JP TRAFIKKSKOLE AS

5058 BERGEN

Finances

Return on Equity

17,96 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 940 000	2 302 000	1 962 000	1 696 000
Net Income	234 000	605 000	501 000	352 000
Total Assets	2 778 000	2 317 000	1 452 000	1 293 000
Total Equity	1 303 000	1 268 000	1 013 000	512 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 940 000	2 302 000	1 962 000	1 696 000
Expenditure	1 543 000	1 568 000	1 279 000	1 256 000
Operating Profit	397 000	735 000	683 000	439 000
Financial Income	4 000	23 000	13 000	16 000
Financial Costs	103 000	7 000	3 000	6 000
Financial Balance	−99 000	16 000	10 000	10 000
Earnings Before Tax	298 000	751 000	692 000	450 000
Tax	63 000	147 000	191 000	97 000
Net Income	234 000	605 000	501 000	352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 874 000	1 312 000	433 000	473 000
Total Current Assets	904 000	1 004 000	1 019 000	819 000
Total Assets	2 778 000	2 317 000	1 452 000	1 293 000
Total Retained Equity	1 273 000	1 238 000	983 000	482 000
Total Equity	1 303 000	1 268 000	1 013 000	512 000
Total Long-Term Debt	524 000	647 000	30 000	155 000
Total Current Debt	951 000	401 000	408 000	626 000
Total Equity and Debt	2 778 000	2 317 000	1 452 000	1 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 940 000	2 287 000	1 962 000	1 696 000
Other Income	0	15 000	0	0
Revenue	1 940 000	2 302 000	1 962 000	1 696 000
Cost of Goods Sold	0	6 000	8 000	12 000
Salary Costs	899 000	937 000	714 000	815 000
Depreciation	293 000	266 000	174 000	172 000
Impairment	0	0	0	0
Expenditure	1 543 000	1 568 000	1 279 000	1 256 000
Operating Profit	397 000	735 000	683 000	439 000
Financial Income	4 000	23 000	13 000	16 000
Financial Costs	103 000	7 000	3 000	6 000
Financial Balance	−99 000	16 000	10 000	10 000
Dividends	200 000	350 000	0	350 000
Net Income	234 000	605 000	501 000	352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 765 000	1 204 000	325 000	343 000
Total Tangible Assets	1 765 000	1 204 000	325 000	343 000
Total Fiancial Fixed Assets	108 000	108 000	108 000	108 000
Total Fixed Assets	1 874 000	1 312 000	433 000	473 000
Stock	0	0	0	0
Total Investments	471 000	554 000	133 000	124 000
Cash, Bank	245 000	296 000	688 000	588 000
Total Current Assets	904 000	1 004 000	1 019 000	819 000
Total Assets	2 778 000	2 317 000	1 452 000	1 293 000
Total Equity	1 303 000	1 268 000	1 013 000	512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	524 000	647 000	30 000	155 000
Creditors	594 000	1 000	12 000	3 000
Unpaid Taxes	59 000	64 000	65 000	58 000
Dividends	200 000	350 000	0	350 000
Other Current Debt	245 000	190 000	162 000	453 000
Total Current Debt	951 000	401 000	408 000	626 000
Total Equity and Debt	2 778 000	2 317 000	1 452 000	1 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,96 %	47,71 %	49,46 %	68,75 %
Debt-to-Equity Ratio	0,4	0,51	0,03	0,3
Operating Profit Margin	20,46 %	31,93 %	34,81 %	25,88 %
Current Ratio	0,95	2,5	2,5	1,31
Quick Ratio	0,95	2,5	2,5	1,31
Equity Ratio	0,47	0,55	0,7	0,4
Gross Profit Margin	100 %	99,74 %	99,59 %	99,29 %