DRIVE TRAFIKKSKULE AS

6100 VOLDA

Finances

Share Ownership

Return on Equity

11,96 %

Current Ratio

1,81

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 124 000	2 992 000	3 102 000	2 610 000
Net Income	58 000	93 000	−67 000	−210 000
Total Assets	1 550 000	1 199 000	1 593 000	1 930 000
Total Equity	485 000	427 000	333 000	436 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 124 000	2 992 000	3 102 000	2 610 000
Expenditure	3 014 000	2 833 000	3 108 000	2 799 000
Operating Profit	110 000	159 000	−6 000	−189 000
Financial Income	0	0	0	0
Financial Costs	35 000	38 000	64 000	80 000
Financial Balance	−35 000	−38 000	−64 000	−80 000
Earnings Before Tax	75 000	121 000	−70 000	−269 000
Tax	17 000	28 000	−3 000	−59 000
Net Income	58 000	93 000	−67 000	−210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	627 000	418 000	965 000	1 393 000
Total Current Assets	922 000	781 000	628 000	537 000
Total Assets	1 550 000	1 199 000	1 593 000	1 930 000
Total Retained Equity	338 000	280 000	186 000	289 000
Total Equity	485 000	427 000	333 000	436 000
Total Long-Term Debt	557 000	343 000	810 000	1 131 000
Total Current Debt	508 000	429 000	450 000	363 000
Total Equity and Debt	1 550 000	1 199 000	1 593 000	1 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 124 000	2 971 000	3 102 000	2 555 000
Other Income	0	21 000	0	54 000
Revenue	3 124 000	2 992 000	3 102 000	2 610 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 659 000	1 479 000	1 546 000	1 423 000
Depreciation	329 000	377 000	417 000	366 000
Impairment	0	0	0	0
Expenditure	3 014 000	2 833 000	3 108 000	2 799 000
Operating Profit	110 000	159 000	−6 000	−189 000
Financial Income	0	0	0	0
Financial Costs	35 000	38 000	64 000	80 000
Financial Balance	−35 000	−38 000	−64 000	−80 000
Dividends	0	0	0	0
Net Income	58 000	93 000	−67 000	−210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	84 000	44 000	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	516 000	334 000	922 000	1 339 000
Total Tangible Assets	516 000	334 000	922 000	1 339 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	627 000	418 000	965 000	1 393 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	541 000	529 000	386 000	408 000
Total Current Assets	922 000	781 000	628 000	537 000
Total Assets	1 550 000	1 199 000	1 593 000	1 930 000
Total Equity	485 000	427 000	333 000	436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	557 000	343 000	810 000	1 131 000
Creditors	138 000	97 000	118 000	62 000
Unpaid Taxes	150 000	87 000	111 000	81 000
Dividends	0	0	0	0
Other Current Debt	176 000	178 000	198 000	220 000
Total Current Debt	508 000	429 000	450 000	363 000
Total Equity and Debt	1 550 000	1 199 000	1 593 000	1 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,96 %	21,78 %	−20,12 %	−48,17 %
Debt-to-Equity Ratio	1,15	0,8	2,43	2,59
Operating Profit Margin	3,52 %	5,31 %	−0,19 %	−7,24 %
Current Ratio	1,81	1,82	1,4	1,48
Quick Ratio	1,81	1,82	1,4	1,48
Equity Ratio	0,31	0,36	0,21	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %