TRAFIKKSKOLEN I SURNADAL AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

−17,88 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 997 000	7 551 000	7 099 000	7 227 000
Net Income	−260 000	−74 000	359 000	354 000
Total Assets	2 363 000	3 158 000	3 976 000	3 124 000
Total Equity	1 454 000	1 714 000	1 789 000	1 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 997 000	7 551 000	7 099 000	7 227 000
Expenditure	7 307 000	7 607 000	6 586 000	6 728 000
Operating Profit	−309 000	−56 000	513 000	498 000
Financial Income	1 000	0	0	1 000
Financial Costs	25 000	39 000	53 000	44 000
Financial Balance	−24 000	−39 000	−53 000	−43 000
Earnings Before Tax	−333 000	−95 000	461 000	454 000
Tax	−73 000	−21 000	101 000	100 000
Net Income	−260 000	−74 000	359 000	354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 685 000	2 379 000	3 149 000	1 995 000
Total Current Assets	678 000	779 000	827 000	1 129 000
Total Assets	2 363 000	3 158 000	3 976 000	3 124 000
Total Retained Equity	1 404 000	1 664 000	1 739 000	1 380 000
Total Equity	1 454 000	1 714 000	1 789 000	1 430 000
Total Long-Term Debt	76 000	615 000	1 253 000	879 000
Total Current Debt	833 000	829 000	934 000	816 000
Total Equity and Debt	2 363 000	3 158 000	3 976 000	3 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 997 000	7 535 000	7 043 000	7 067 000
Other Income	0	15 000	56 000	159 000
Revenue	6 997 000	7 551 000	7 099 000	7 227 000
Cost of Goods Sold	57 000	83 000	55 000	77 000
Salary Costs	4 241 000	4 545 000	4 003 000	4 127 000
Depreciation	671 000	714 000	607 000	477 000
Impairment	0	0	0	0
Expenditure	7 307 000	7 607 000	6 586 000	6 728 000
Operating Profit	−309 000	−56 000	513 000	498 000
Financial Income	1 000	0	0	1 000
Financial Costs	25 000	39 000	53 000	44 000
Financial Balance	−24 000	−39 000	−53 000	−43 000
Dividends	0	0	0	0
Net Income	−260 000	−74 000	359 000	354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 636 000	2 307 000	3 072 000	1 945 000
Total Tangible Assets	1 636 000	2 307 000	3 072 000	1 945 000
Total Fiancial Fixed Assets	46 000	72 000	77 000	50 000
Total Fixed Assets	1 685 000	2 379 000	3 149 000	1 995 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	619 000	756 000	668 000	949 000
Total Current Assets	678 000	779 000	827 000	1 129 000
Total Assets	2 363 000	3 158 000	3 976 000	3 124 000
Total Equity	1 454 000	1 714 000	1 789 000	1 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 000	615 000	1 253 000	879 000
Creditors	66 000	19 000	204 000	84 000
Unpaid Taxes	276 000	297 000	278 000	269 000
Dividends	0	0	0	0
Other Current Debt	491 000	489 000	403 000	350 000
Total Current Debt	833 000	829 000	934 000	816 000
Total Equity and Debt	2 363 000	3 158 000	3 976 000	3 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,88 %	−4,32 %	20,07 %	24,76 %
Debt-to-Equity Ratio	0,05	0,36	0,7	0,61
Operating Profit Margin	−4,42 %	−0,74 %	7,23 %	6,89 %
Current Ratio	0,81	0,94	0,89	1,38
Quick Ratio	0,81	0,94	0,89	1,38
Equity Ratio	0,62	0,54	0,45	0,46
Gross Profit Margin	99,19 %	98,9 %	99,23 %	98,93 %