OSLO TRAFIKKSKOLE AS

0596 OSLO

Finances

Share Ownership

Return on Equity

67,65 %

Current Ratio

0,5

Debt-to-Equity Ratio

9,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 534 000	2 159 000	1 474 000	1 285 000
Net Income	23 000	409 000	10 000	14 000
Total Assets	770 000	737 000	556 000	497 000
Total Equity	34 000	267 000	139 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 534 000	2 159 000	1 474 000	1 285 000
Expenditure	2 451 000	1 633 000	1 440 000	1 263 000
Operating Profit	83 000	527 000	34 000	22 000
Financial Income	0	0	0	0
Financial Costs	11 000	6 000	21 000	5 000
Financial Balance	−11 000	−6 000	−21 000	−5 000
Earnings Before Tax	72 000	521 000	13 000	17 000
Tax	49 000	112 000	3 000	3 000
Net Income	23 000	409 000	10 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	559 000	169 000	211 000	263 000
Total Current Assets	211 000	569 000	346 000	233 000
Total Assets	770 000	737 000	556 000	497 000
Total Retained Equity	10 000	243 000	114 000	104 000
Total Equity	34 000	267 000	139 000	129 000
Total Long-Term Debt	316 000	0	122 000	155 000
Total Current Debt	420 000	470 000	295 000	213 000
Total Equity and Debt	770 000	737 000	556 000	497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 534 000	2 125 000	1 474 000	1 285 000
Other Income	0	35 000	0	0
Revenue	2 534 000	2 159 000	1 474 000	1 285 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 400 000	774 000	726 000	456 000
Depreciation	140 000	42 000	53 000	75 000
Impairment	0	0	0	0
Expenditure	2 451 000	1 633 000	1 440 000	1 263 000
Operating Profit	83 000	527 000	34 000	22 000
Financial Income	0	0	0	0
Financial Costs	11 000	6 000	21 000	5 000
Financial Balance	−11 000	−6 000	−21 000	−5 000
Dividends	256 000	281 000	0	0
Net Income	23 000	409 000	10 000	14 000

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	559 000	169 000	211 000	263 000
Total Tangible Assets	559 000	169 000	211 000	263 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	559 000	169 000	211 000	263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	372 000	90 000	0
Total Current Assets	211 000	569 000	346 000	233 000
Total Assets	770 000	737 000	556 000	497 000
Total Equity	34 000	267 000	139 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	316 000	0	122 000	155 000
Creditors	0	1 000	8 000	27 000
Unpaid Taxes	135 000	155 000	117 000	75 000
Dividends	256 000	281 000	0	0
Other Current Debt	239 000	200 000	168 000	109 000
Total Current Debt	420 000	470 000	295 000	213 000
Total Equity and Debt	770 000	737 000	556 000	497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,65 %	153,18 %	7,19 %	10,85 %
Debt-to-Equity Ratio	9,29	0	0,88	1,2
Operating Profit Margin	3,28 %	24,41 %	2,31 %	1,71 %
Current Ratio	0,5	1,21	1,17	1,09
Quick Ratio	0,5	1,21	1,17	1,09
Equity Ratio	0,04	0,36	0,25	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %