TRIO TRAFIKKSKOLE ALTA AS

9510 ALTA

Finances

Share Ownership

Return on Equity

3,7 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 398 000	6 799 000	5 546 000	5 100 000
Net Income	120 000	707 000	601 000	576 000
Total Assets	5 299 000	4 155 000	3 073 000	2 277 000
Total Equity	3 244 000	3 124 000	2 417 000	1 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 398 000	6 799 000	5 546 000	5 100 000
Expenditure	7 236 000	5 877 000	4 742 000	4 315 000
Operating Profit	162 000	920 000	804 000	767 000
Financial Income	8 000	0	2 000	0
Financial Costs	16 000	14 000	37 000	28 000
Financial Balance	−8 000	−14 000	−35 000	−28 000
Earnings Before Tax	154 000	906 000	770 000	739 000
Tax	34 000	199 000	169 000	163 000
Net Income	120 000	707 000	601 000	576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 590 000	1 882 000	1 785 000	1 025 000
Total Current Assets	2 708 000	2 272 000	1 287 000	1 252 000
Total Assets	5 299 000	4 155 000	3 073 000	2 277 000
Total Retained Equity	3 209 000	3 090 000	2 383 000	1 782 000
Total Equity	3 244 000	3 124 000	2 417 000	1 816 000
Total Long-Term Debt	251 000	343 000	20 000	225 000
Total Current Debt	1 803 000	688 000	635 000	235 000
Total Equity and Debt	5 299 000	4 155 000	3 073 000	2 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 377 000	6 799 000	5 368 000	5 100 000
Other Income	20 000	0	178 000	0
Revenue	7 398 000	6 799 000	5 546 000	5 100 000
Cost of Goods Sold	151 000	187 000	144 000	0
Salary Costs	3 361 000	2 547 000	2 086 000	1 644 000
Depreciation	504 000	479 000	357 000	202 000
Impairment	0	0	0	0
Expenditure	7 236 000	5 877 000	4 742 000	4 315 000
Operating Profit	162 000	920 000	804 000	767 000
Financial Income	8 000	0	2 000	0
Financial Costs	16 000	14 000	37 000	28 000
Financial Balance	−8 000	−14 000	−35 000	−28 000
Dividends	0	0	0	0
Net Income	120 000	707 000	601 000	576 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	104 000	344 000	584 000	1 015 000
Fixtures	2 482 000	1 534 000	1 197 000	0
Total Tangible Assets	2 586 000	1 878 000	1 781 000	1 015 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	0
Total Fixed Assets	2 590 000	1 882 000	1 785 000	1 025 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	974 000	1 478 000	567 000	595 000
Total Current Assets	2 708 000	2 272 000	1 287 000	1 252 000
Total Assets	5 299 000	4 155 000	3 073 000	2 277 000
Total Equity	3 244 000	3 124 000	2 417 000	1 816 000
Short-Term Group Debt	0	2 000	0	0
Total Long-Term Debt	251 000	343 000	20 000	225 000
Creditors	962 000	234 000	114 000	90 000
Unpaid Taxes	121 000	130 000	222 000	−23 000
Dividends	0	0	0	0
Other Current Debt	702 000	116 000	159 000	19 000
Total Current Debt	1 803 000	688 000	635 000	235 000
Total Equity and Debt	5 299 000	4 155 000	3 073 000	2 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,7 %	22,63 %	24,87 %	31,72 %
Debt-to-Equity Ratio	0,08	0,11	0,01	0,12
Operating Profit Margin	2,19 %	13,53 %	14,5 %	15,04 %
Current Ratio	1,5	3,3	2,03	5,33
Quick Ratio	1,5	3,3	2,03	5,33
Equity Ratio	0,61	0,75	0,79	0,8
Gross Profit Margin	97,96 %	97,25 %	97,4 %	100 %