RINGERIKE TRAFIKKSKOLE AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

117,88 %

Current Ratio

9,05

Debt-to-Equity Ratio

3,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 578 000	1 979 000	1 535 000	2 456 000
Net Income	455 000	283 000	244 000	38 000
Total Assets	1 636 000	750 000	613 000	711 000
Total Equity	386 000	−69 000	−344 000	−588 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 578 000	1 979 000	1 535 000	2 456 000
Expenditure	2 951 000	1 566 000	1 423 000	2 360 000
Operating Profit	627 000	412 000	111 000	96 000
Financial Income	0	0	0	0
Financial Costs	44 000	49 000	58 000	58 000
Financial Balance	−44 000	−49 000	−58 000	−58 000
Earnings Before Tax	583 000	363 000	53 000	38 000
Tax	128 000	80 000	−191 000	0
Net Income	455 000	283 000	244 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 058 000	583 000	534 000	337 000
Total Current Assets	579 000	166 000	79 000	374 000
Total Assets	1 636 000	750 000	613 000	711 000
Total Retained Equity	356 000	−99 000	−374 000	−618 000
Total Equity	386 000	−69 000	−344 000	−588 000
Total Long-Term Debt	1 187 000	698 000	844 000	995 000
Total Current Debt	64 000	120 000	112 000	304 000
Total Equity and Debt	1 636 000	750 000	613 000	711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 532 000	1 930 000	1 294 000	2 235 000
Other Income	46 000	49 000	240 000	220 000
Revenue	3 578 000	1 979 000	1 535 000	2 456 000
Cost of Goods Sold	1 269 000	98 000	58 000	4 000
Salary Costs	747 000	768 000	617 000	1 051 000
Depreciation	193 000	80 000	89 000	261 000
Impairment	0	0	0	0
Expenditure	2 951 000	1 566 000	1 423 000	2 360 000
Operating Profit	627 000	412 000	111 000	96 000
Financial Income	0	0	0	0
Financial Costs	44 000	49 000	58 000	58 000
Financial Balance	−44 000	−49 000	−58 000	−58 000
Dividends	0	0	0	0
Net Income	455 000	283 000	244 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	113 000	191 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 049 000	470 000	343 000	337 000
Total Tangible Assets	1 049 000	470 000	343 000	337 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 058 000	583 000	534 000	337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	387 000	99 000	60 000	116 000
Total Current Assets	579 000	166 000	79 000	374 000
Total Assets	1 636 000	750 000	613 000	711 000
Total Equity	386 000	−69 000	−344 000	−588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 187 000	698 000	844 000	995 000
Creditors	4 000	33 000	19 000	0
Unpaid Taxes	34 000	41 000	36 000	68 000
Dividends	0	0	0	0
Other Current Debt	3 000	46 000	58 000	235 000
Total Current Debt	64 000	120 000	112 000	304 000
Total Equity and Debt	1 636 000	750 000	613 000	711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,88 %	−410,14 %	−70,93 %	−6,46 %
Debt-to-Equity Ratio	3,08	−10,12	−2,45	−1,69
Operating Profit Margin	17,52 %	20,82 %	7,23 %	3,91 %
Current Ratio	9,05	1,38	0,71	1,23
Quick Ratio	9,05	1,38	0,71	1,23
Equity Ratio	0,24	−0,09	−0,56	−0,83
Gross Profit Margin	64,53 %	95,05 %	96,22 %	99,84 %