiancial Fixed Assets	4 000	1 000	7 000	0
Total Fixed Assets	2 098 000	1 340 000	1 186 000	2 026 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 599 000	1 339 000	1 265 000	985 000
Total Current Assets	1 681 000	1 433 000	1 468 000	1 157 000
Total Assets	3 779 000	2 773 000	2 654 000	3 183 000
Total Equity	1 471 000	1 229 000	1 032 000	1 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 388 000	505 000	835 000	1 454 000
Creditors	61 000	116 000	197 000	71 000
Unpaid Taxes	193 000	273 000	213 000	207 000
Dividends	0	0	0	0
Other Current Debt	625 000	558 000	325 000	312 000
Total Current Debt	920 000	1 039 000	786 000	657 000
Total Equity and Debt	3 779 000	2 773 000	2 654 000	3 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,45 %	15,95 %	−3,88 %	29,48 %
Debt-to-Equity Ratio	0,94	0,41	0,81	1,36
Operating Profit Margin	5,19 %	4,37 %	−0,08 %	8,82 %
Current Ratio	1,83	1,38	1,87	1,76
Quick Ratio	1,83	1,38	1,87	1,76
Equity Ratio	0,39	0,44	0,39	0,34
Gross Profit Margin	94,15 %	97,23 %	97,36 %	97,69 %