RANDESUND TRAFIKKSKOLE AS

4636 KRISTIANSAND S

Finances

Return on Equity

15,53 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 955 000	2 117 000	2 188 000	2 126 000
Net Income	105 000	195 000	57 000	149 000
Total Assets	1 289 000	1 188 000	1 047 000	1 201 000
Total Equity	676 000	571 000	376 000	319 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 955 000	2 117 000	2 188 000	2 126 000
Expenditure	1 811 000	1 856 000	2 102 000	1 923 000
Operating Profit	144 000	261 000	87 000	204 000
Financial Income	0	0	0	0
Financial Costs	10 000	10 000	13 000	13 000
Financial Balance	−10 000	−10 000	−13 000	−13 000
Earnings Before Tax	134 000	251 000	74 000	191 000
Tax	30 000	55 000	16 000	42 000
Net Income	105 000	195 000	57 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	559 000	623 000	661 000	619 000
Total Current Assets	730 000	565 000	386 000	582 000
Total Assets	1 289 000	1 188 000	1 047 000	1 201 000
Total Retained Equity	646 000	541 000	346 000	289 000
Total Equity	676 000	571 000	376 000	319 000
Total Long-Term Debt	142 000	199 000	255 000	298 000
Total Current Debt	470 000	417 000	417 000	585 000
Total Equity and Debt	1 289 000	1 188 000	1 047 000	1 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 955 000	2 117 000	2 160 000	2 091 000
Other Income	0	0	28 000	35 000
Revenue	1 955 000	2 117 000	2 188 000	2 126 000
Cost of Goods Sold	0	0	1 000	255 000
Salary Costs	646 000	859 000	726 000	840 000
Depreciation	88 000	88 000	95 000	87 000
Impairment	0	0	0	0
Expenditure	1 811 000	1 856 000	2 102 000	1 923 000
Operating Profit	144 000	261 000	87 000	204 000
Financial Income	0	0	0	0
Financial Costs	10 000	10 000	13 000	13 000
Financial Balance	−10 000	−10 000	−13 000	−13 000
Dividends	0	0	0	0
Net Income	105 000	195 000	57 000	149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	0	124 000	137 000	0
Machinery and Plant Facilities	26 000	52 000	79 000	110 000
Fixtures	138 000	199 000	261 000	325 000
Total Tangible Assets	164 000	375 000	477 000	435 000
Total Fiancial Fixed Assets	387 000	247 000	184 000	184 000
Total Fixed Assets	559 000	623 000	661 000	619 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	669 000	566 000	388 000	599 000
Total Current Assets	730 000	565 000	386 000	582 000
Total Assets	1 289 000	1 188 000	1 047 000	1 201 000
Total Equity	676 000	571 000	376 000	319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	142 000	199 000	255 000	298 000
Creditors	69 000	16 000	11 000	5 000
Unpaid Taxes	82 000	51 000	86 000	77 000
Dividends	0	0	0	0
Other Current Debt	281 000	289 000	299 000	463 000
Total Current Debt	470 000	417 000	417 000	585 000
Total Equity and Debt	1 289 000	1 188 000	1 047 000	1 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,53 %	34,15 %	15,16 %	46,71 %
Debt-to-Equity Ratio	0,21	0,35	0,68	0,93
Operating Profit Margin	7,37 %	12,33 %	3,98 %	9,6 %
Current Ratio	1,55	1,35	0,93	0,99
Quick Ratio	1,55	1,35	0,93	0,99
Equity Ratio	0,52	0,48	0,36	0,27
Gross Profit Margin	100 %	100 %	99,95 %	88,01 %