ILA TRAFIKKSKOLE AS

7068 TRONDHEIM

Finances

Share Ownership

Return on Equity

1,63 %

Current Ratio

4,47

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 579 000	4 606 000	2 737 000	3 265 000
Net Income	34 000	628 000	−45 000	164 000
Total Assets	2 570 000	3 034 000	2 073 000	1 933 000
Total Equity	2 088 000	2 054 000	1 426 000	1 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 579 000	4 606 000	2 737 000	3 265 000
Expenditure	3 536 000	3 798 000	2 791 000	3 055 000
Operating Profit	43 000	808 000	−55 000	210 000
Financial Income	0	0	0	1 000
Financial Costs	0	2 000	3 000	0
Financial Balance	0	−2 000	−3 000	1 000
Earnings Before Tax	43 000	806 000	−58 000	211 000
Tax	10 000	177 000	−13 000	46 000
Net Income	34 000	628 000	−45 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	595 000	686 000	791 000	354 000
Total Current Assets	1 975 000	2 348 000	1 282 000	1 579 000
Total Assets	2 570 000	3 034 000	2 073 000	1 933 000
Total Retained Equity	2 058 000	2 024 000	1 396 000	1 441 000
Total Equity	2 088 000	2 054 000	1 426 000	1 471 000
Total Long-Term Debt	40 000	43 000	80 000	7 000
Total Current Debt	442 000	938 000	568 000	455 000
Total Equity and Debt	2 570 000	3 034 000	2 073 000	1 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 579 000	4 606 000	2 669 000	3 265 000
Other Income	0	0	67 000	0
Revenue	3 579 000	4 606 000	2 737 000	3 265 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 350 000	2 624 000	1 810 000	2 046 000
Depreciation	91 000	95 000	82 000	62 000
Impairment	0	0	0	0
Expenditure	3 536 000	3 798 000	2 791 000	3 055 000
Operating Profit	43 000	808 000	−55 000	210 000
Financial Income	0	0	0	1 000
Financial Costs	0	2 000	3 000	0
Financial Balance	0	−2 000	−3 000	1 000
Dividends	0	0	0	0
Net Income	34 000	628 000	−45 000	164 000

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	595 000	686 000	791 000	354 000
Total Tangible Assets	595 000	686 000	791 000	354 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	595 000	686 000	791 000	354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 834 000	2 241 000	1 156 000	1 463 000
Total Current Assets	1 975 000	2 348 000	1 282 000	1 579 000
Total Assets	2 570 000	3 034 000	2 073 000	1 933 000
Total Equity	2 088 000	2 054 000	1 426 000	1 471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	43 000	80 000	7 000
Creditors	35 000	33 000	51 000	10 000
Unpaid Taxes	147 000	213 000	164 000	131 000
Dividends	0	0	0	0
Other Current Debt	253 000	530 000	353 000	287 000
Total Current Debt	442 000	938 000	568 000	455 000
Total Equity and Debt	2 570 000	3 034 000	2 073 000	1 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,63 %	30,57 %	−3,16 %	11,15 %
Debt-to-Equity Ratio	0,02	0,02	0,06	0
Operating Profit Margin	1,2 %	17,54 %	−2,01 %	6,43 %
Current Ratio	4,47	2,5	2,26	3,47
Quick Ratio	4,47	2,5	2,26	3,47
Equity Ratio	0,81	0,68	0,69	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %