DRIVE TRAFIKKSKOLE AS

2316 HAMAR

Finances

Share Ownership

Return on Equity

−31,01 %

Current Ratio

0,75

Debt-to-Equity Ratio

−2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 912 000	13 149 000	12 724 000	12 306 000
Net Income	178 000	−1 174 000	−9 000	416 000
Total Assets	3 150 000	3 652 000	5 068 000	4 195 000
Total Equity	−574 000	−752 000	422 000	431 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 912 000	13 149 000	12 724 000	12 306 000
Expenditure	14 552 000	14 222 000	12 481 000	11 708 000
Operating Profit	359 000	−1 073 000	243 000	597 000
Financial Income	4 000	3 000	3 000	15 000
Financial Costs	186 000	104 000	199 000	140 000
Financial Balance	−182 000	−101 000	−196 000	−125 000
Earnings Before Tax	178 000	−1 174 000	47 000	472 000
Tax	0	0	56 000	56 000
Net Income	178 000	−1 174 000	−9 000	416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 347 000	2 219 000	2 190 000	2 085 000
Total Current Assets	1 803 000	1 433 000	2 878 000	2 110 000
Total Assets	3 150 000	3 652 000	5 068 000	4 195 000
Total Retained Equity	−980 000	−1 158 000	17 000	25 000
Total Equity	−574 000	−752 000	422 000	431 000
Total Long-Term Debt	1 325 000	2 120 000	2 645 000	2 012 000
Total Current Debt	2 400 000	2 284 000	2 000 000	1 753 000
Total Equity and Debt	3 150 000	3 652 000	5 068 000	4 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 609 000	12 848 000	12 548 000	11 760 000
Other Income	303 000	301 000	176 000	546 000
Revenue	14 912 000	13 149 000	12 724 000	12 306 000
Cost of Goods Sold	1 453 000	403 000	382 000	995 000
Salary Costs	6 629 000	7 361 000	6 862 000	6 071 000
Depreciation	930 000	1 116 000	936 000	831 000
Impairment	0	0	0	0
Expenditure	14 552 000	14 222 000	12 481 000	11 708 000
Operating Profit	359 000	−1 073 000	243 000	597 000
Financial Income	4 000	3 000	3 000	15 000
Financial Costs	186 000	104 000	199 000	140 000
Financial Balance	−182 000	−101 000	−196 000	−125 000
Dividends	0	0	0	0
Net Income	178 000	−1 174 000	−9 000	416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	330 000	330 000	330 000	0
Machinery and Plant Facilities	101 000	97 000	0	0
Fixtures	916 000	1 793 000	1 860 000	2 085 000
Total Tangible Assets	1 347 000	2 219 000	2 190 000	2 085 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 347 000	2 219 000	2 190 000	2 085 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	997 000	891 000	2 433 000	1 659 000
Total Current Assets	1 803 000	1 433 000	2 878 000	2 110 000
Total Assets	3 150 000	3 652 000	5 068 000	4 195 000
Total Equity	−574 000	−752 000	422 000	431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 325 000	2 120 000	2 645 000	2 012 000
Creditors	685 000	449 000	322 000	24 000
Unpaid Taxes	378 000	453 000	470 000	404 000
Dividends	0	0	0	0
Other Current Debt	1 057 000	1 061 000	1 152 000	1 268 000
Total Current Debt	2 400 000	2 284 000	2 000 000	1 753 000
Total Equity and Debt	3 150 000	3 652 000	5 068 000	4 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,01 %	156,12 %	−2,13 %	96,52 %
Debt-to-Equity Ratio	−2,31	−2,82	6,27	4,67
Operating Profit Margin	2,41 %	−8,16 %	1,91 %	4,85 %
Current Ratio	0,75	0,63	1,44	1,2
Quick Ratio	0,75	0,63	1,44	1,2
Equity Ratio	−0,18	−0,21	0,08	0,1
Gross Profit Margin	90,26 %	96,94 %	97 %	91,91 %