DIN TRAFIKKSKOLE AS

2670 OTTA

Finances

Share Ownership

Return on Equity

45,13 %

Current Ratio

1,57

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 417 000	5 499 000	4 616 000	5 124 000
Net Income	394 000	215 000	240 000	318 000
Total Assets	2 625 000	2 329 000	1 872 000	1 809 000
Total Equity	873 000	479 000	415 000	474 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 417 000	5 499 000	4 616 000	5 124 000
Expenditure	5 866 000	5 163 000	4 246 000	4 652 000
Operating Profit	551 000	336 000	370 000	471 000
Financial Income	0	0	0	0
Financial Costs	46 000	61 000	62 000	64 000
Financial Balance	−46 000	−61 000	−62 000	−64 000
Earnings Before Tax	505 000	275 000	308 000	407 000
Tax	111 000	61 000	68 000	90 000
Net Income	394 000	215 000	240 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 490 000	1 683 000	1 153 000	1 155 000
Total Current Assets	1 135 000	646 000	719 000	654 000
Total Assets	2 625 000	2 329 000	1 872 000	1 809 000
Total Retained Equity	773 000	379 000	315 000	374 000
Total Equity	873 000	479 000	415 000	474 000
Total Long-Term Debt	1 030 000	1 166 000	803 000	714 000
Total Current Debt	721 000	684 000	654 000	621 000
Total Equity and Debt	2 625 000	2 329 000	1 872 000	1 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 045 000	5 482 000	4 498 000	5 068 000
Other Income	372 000	17 000	118 000	56 000
Revenue	6 417 000	5 499 000	4 616 000	5 124 000
Cost of Goods Sold	8 000	4 000	7 000	10 000
Salary Costs	3 253 000	2 827 000	2 382 000	2 801 000
Depreciation	522 000	599 000	522 000	475 000
Impairment	0	0	0	0
Expenditure	5 866 000	5 163 000	4 246 000	4 652 000
Operating Profit	551 000	336 000	370 000	471 000
Financial Income	0	0	0	0
Financial Costs	46 000	61 000	62 000	64 000
Financial Balance	−46 000	−61 000	−62 000	−64 000
Dividends	0	0	0	0
Net Income	394 000	215 000	240 000	318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	82 000	53 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 000	23 000	43 000	63 000
Fixtures	1 377 000	1 460 000	893 000	1 008 000
Total Tangible Assets	1 384 000	1 483 000	936 000	1 071 000
Total Fiancial Fixed Assets	72 000	118 000	164 000	77 000
Total Fixed Assets	1 490 000	1 683 000	1 153 000	1 155 000
Stock	0	0	0	1 000
Total Investments	0	0	0	0
Cash, Bank	821 000	336 000	420 000	431 000
Total Current Assets	1 135 000	646 000	719 000	654 000
Total Assets	2 625 000	2 329 000	1 872 000	1 809 000
Total Equity	873 000	479 000	415 000	474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 030 000	1 166 000	803 000	714 000
Creditors	144 000	128 000	153 000	58 000
Unpaid Taxes	129 000	130 000	99 000	100 000
Dividends	0	0	0	0
Other Current Debt	385 000	336 000	289 000	330 000
Total Current Debt	721 000	684 000	654 000	621 000
Total Equity and Debt	2 625 000	2 329 000	1 872 000	1 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,13 %	44,89 %	57,83 %	67,09 %
Debt-to-Equity Ratio	1,18	2,43	1,93	1,51
Operating Profit Margin	8,59 %	6,11 %	8,02 %	9,19 %
Current Ratio	1,57	0,94	1,1	1,05
Quick Ratio	1,57	0,94	1,1	1,05
Equity Ratio	0,33	0,21	0,22	0,26
Gross Profit Margin	99,88 %	99,93 %	99,85 %	99,8 %