KARASJOK KJØRESKOLE AS

9730 KARASJOK

Finances

Share Ownership

Return on Equity

1,52 %

Current Ratio

4,23

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 785 000	2 946 000	1 972 000	2 629 000
Net Income	28 000	167 000	−101 000	−142 000
Total Assets	3 067 000	2 849 000	1 866 000	2 002 000
Total Equity	1 843 000	1 815 000	1 648 000	1 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 785 000	2 946 000	1 972 000	2 629 000
Expenditure	1 723 000	2 740 000	2 102 000	2 814 000
Operating Profit	62 000	207 000	−130 000	−184 000
Financial Income	0	0	0	2 000
Financial Costs	11 000	8 000	0	0
Financial Balance	−11 000	−8 000	0	2 000
Earnings Before Tax	51 000	199 000	−130 000	−182 000
Tax	23 000	33 000	−28 000	−40 000
Net Income	28 000	167 000	−101 000	−142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 989 000	879 000	414 000	696 000
Total Current Assets	1 078 000	1 970 000	1 452 000	1 306 000
Total Assets	3 067 000	2 849 000	1 866 000	2 002 000
Total Retained Equity	1 813 000	1 785 000	1 618 000	1 729 000
Total Equity	1 843 000	1 815 000	1 648 000	1 749 000
Total Long-Term Debt	969 000	297 000	0	0
Total Current Debt	255 000	737 000	218 000	253 000
Total Equity and Debt	3 067 000	2 849 000	1 866 000	2 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 575 000	2 856 000	1 934 000	2 556 000
Other Income	210 000	90 000	38 000	73 000
Revenue	1 785 000	2 946 000	1 972 000	2 629 000
Cost of Goods Sold	49 000	64 000	81 000	50 000
Salary Costs	710 000	1 503 000	986 000	1 353 000
Depreciation	359 000	334 000	299 000	681 000
Impairment	0	0	0	0
Expenditure	1 723 000	2 740 000	2 102 000	2 814 000
Operating Profit	62 000	207 000	−130 000	−184 000
Financial Income	0	0	0	2 000
Financial Costs	11 000	8 000	0	0
Financial Balance	−11 000	−8 000	0	2 000
Dividends	0	0	0	0
Net Income	28 000	167 000	−101 000	−142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	85 000	96 000	79 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	168 000	418 000
Fixtures	1 832 000	794 000	150 000	199 000
Total Tangible Assets	1 832 000	794 000	318 000	617 000
Total Fiancial Fixed Assets	83 000	0	0	0
Total Fixed Assets	1 989 000	879 000	414 000	696 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	884 000	1 766 000	1 503 000	1 294 000
Total Current Assets	1 078 000	1 970 000	1 452 000	1 306 000
Total Assets	3 067 000	2 849 000	1 866 000	2 002 000
Total Equity	1 843 000	1 815 000	1 648 000	1 749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	969 000	297 000	0	0
Creditors	154 000	171 000	44 000	28 000
Unpaid Taxes	20 000	183 000	40 000	52 000
Dividends	0	0	0	0
Other Current Debt	81 000	361 000	134 000	132 000
Total Current Debt	255 000	737 000	218 000	253 000
Total Equity and Debt	3 067 000	2 849 000	1 866 000	2 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,52 %	9,2 %	−6,13 %	−8,12 %
Debt-to-Equity Ratio	0,53	0,16	0	0
Operating Profit Margin	3,47 %	7,03 %	−6,59 %	−7 %
Current Ratio	4,23	2,67	6,66	5,16
Quick Ratio	4,23	2,67	6,66	5,16
Equity Ratio	0,6	0,64	0,88	0,87
Gross Profit Margin	97,25 %	97,83 %	95,89 %	98,1 %