A-B TRAFIKKSKOLE AS

9510 ALTA

Finances

Share Ownership

Return on Equity

51,82 %

Current Ratio

2,73

Debt-to-Equity Ratio

5,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	992 000	1 331 000	1 276 000	1 226 000
Net Income	71 000	55 000	40 000	−132 000
Total Assets	998 000	323 000	509 000	593 000
Total Equity	137 000	67 000	12 000	−28 000

Income (NOK)	2022	2021	2020	2019
Revenue	992 000	1 331 000	1 276 000	1 226 000
Expenditure	869 000	1 237 000	1 191 000	1 355 000
Operating Profit	122 000	94 000	85 000	−129 000
Financial Income	4 000	0	0	0
Financial Costs	36 000	23 000	34 000	40 000
Financial Balance	−32 000	−23 000	−34 000	−40 000
Earnings Before Tax	91 000	71 000	51 000	−169 000
Tax	20 000	16 000	11 000	−37 000
Net Income	71 000	55 000	40 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	607 000	80 000	170 000	456 000
Total Current Assets	391 000	242 000	340 000	137 000
Total Assets	998 000	323 000	509 000	593 000
Total Retained Equity	97 000	27 000	−28 000	−68 000
Total Equity	137 000	67 000	12 000	−28 000
Total Long-Term Debt	718 000	171 000	327 000	496 000
Total Current Debt	143 000	85 000	170 000	125 000
Total Equity and Debt	998 000	323 000	509 000	593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	992 000	1 322 000	1 207 000	1 226 000
Other Income	0	10 000	69 000	0
Revenue	992 000	1 331 000	1 276 000	1 226 000
Cost of Goods Sold	22 000	26 000	33 000	28 000
Salary Costs	211 000	486 000	395 000	501 000
Depreciation	99 000	74 000	181 000	246 000
Impairment	0	0	0	0
Expenditure	869 000	1 237 000	1 191 000	1 355 000
Operating Profit	122 000	94 000	85 000	−129 000
Financial Income	4 000	0	0	0
Financial Costs	36 000	23 000	34 000	40 000
Financial Balance	−32 000	−23 000	−34 000	−40 000
Dividends	0	0	0	0
Net Income	71 000	55 000	40 000	−132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	52 000	52 000	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	569 000	24 000	113 000	407 000
Fixtures	0	0	0	0
Total Tangible Assets	569 000	24 000	113 000	407 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	0
Total Fixed Assets	607 000	80 000	170 000	456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	320 000	180 000	293 000	109 000
Total Current Assets	391 000	242 000	340 000	137 000
Total Assets	998 000	323 000	509 000	593 000
Total Equity	137 000	67 000	12 000	−28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	718 000	171 000	327 000	496 000
Creditors	81 000	27 000	17 000	26 000
Unpaid Taxes	14 000	8 000	29 000	15 000
Dividends	0	0	0	0
Other Current Debt	47 000	34 000	111 000	84 000
Total Current Debt	143 000	85 000	170 000	125 000
Total Equity and Debt	998 000	323 000	509 000	593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,82 %	82,09 %	333,33 %	471,43 %
Debt-to-Equity Ratio	5,24	2,55	27,25	−17,71
Operating Profit Margin	12,3 %	7,06 %	6,66 %	−10,52 %
Current Ratio	2,73	2,85	2	1,1
Quick Ratio	2,73	2,85	2	1,1
Equity Ratio	0,14	0,21	0,02	−0,05
Gross Profit Margin	97,78 %	98,05 %	97,41 %	97,72 %