KRISTIANSAND TRAFIKKSKOLE AS

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−2,38 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 601 000	1 141 000	1 406 000	1 481 000
Net Income	−3 000	44 000	22 000	−49 000
Total Assets	483 000	439 000	185 000	412 000
Total Equity	126 000	279 000	−64 000	−86 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 601 000	1 141 000	1 406 000	1 481 000
Expenditure	1 604 000	1 085 000	1 379 000	1 544 000
Operating Profit	−2 000	57 000	27 000	−62 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	−1 000	0
Financial Balance	−1 000	−1 000	1 000	0
Earnings Before Tax	−4 000	56 000	28 000	−62 000
Tax	−1 000	12 000	6 000	−14 000
Net Income	−3 000	44 000	22 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	34 000	47 000	298 000
Total Current Assets	448 000	405 000	138 000	114 000
Total Assets	483 000	439 000	185 000	412 000
Total Retained Equity	−116 000	−113 000	−157 000	−179 000
Total Equity	126 000	279 000	−64 000	−86 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	357 000	160 000	249 000	498 000
Total Equity and Debt	483 000	439 000	185 000	412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 601 000	1 141 000	1 330 000	1 481 000
Other Income	0	0	76 000	0
Revenue	1 601 000	1 141 000	1 406 000	1 481 000
Cost of Goods Sold	60 000	4 000	15 000	6 000
Salary Costs	1 108 000	746 000	892 000	1 023 000
Depreciation	0	0	35 000	52 000
Impairment	0	0	0	0
Expenditure	1 604 000	1 085 000	1 379 000	1 544 000
Operating Profit	−2 000	57 000	27 000	−62 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	−1 000	0
Financial Balance	−1 000	−1 000	1 000	0
Dividends	150 000	0	0	0
Net Income	−3 000	44 000	22 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	34 000	46 000	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	16 000
Fixtures	0	0	0	229 000
Total Tangible Assets	0	0	0	245 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	34 000	47 000	298 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	320 000	102 000	74 000
Total Current Assets	448 000	405 000	138 000	114 000
Total Assets	483 000	439 000	185 000	412 000
Total Equity	126 000	279 000	−64 000	−86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	17 000	24 000	14 000
Unpaid Taxes	64 000	50 000	41 000	48 000
Dividends	150 000	0	0	0
Other Current Debt	117 000	94 000	184 000	435 000
Total Current Debt	357 000	160 000	249 000	498 000
Total Equity and Debt	483 000	439 000	185 000	412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,38 %	15,77 %	−34,38 %	56,98 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−0,12 %	5 %	1,92 %	−4,19 %
Current Ratio	1,25	2,53	0,55	0,23
Quick Ratio	1,25	2,53	0,55	0,23
Equity Ratio	0,26	0,64	−0,35	−0,21
Gross Profit Margin	96,25 %	99,65 %	98,93 %	99,59 %