ROALDS TRAFIKKSKOLE AS

5008 BERGEN

Finances

Return on Equity

9,81 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 907 000	3 148 000	2 536 000	3 236 000
Net Income	47 000	405 000	97 000	−107 000
Total Assets	1 244 000	1 140 000	880 000	989 000
Total Equity	479 000	432 000	27 000	−70 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 907 000	3 148 000	2 536 000	3 236 000
Expenditure	2 858 000	2 742 000	2 435 000	3 330 000
Operating Profit	49 000	405 000	101 000	−94 000
Financial Income	6 000	9 000	9 000	9 000
Financial Costs	3 000	10 000	13 000	22 000
Financial Balance	3 000	−1 000	−4 000	−13 000
Earnings Before Tax	52 000	405 000	97 000	−107 000
Tax	5 000	0	0	0
Net Income	47 000	405 000	97 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	543 000	728 000	439 000	490 000
Total Current Assets	701 000	412 000	441 000	499 000
Total Assets	1 244 000	1 140 000	880 000	989 000
Total Retained Equity	449 000	402 000	−3 000	−100 000
Total Equity	479 000	432 000	27 000	−70 000
Total Long-Term Debt	0	118 000	117 000	303 000
Total Current Debt	765 000	590 000	736 000	756 000
Total Equity and Debt	1 244 000	1 140 000	880 000	989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 885 000	3 088 000	2 384 000	3 236 000
Other Income	22 000	60 000	152 000	0
Revenue	2 907 000	3 148 000	2 536 000	3 236 000
Cost of Goods Sold	165 000	167 000	94 000	133 000
Salary Costs	1 520 000	1 215 000	1 260 000	2 078 000
Depreciation	213 000	273 000	241 000	210 000
Impairment	0	0	0	0
Expenditure	2 858 000	2 742 000	2 435 000	3 330 000
Operating Profit	49 000	405 000	101 000	−94 000
Financial Income	6 000	9 000	9 000	9 000
Financial Costs	3 000	10 000	13 000	22 000
Financial Balance	3 000	−1 000	−4 000	−13 000
Dividends	0	0	0	0
Net Income	47 000	405 000	97 000	−107 000

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	0	0	0	0
Fixtures	480 000	665 000	377 000	427 000
Total Tangible Assets	480 000	665 000	377 000	427 000
Total Fiancial Fixed Assets	63 000	63 000	63 000	63 000
Total Fixed Assets	543 000	728 000	439 000	490 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	491 000	231 000	198 000	216 000
Total Current Assets	701 000	412 000	441 000	499 000
Total Assets	1 244 000	1 140 000	880 000	989 000
Total Equity	479 000	432 000	27 000	−70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	118 000	117 000	303 000
Creditors	175 000	35 000	104 000	123 000
Unpaid Taxes	131 000	94 000	87 000	124 000
Dividends	0	0	0	0
Other Current Debt	455 000	462 000	545 000	509 000
Total Current Debt	765 000	590 000	736 000	756 000
Total Equity and Debt	1 244 000	1 140 000	880 000	989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,81 %	93,75 %	359,26 %	152,86 %
Debt-to-Equity Ratio	0	0,27	4,33	−4,33
Operating Profit Margin	1,69 %	12,87 %	3,98 %	−2,9 %
Current Ratio	0,92	0,7	0,6	0,66
Quick Ratio	0,92	0,7	0,6	0,66
Equity Ratio	0,39	0,38	0,03	−0,07
Gross Profit Margin	94,32 %	94,7 %	96,29 %	95,89 %