NOTODDEN TRAFIKKSKOLE AS

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

51,31 %

Current Ratio

1,21

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 437 000	6 268 000	5 047 000	5 658 000
Net Income	392 000	495 000	347 000	−43 000
Total Assets	2 938 000	1 862 000	2 197 000	2 766 000
Total Equity	764 000	572 000	377 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 437 000	6 268 000	5 047 000	5 658 000
Expenditure	5 864 000	5 601 000	4 524 000	5 613 000
Operating Profit	573 000	666 000	523 000	45 000
Financial Income	8 000	7 000	0	1 000
Financial Costs	38 000	37 000	74 000	96 000
Financial Balance	−30 000	−30 000	−74 000	−95 000
Earnings Before Tax	543 000	636 000	449 000	−51 000
Tax	150 000	141 000	102 000	−7 000
Net Income	392 000	495 000	347 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 759 000	268 000	817 000	1 745 000
Total Current Assets	1 179 000	1 595 000	1 380 000	1 021 000
Total Assets	2 938 000	1 862 000	2 197 000	2 766 000
Total Retained Equity	614 000	422 000	227 000	30 000
Total Equity	764 000	572 000	377 000	180 000
Total Long-Term Debt	1 196 000	96 000	971 000	1 739 000
Total Current Debt	978 000	1 194 000	848 000	846 000
Total Equity and Debt	2 938 000	1 862 000	2 197 000	2 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 415 000	6 197 000	5 047 000	5 649 000
Other Income	22 000	70 000	0	8 000
Revenue	6 437 000	6 268 000	5 047 000	5 658 000
Cost of Goods Sold	837 000	270 000	230 000	257 000
Salary Costs	3 045 000	3 532 000	2 774 000	3 542 000
Depreciation	109 000	240 000	436 000	559 000
Impairment	0	0	0	0
Expenditure	5 864 000	5 601 000	4 524 000	5 613 000
Operating Profit	573 000	666 000	523 000	45 000
Financial Income	8 000	7 000	0	1 000
Financial Costs	38 000	37 000	74 000	96 000
Financial Balance	−30 000	−30 000	−74 000	−95 000
Dividends	200 000	300 000	150 000	100 000
Net Income	392 000	495 000	347 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	73 000	53 000	2 000
Real Eastate	1 194 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	471 000	194 000	764 000	1 743 000
Total Tangible Assets	1 665 000	194 000	764 000	1 743 000
Total Fiancial Fixed Assets	50 000	0	0	0
Total Fixed Assets	1 759 000	268 000	817 000	1 745 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	413 000	732 000	846 000	582 000
Total Current Assets	1 179 000	1 595 000	1 380 000	1 021 000
Total Assets	2 938 000	1 862 000	2 197 000	2 766 000
Total Equity	764 000	572 000	377 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 196 000	96 000	971 000	1 739 000
Creditors	116 000	67 000	74 000	84 000
Unpaid Taxes	171 000	253 000	235 000	306 000
Dividends	200 000	300 000	150 000	100 000
Other Current Debt	570 000	714 000	387 000	436 000
Total Current Debt	978 000	1 194 000	848 000	846 000
Total Equity and Debt	2 938 000	1 862 000	2 197 000	2 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,31 %	86,54 %	92,04 %	−23,89 %
Debt-to-Equity Ratio	1,57	0,17	2,58	9,66
Operating Profit Margin	8,9 %	10,63 %	10,36 %	0,8 %
Current Ratio	1,21	1,34	1,63	1,21
Quick Ratio	1,21	1,34	1,63	1,21
Equity Ratio	0,26	0,31	0,17	0,07
Gross Profit Margin	87 %	95,69 %	95,44 %	95,46 %