KENS TRAFIKKSKOLE AS

9700 LAKSELV

Finances

Share Ownership

Return on Equity

295,29 %

Current Ratio

0,88

Debt-to-Equity Ratio

−10,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 080 000	2 323 000	1 667 000	1 880 000
Net Income	−251 000	171 000	15 000	−141 000
Total Assets	1 064 000	1 544 000	1 068 000	887 000
Total Equity	−85 000	166 000	−5 000	−19 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 080 000	2 323 000	1 667 000	1 880 000
Expenditure	2 288 000	2 077 000	1 601 000	1 971 000
Operating Profit	−208 000	246 000	66 000	−91 000
Financial Income	4 000	4 000	0	1 000
Financial Costs	53 000	63 000	51 000	45 000
Financial Balance	−49 000	−59 000	−51 000	−44 000
Earnings Before Tax	−257 000	187 000	15 000	−136 000
Tax	−6 000	16 000	0	5 000
Net Income	−251 000	171 000	15 000	−141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	821 000	1 227 000	883 000	701 000
Total Current Assets	243 000	316 000	185 000	185 000
Total Assets	1 064 000	1 544 000	1 068 000	887 000
Total Retained Equity	−252 000	−1 000	−172 000	−187 000
Total Equity	−85 000	166 000	−5 000	−19 000
Total Long-Term Debt	874 000	1 131 000	915 000	693 000
Total Current Debt	276 000	247 000	157 000	213 000
Total Equity and Debt	1 064 000	1 544 000	1 068 000	887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 053 000	2 321 000	1 601 000	1 750 000
Other Income	27 000	2 000	65 000	130 000
Revenue	2 080 000	2 323 000	1 667 000	1 880 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 132 000	988 000	651 000	877 000
Depreciation	377 000	336 000	227 000	298 000
Impairment	0	0	0	0
Expenditure	2 288 000	2 077 000	1 601 000	1 971 000
Operating Profit	−208 000	246 000	66 000	−91 000
Financial Income	4 000	4 000	0	1 000
Financial Costs	53 000	63 000	51 000	45 000
Financial Balance	−49 000	−59 000	−51 000	−44 000
Dividends	0	0	0	0
Net Income	−251 000	171 000	15 000	−141 000

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	821 000	1 227 000	883 000	701 000
Total Tangible Assets	821 000	1 227 000	883 000	701 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	821 000	1 227 000	883 000	701 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	194 000	155 000	164 000
Total Current Assets	243 000	316 000	185 000	185 000
Total Assets	1 064 000	1 544 000	1 068 000	887 000
Total Equity	−85 000	166 000	−5 000	−19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	874 000	1 131 000	915 000	693 000
Creditors	108 000	94 000	35 000	37 000
Unpaid Taxes	48 000	42 000	28 000	28 000
Dividends	0	0	0	0
Other Current Debt	120 000	101 000	94 000	148 000
Total Current Debt	276 000	247 000	157 000	213 000
Total Equity and Debt	1 064 000	1 544 000	1 068 000	887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	295,29 %	103,01 %	−300 %	742,11 %
Debt-to-Equity Ratio	−10,28	6,81	−183	−36,47
Operating Profit Margin	−10 %	10,59 %	3,96 %	−4,84 %
Current Ratio	0,88	1,28	1,18	0,87
Quick Ratio	0,88	1,28	1,18	0,87
Equity Ratio	−0,08	0,11	−0	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %