ELEVENS TRAFIKKSKOLE AS

1383 ASKER

Finances

Share Ownership

Return on Equity

20,09 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 614 000	7 570 000	6 499 000	5 348 000
Net Income	393 000	−178 000	644 000	430 000
Total Assets	6 339 000	4 564 000	4 537 000	3 452 000
Total Equity	1 956 000	1 563 000	2 006 000	1 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 614 000	7 570 000	6 499 000	5 348 000
Expenditure	8 065 000	7 770 000	5 637 000	4 777 000
Operating Profit	548 000	−200 000	863 000	571 000
Financial Income	1 000	0	0	2 000
Financial Costs	44 000	29 000	37 000	22 000
Financial Balance	−43 000	−29 000	−37 000	−20 000
Earnings Before Tax	505 000	−228 000	826 000	551 000
Tax	111 000	−50 000	182 000	121 000
Net Income	393 000	−178 000	644 000	430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 493 000	1 099 000	1 505 000	1 170 000
Total Current Assets	3 846 000	3 465 000	3 032 000	2 283 000
Total Assets	6 339 000	4 564 000	4 537 000	3 452 000
Total Retained Equity	1 756 000	1 363 000	1 806 000	1 162 000
Total Equity	1 956 000	1 563 000	2 006 000	1 362 000
Total Long-Term Debt	1 658 000	525 000	824 000	776 000
Total Current Debt	2 725 000	2 476 000	1 707 000	1 315 000
Total Equity and Debt	6 339 000	4 564 000	4 537 000	3 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 614 000	7 570 000	6 499 000	5 348 000
Other Income	0	0	0	0
Revenue	8 614 000	7 570 000	6 499 000	5 348 000
Cost of Goods Sold	325 000	578 000	362 000	207 000
Salary Costs	5 287 000	5 292 000	3 654 000	2 898 000
Depreciation	611 000	386 000	297 000	185 000
Impairment	0	0	0	0
Expenditure	8 065 000	7 770 000	5 637 000	4 777 000
Operating Profit	548 000	−200 000	863 000	571 000
Financial Income	1 000	0	0	2 000
Financial Costs	44 000	29 000	37 000	22 000
Financial Balance	−43 000	−29 000	−37 000	−20 000
Dividends	0	0	0	0
Net Income	393 000	−178 000	644 000	430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	15 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 471 000	1 084 000	1 414 000	1 032 000
Total Tangible Assets	2 471 000	1 084 000	1 414 000	1 032 000
Total Fiancial Fixed Assets	0	0	90 000	138 000
Total Fixed Assets	2 493 000	1 099 000	1 505 000	1 170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 292 000	2 733 000	2 505 000	1 844 000
Total Current Assets	3 846 000	3 465 000	3 032 000	2 283 000
Total Assets	6 339 000	4 564 000	4 537 000	3 452 000
Total Equity	1 956 000	1 563 000	2 006 000	1 362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 658 000	525 000	824 000	776 000
Creditors	178 000	228 000	−39 000	−8 000
Unpaid Taxes	457 000	577 000	382 000	310 000
Dividends	0	0	0	0
Other Current Debt	1 971 000	1 671 000	1 186 000	900 000
Total Current Debt	2 725 000	2 476 000	1 707 000	1 315 000
Total Equity and Debt	6 339 000	4 564 000	4 537 000	3 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,09 %	−11,39 %	32,1 %	31,57 %
Debt-to-Equity Ratio	0,85	0,34	0,41	0,57
Operating Profit Margin	6,36 %	−2,64 %	13,28 %	10,68 %
Current Ratio	1,41	1,4	1,78	1,74
Quick Ratio	1,41	1,4	1,78	1,74
Equity Ratio	0,31	0,34	0,44	0,39
Gross Profit Margin	96,23 %	92,36 %	94,43 %	96,13 %