VÅGEN TRAFIKKSKOLE AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

45,15 %

Current Ratio

0,83

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 807 000	8 804 000	6 824 000	7 238 000
Net Income	671 000	666 000	332 000	206 000
Total Assets	6 128 000	5 509 000	5 273 000	5 061 000
Total Equity	1 486 000	1 532 000	1 505 000	1 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 807 000	8 804 000	6 824 000	7 238 000
Expenditure	8 895 000	7 897 000	6 346 000	6 939 000
Operating Profit	911 000	908 000	478 000	299 000
Financial Income	21 000	14 000	20 000	19 000
Financial Costs	69 000	69 000	71 000	53 000
Financial Balance	−48 000	−55 000	−51 000	−34 000
Earnings Before Tax	863 000	853 000	427 000	265 000
Tax	192 000	188 000	96 000	59 000
Net Income	671 000	666 000	332 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 691 000	3 297 000	2 834 000	2 490 000
Total Current Assets	2 437 000	2 212 000	2 439 000	2 571 000
Total Assets	6 128 000	5 509 000	5 273 000	5 061 000
Total Retained Equity	1 456 000	1 502 000	1 475 000	1 350 000
Total Equity	1 486 000	1 532 000	1 505 000	1 380 000
Total Long-Term Debt	1 702 000	1 919 000	2 165 000	2 332 000
Total Current Debt	2 940 000	2 059 000	1 604 000	1 349 000
Total Equity and Debt	6 128 000	5 509 000	5 273 000	5 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 547 000	8 729 000	6 507 000	6 736 000
Other Income	260 000	75 000	317 000	502 000
Revenue	9 807 000	8 804 000	6 824 000	7 238 000
Cost of Goods Sold	337 000	285 000	255 000	233 000
Salary Costs	5 330 000	4 755 000	3 565 000	3 902 000
Depreciation	1 134 000	912 000	784 000	917 000
Impairment	0	0	0	0
Expenditure	8 895 000	7 897 000	6 346 000	6 939 000
Operating Profit	911 000	908 000	478 000	299 000
Financial Income	21 000	14 000	20 000	19 000
Financial Costs	69 000	69 000	71 000	53 000
Financial Balance	−48 000	−55 000	−51 000	−34 000
Dividends	0	0	0	0
Net Income	671 000	666 000	332 000	206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 691 000	3 297 000	2 834 000	2 488 000
Total Tangible Assets	3 691 000	3 297 000	2 834 000	2 488 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 691 000	3 297 000	2 834 000	2 490 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 913 000	1 694 000	2 102 000	2 075 000
Total Current Assets	2 437 000	2 212 000	2 439 000	2 571 000
Total Assets	6 128 000	5 509 000	5 273 000	5 061 000
Total Equity	1 486 000	1 532 000	1 505 000	1 380 000
Short-Term Group Debt	1 401 000	928 000	409 000	150 000
Total Long-Term Debt	1 702 000	1 919 000	2 165 000	2 332 000
Creditors	148 000	33 000	50 000	73 000
Unpaid Taxes	387 000	355 000	322 000	304 000
Dividends	0	0	0	0
Other Current Debt	1 004 000	742 000	822 000	821 000
Total Current Debt	2 940 000	2 059 000	1 604 000	1 349 000
Total Equity and Debt	6 128 000	5 509 000	5 273 000	5 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,15 %	43,47 %	22,06 %	14,93 %
Debt-to-Equity Ratio	1,15	1,25	1,44	1,69
Operating Profit Margin	9,29 %	10,31 %	7 %	4,13 %
Current Ratio	0,83	1,07	1,52	1,91
Quick Ratio	0,83	1,07	1,52	1,91
Equity Ratio	0,24	0,28	0,29	0,27
Gross Profit Margin	96,56 %	96,76 %	96,26 %	96,78 %