YOUNG DRIVERS TRAFIKKSKOLE AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

66,67 %

Current Ratio

1,44

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 381 000	987 000	809 000	896 000
Net Income	106 000	−7 000	−3 000	6 000
Total Assets	682 000	904 000	981 000	750 000
Total Equity	159 000	53 000	60 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 381 000	987 000	809 000	896 000
Expenditure	1 236 000	963 000	789 000	863 000
Operating Profit	145 000	25 000	20 000	33 000
Financial Income	0	0	0	0
Financial Costs	28 000	32 000	23 000	27 000
Financial Balance	−28 000	−32 000	−23 000	−27 000
Earnings Before Tax	116 000	−7 000	−3 000	6 000
Tax	30 000	0	0	0
Net Income	106 000	−7 000	−3 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	426 000	550 000	666 000
Total Current Assets	444 000	478 000	432 000	84 000
Total Assets	682 000	904 000	981 000	750 000
Total Retained Equity	129 000	23 000	30 000	33 000
Total Equity	159 000	53 000	60 000	63 000
Total Long-Term Debt	214 000	505 000	622 000	694 000
Total Current Debt	308 000	347 000	299 000	−6 000
Total Equity and Debt	682 000	904 000	981 000	750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 381 000	986 000	799 000	870 000
Other Income	0	2 000	10 000	26 000
Revenue	1 381 000	987 000	809 000	896 000
Cost of Goods Sold	99 000	103 000	105 000	159 000
Salary Costs	562 000	434 000	281 000	319 000
Depreciation	141 000	107 000	133 000	63 000
Impairment	0	0	0	0
Expenditure	1 236 000	963 000	789 000	863 000
Operating Profit	145 000	25 000	20 000	33 000
Financial Income	0	0	0	0
Financial Costs	28 000	32 000	23 000	27 000
Financial Balance	−28 000	−32 000	−23 000	−27 000
Dividends	0	0	0	0
Net Income	106 000	−7 000	−3 000	6 000

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	237 000	426 000	550 000	666 000
Total Tangible Assets	237 000	426 000	550 000	666 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	237 000	426 000	550 000	666 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	249 000	273 000	50 000
Total Current Assets	444 000	478 000	432 000	84 000
Total Assets	682 000	904 000	981 000	750 000
Total Equity	159 000	53 000	60 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	214 000	505 000	622 000	694 000
Creditors	14 000	0	0	19 000
Unpaid Taxes	0	44 000	28 000	17 000
Dividends	0	0	0	0
Other Current Debt	264 000	303 000	271 000	−42 000
Total Current Debt	308 000	347 000	299 000	−6 000
Total Equity and Debt	682 000	904 000	981 000	750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,67 %	−13,21 %	−5 %	9,52 %
Debt-to-Equity Ratio	1,35	9,53	10,37	11,02
Operating Profit Margin	10,5 %	2,53 %	2,47 %	3,68 %
Current Ratio	1,44	1,38	1,44	−14
Quick Ratio	1,44	1,38	1,44	−14
Equity Ratio	0,23	0,06	0,06	0,08
Gross Profit Margin	92,83 %	89,56 %	87,02 %	82,25 %