A1 TRAFIKKSKOLE AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

1 243,8 %

Current Ratio

0,72

Debt-to-Equity Ratio

9,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 304 000	10 554 000	8 552 000	8 555 000
Net Income	1 505 000	1 738 000	1 492 000	1 603 000
Total Assets	4 732 000	4 812 000	4 297 000	4 593 000
Total Equity	121 000	122 000	121 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 304 000	10 554 000	8 552 000	8 555 000
Expenditure	9 304 000	8 270 000	6 522 000	6 432 000
Operating Profit	2 000 000	2 284 000	2 030 000	2 122 000
Financial Income	4 000	1 000	2 000	1 000
Financial Costs	74 000	56 000	104 000	66 000
Financial Balance	−70 000	−55 000	−102 000	−65 000
Earnings Before Tax	1 930 000	2 229 000	1 927 000	2 057 000
Tax	425 000	490 000	436 000	453 000
Net Income	1 505 000	1 738 000	1 492 000	1 603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 239 000	2 248 000	1 638 000	1 821 000
Total Current Assets	2 493 000	2 564 000	2 660 000	2 773 000
Total Assets	4 732 000	4 812 000	4 297 000	4 593 000
Total Retained Equity	1 000	2 000	1 000	4 000
Total Equity	121 000	122 000	121 000	104 000
Total Long-Term Debt	1 129 000	1 123 000	1 175 000	1 511 000
Total Current Debt	3 482 000	3 567 000	3 001 000	2 978 000
Total Equity and Debt	4 732 000	4 812 000	4 297 000	4 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 304 000	10 508 000	8 486 000	8 462 000
Other Income	0	46 000	66 000	93 000
Revenue	11 304 000	10 554 000	8 552 000	8 555 000
Cost of Goods Sold	0	16 000	0	0
Salary Costs	6 084 000	5 609 000	4 503 000	4 438 000
Depreciation	824 000	708 000	662 000	736 000
Impairment	0	0	0	0
Expenditure	9 304 000	8 270 000	6 522 000	6 432 000
Operating Profit	2 000 000	2 284 000	2 030 000	2 122 000
Financial Income	4 000	1 000	2 000	1 000
Financial Costs	74 000	56 000	104 000	66 000
Financial Balance	−70 000	−55 000	−102 000	−65 000
Dividends	1 507 000	1 737 000	1 525 000	1 640 000
Net Income	1 505 000	1 738 000	1 492 000	1 603 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	128 000	71 000	49 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 855 000	1 937 000	1 589 000	1 756 000
Total Tangible Assets	1 855 000	1 937 000	1 589 000	1 756 000
Total Fiancial Fixed Assets	257 000	240 000	0	50 000
Total Fixed Assets	2 239 000	2 248 000	1 638 000	1 821 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 771 000	1 665 000	2 075 000	1 944 000
Total Current Assets	2 493 000	2 564 000	2 660 000	2 773 000
Total Assets	4 732 000	4 812 000	4 297 000	4 593 000
Total Equity	121 000	122 000	121 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 129 000	1 123 000	1 175 000	1 511 000
Creditors	317 000	192 000	145 000	51 000
Unpaid Taxes	351 000	332 000	376 000	327 000
Dividends	1 507 000	1 737 000	1 525 000	1 640 000
Other Current Debt	826 000	793 000	485 000	478 000
Total Current Debt	3 482 000	3 567 000	3 001 000	2 978 000
Total Equity and Debt	4 732 000	4 812 000	4 297 000	4 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 243,8 %	1 424,59 %	1 233,06 %	1 541,35 %
Debt-to-Equity Ratio	9,33	9,2	9,71	14,53
Operating Profit Margin	17,69 %	21,64 %	23,74 %	24,8 %
Current Ratio	0,72	0,72	0,89	0,93
Quick Ratio	0,72	0,72	0,89	0,93
Equity Ratio	0,03	0,03	0,03	0,02
Gross Profit Margin	100 %	99,85 %	100 %	100 %