DRIVING TRAFIKKSKOLE DRAMMEN AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

−1 106,32 %

Current Ratio

1,26

Debt-to-Equity Ratio

−22,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 445 000	7 708 000	6 648 000	6 777 000
Net Income	1 051 000	−1 578 000	−1 315 000	685 000
Total Assets	4 211 000	4 637 000	5 078 000	5 755 000
Total Equity	−95 000	−1 146 000	433 000	1 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 445 000	7 708 000	6 648 000	6 777 000
Expenditure	9 267 000	9 126 000	8 019 000	5 713 000
Operating Profit	1 179 000	−1 418 000	−1 372 000	1 065 000
Financial Income	7 000	3 000	0	9 000
Financial Costs	134 000	163 000	144 000	176 000
Financial Balance	−127 000	−160 000	−144 000	−167 000
Earnings Before Tax	1 051 000	−1 578 000	−1 516 000	897 000
Tax	0	0	−201 000	213 000
Net Income	1 051 000	−1 578 000	−1 315 000	685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 474 000	3 034 000	2 139 000	2 647 000
Total Current Assets	2 737 000	1 603 000	2 939 000	3 108 000
Total Assets	4 211 000	4 637 000	5 078 000	5 755 000
Total Retained Equity	−119 000	−1 170 000	408 000	1 723 000
Total Equity	−95 000	−1 146 000	433 000	1 747 000
Total Long-Term Debt	2 132 000	3 701 000	2 745 000	2 769 000
Total Current Debt	2 174 000	2 082 000	1 901 000	1 238 000
Total Equity and Debt	4 211 000	4 637 000	5 078 000	5 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 302 000	7 402 000	6 475 000	6 606 000
Other Income	143 000	306 000	173 000	171 000
Revenue	10 445 000	7 708 000	6 648 000	6 777 000
Cost of Goods Sold	0	2 000	2 000	69 000
Salary Costs	5 398 000	5 229 000	4 835 000	2 873 000
Depreciation	732 000	1 158 000	1 023 000	1 064 000
Impairment	0	0	0	0
Expenditure	9 267 000	9 126 000	8 019 000	5 713 000
Operating Profit	1 179 000	−1 418 000	−1 372 000	1 065 000
Financial Income	7 000	3 000	0	9 000
Financial Costs	134 000	163 000	144 000	176 000
Financial Balance	−127 000	−160 000	−144 000	−167 000
Dividends	0	0	0	0
Net Income	1 051 000	−1 578 000	−1 315 000	685 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 382 000	126 000	2 047 000	2 634 000
Fixtures	0	2 816 000	0	13 000
Total Tangible Assets	1 382 000	2 942 000	2 047 000	2 647 000
Total Fiancial Fixed Assets	92 000	92 000	92 000	0
Total Fixed Assets	1 474 000	3 034 000	2 139 000	2 647 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 987 000	952 000	937 000	1 383 000
Total Current Assets	2 737 000	1 603 000	2 939 000	3 108 000
Total Assets	4 211 000	4 637 000	5 078 000	5 755 000
Total Equity	−95 000	−1 146 000	433 000	1 747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 132 000	3 701 000	2 745 000	2 769 000
Creditors	166 000	151 000	61 000	28 000
Unpaid Taxes	382 000	362 000	476 000	220 000
Dividends	0	0	0	0
Other Current Debt	1 626 000	1 569 000	1 363 000	719 000
Total Current Debt	2 174 000	2 082 000	1 901 000	1 238 000
Total Equity and Debt	4 211 000	4 637 000	5 078 000	5 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 106,32 %	137,7 %	−303,7 %	39,21 %
Debt-to-Equity Ratio	−22,44	−3,23	6,34	1,59
Operating Profit Margin	11,29 %	−18,4 %	−20,64 %	15,71 %
Current Ratio	1,26	0,77	1,55	2,51
Quick Ratio	1,26	0,77	1,55	2,51
Equity Ratio	−0,02	−0,25	0,09	0,3
Gross Profit Margin	100 %	99,97 %	99,97 %	98,98 %