A KVÆRNDAL TRAFIKKSKOLE AS

9322 KARLSTAD

Finances

Share Ownership

Return on Equity

4,76 %

Current Ratio

2,42

Debt-to-Equity Ratio

2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 753 000	1 601 000	1 176 000	1 601 000
Net Income	11 000	73 000	−88 000	55 000
Total Assets	950 000	1 068 000	1 107 000	1 397 000
Total Equity	231 000	220 000	148 000	236 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 753 000	1 601 000	1 176 000	1 601 000
Expenditure	1 669 000	1 454 000	1 268 000	1 504 000
Operating Profit	83 000	147 000	−93 000	96 000
Financial Income	0	0	0	0
Financial Costs	28 000	14 000	21 000	26 000
Financial Balance	−28 000	−14 000	−21 000	−26 000
Earnings Before Tax	55 000	132 000	−113 000	70 000
Tax	44 000	60 000	−25 000	15 000
Net Income	11 000	73 000	−88 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	452 000	504 000	779 000	990 000
Total Current Assets	498 000	564 000	328 000	407 000
Total Assets	950 000	1 068 000	1 107 000	1 397 000
Total Retained Equity	105 000	94 000	22 000	110 000
Total Equity	231 000	220 000	148 000	236 000
Total Long-Term Debt	512 000	640 000	848 000	1 030 000
Total Current Debt	206 000	208 000	111 000	131 000
Total Equity and Debt	950 000	1 068 000	1 107 000	1 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 686 000	1 592 000	1 132 000	1 601 000
Other Income	67 000	9 000	45 000	0
Revenue	1 753 000	1 601 000	1 176 000	1 601 000
Cost of Goods Sold	8 000	10 000	73 000	133 000
Salary Costs	809 000	745 000	552 000	692 000
Depreciation	400 000	310 000	314 000	301 000
Impairment	0	0	0	0
Expenditure	1 669 000	1 454 000	1 268 000	1 504 000
Operating Profit	83 000	147 000	−93 000	96 000
Financial Income	0	0	0	0
Financial Costs	28 000	14 000	21 000	26 000
Financial Balance	−28 000	−14 000	−21 000	−26 000
Dividends	0	0	0	0
Net Income	11 000	73 000	−88 000	55 000

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	452 000	504 000	779 000	990 000
Total Tangible Assets	452 000	504 000	779 000	990 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	452 000	504 000	779 000	990 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	441 000	506 000	293 000	348 000
Total Current Assets	498 000	564 000	328 000	407 000
Total Assets	950 000	1 068 000	1 107 000	1 397 000
Total Equity	231 000	220 000	148 000	236 000
Short-Term Group Debt	0	62 000	46 000	57 000
Total Long-Term Debt	512 000	640 000	848 000	1 030 000
Creditors	27 000	32 000	24 000	21 000
Unpaid Taxes	57 000	47 000	34 000	48 000
Dividends	0	0	0	0
Other Current Debt	78 000	5 000	5 000	3 000
Total Current Debt	206 000	208 000	111 000	131 000
Total Equity and Debt	950 000	1 068 000	1 107 000	1 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,76 %	33,18 %	−59,46 %	23,31 %
Debt-to-Equity Ratio	2,22	2,91	5,73	4,36
Operating Profit Margin	4,73 %	9,18 %	−7,91 %	6 %
Current Ratio	2,42	2,71	2,95	3,11
Quick Ratio	2,42	2,71	2,95	3,11
Equity Ratio	0,24	0,21	0,13	0,17
Gross Profit Margin	99,54 %	99,38 %	93,79 %	91,69 %