KEY TRAFIKKSKOLE AS

0661 OSLO

Finances

Share Ownership

Return on Equity

27,91 %

Current Ratio

5,13

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 790 000	2 959 000	2 679 000	1 754 000
Net Income	444 000	665 000	541 000	106 000
Total Assets	2 405 000	1 787 000	1 401 000	829 000
Total Equity	1 591 000	1 147 000	482 000	291 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 790 000	2 959 000	2 679 000	1 754 000
Expenditure	2 212 000	2 104 000	1 978 000	1 607 000
Operating Profit	578 000	855 000	700 000	148 000
Financial Income	0	0	0	0
Financial Costs	10 000	2 000	6 000	11 000
Financial Balance	−10 000	−2 000	−6 000	−11 000
Earnings Before Tax	569 000	853 000	694 000	137 000
Tax	125 000	188 000	153 000	31 000
Net Income	444 000	665 000	541 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	634 000	79 000	155 000	289 000
Total Current Assets	1 771 000	1 708 000	1 246 000	541 000
Total Assets	2 405 000	1 787 000	1 401 000	829 000
Total Retained Equity	1 561 000	1 117 000	452 000	261 000
Total Equity	1 591 000	1 147 000	482 000	291 000
Total Long-Term Debt	469 000	0	68 000	191 000
Total Current Debt	345 000	639 000	851 000	348 000
Total Equity and Debt	2 405 000	1 787 000	1 401 000	829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 790 000	2 959 000	2 634 000	1 754 000
Other Income	0	0	44 000	0
Revenue	2 790 000	2 959 000	2 679 000	1 754 000
Cost of Goods Sold	786 000	705 000	650 000	287 000
Salary Costs	584 000	567 000	523 000	498 000
Depreciation	41 000	83 000	153 000	160 000
Impairment	0	0	0	0
Expenditure	2 212 000	2 104 000	1 978 000	1 607 000
Operating Profit	578 000	855 000	700 000	148 000
Financial Income	0	0	0	0
Financial Costs	10 000	2 000	6 000	11 000
Financial Balance	−10 000	−2 000	−6 000	−11 000
Dividends	0	0	350 000	0
Net Income	444 000	665 000	541 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	43 000	36 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	593 000	10 000	92 000	246 000
Total Tangible Assets	593 000	10 000	92 000	246 000
Total Fiancial Fixed Assets	26 000	26 000	26 000	26 000
Total Fixed Assets	634 000	79 000	155 000	289 000
Stock	0	0	0	0
Total Investments	500 000	0	0	0
Cash, Bank	1 167 000	1 622 000	1 162 000	479 000
Total Current Assets	1 771 000	1 708 000	1 246 000	541 000
Total Assets	2 405 000	1 787 000	1 401 000	829 000
Total Equity	1 591 000	1 147 000	482 000	291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	469 000	0	68 000	191 000
Creditors	34 000	13 000	23 000	42 000
Unpaid Taxes	39 000	30 000	32 000	32 000
Dividends	0	0	350 000	0
Other Current Debt	175 000	402 000	273 000	225 000
Total Current Debt	345 000	639 000	851 000	348 000
Total Equity and Debt	2 405 000	1 787 000	1 401 000	829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,91 %	57,98 %	112,24 %	36,43 %
Debt-to-Equity Ratio	0,29	0	0,14	0,66
Operating Profit Margin	20,72 %	28,89 %	26,13 %	8,44 %
Current Ratio	5,13	2,67	1,46	1,55
Quick Ratio	5,13	2,67	1,46	1,55
Equity Ratio	0,66	0,64	0,34	0,35
Gross Profit Margin	71,83 %	76,17 %	75,74 %	83,64 %