AAG TRAFIKKSKOLE AS

8003 BODØ

Finances

Share Ownership

Return on Equity

32,49 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 811 000	1 939 000	1 557 000	2 064 000
Net Income	129 000	178 000	22 000	−105 000
Total Assets	801 000	622 000	792 000	1 021 000
Total Equity	397 000	269 000	91 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 811 000	1 939 000	1 557 000	2 064 000
Expenditure	1 634 000	1 693 000	1 501 000	2 157 000
Operating Profit	177 000	248 000	56 000	−93 000
Financial Income	0	0	0	0
Financial Costs	12 000	19 000	28 000	41 000
Financial Balance	−12 000	−19 000	−28 000	−41 000
Earnings Before Tax	165 000	228 000	28 000	−134 000
Tax	36 000	51 000	6 000	−29 000
Net Income	129 000	178 000	22 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	419 000	207 000	505 000	601 000
Total Current Assets	382 000	414 000	287 000	420 000
Total Assets	801 000	622 000	792 000	1 021 000
Total Retained Equity	332 000	203 000	26 000	4 000
Total Equity	397 000	269 000	91 000	70 000
Total Long-Term Debt	159 000	91 000	489 000	652 000
Total Current Debt	245 000	262 000	211 000	299 000
Total Equity and Debt	801 000	622 000	792 000	1 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 647 000	1 767 000	1 535 000	1 951 000
Other Income	164 000	172 000	22 000	113 000
Revenue	1 811 000	1 939 000	1 557 000	2 064 000
Cost of Goods Sold	35 000	48 000	39 000	41 000
Salary Costs	908 000	895 000	762 000	1 156 000
Depreciation	114 000	210 000	269 000	302 000
Impairment	0	0	0	0
Expenditure	1 634 000	1 693 000	1 501 000	2 157 000
Operating Profit	177 000	248 000	56 000	−93 000
Financial Income	0	0	0	0
Financial Costs	12 000	19 000	28 000	41 000
Financial Balance	−12 000	−19 000	−28 000	−41 000
Dividends	0	0	0	0
Net Income	129 000	178 000	22 000	−105 000

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	419 000	207 000	505 000	601 000
Total Tangible Assets	419 000	207 000	505 000	601 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	419 000	207 000	505 000	601 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	174 000	170 000	351 000
Total Current Assets	382 000	414 000	287 000	420 000
Total Assets	801 000	622 000	792 000	1 021 000
Total Equity	397 000	269 000	91 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	159 000	91 000	489 000	652 000
Creditors	44 000	40 000	24 000	43 000
Unpaid Taxes	40 000	40 000	41 000	112 000
Dividends	0	0	0	0
Other Current Debt	152 000	132 000	119 000	144 000
Total Current Debt	245 000	262 000	211 000	299 000
Total Equity and Debt	801 000	622 000	792 000	1 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,49 %	66,17 %	24,18 %	−150 %
Debt-to-Equity Ratio	0,4	0,34	5,37	9,31
Operating Profit Margin	9,77 %	12,79 %	3,6 %	−4,51 %
Current Ratio	1,56	1,58	1,36	1,4
Quick Ratio	1,56	1,58	1,36	1,4
Equity Ratio	0,5	0,43	0,11	0,07
Gross Profit Margin	98,07 %	97,52 %	97,5 %	98,01 %