ECO TRAFIKKSKOLE AS

0580 OSLO

Finances

Return on Equity

49,04 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 292 000	2 966 000	2 690 000	1 771 000
Net Income	666 000	74 000	675 000	−331 000
Total Assets	2 920 000	2 304 000	2 219 000	1 914 000
Total Equity	1 358 000	691 000	588 000	−87 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 292 000	2 966 000	2 690 000	1 771 000
Expenditure	3 383 000	2 826 000	1 719 000	2 004 000
Operating Profit	909 000	140 000	970 000	−234 000
Financial Income	4 000	1 000	0	1 000
Financial Costs	56 000	46 000	67 000	41 000
Financial Balance	−52 000	−45 000	−67 000	−40 000
Earnings Before Tax	857 000	96 000	903 000	−274 000
Tax	190 000	22 000	228 000	57 000
Net Income	666 000	74 000	675 000	−331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 860 000	1 486 000	1 063 000	1 219 000
Total Current Assets	1 060 000	818 000	1 157 000	695 000
Total Assets	2 920 000	2 304 000	2 219 000	1 914 000
Total Retained Equity	1 328 000	661 000	558 000	−117 000
Total Equity	1 358 000	691 000	588 000	−87 000
Total Long-Term Debt	787 000	948 000	1 108 000	1 349 000
Total Current Debt	775 000	665 000	524 000	652 000
Total Equity and Debt	2 920 000	2 304 000	2 219 000	1 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 289 000	2 966 000	2 688 000	1 736 000
Other Income	3 000	0	2 000	35 000
Revenue	4 292 000	2 966 000	2 690 000	1 771 000
Cost of Goods Sold	0	0	10 000	89 000
Salary Costs	1 843 000	1 613 000	948 000	1 175 000
Depreciation	355 000	313 000	128 000	187 000
Impairment	0	0	0	0
Expenditure	3 383 000	2 826 000	1 719 000	2 004 000
Operating Profit	909 000	140 000	970 000	−234 000
Financial Income	4 000	1 000	0	1 000
Financial Costs	56 000	46 000	67 000	41 000
Financial Balance	−52 000	−45 000	−67 000	−40 000
Dividends	0	0	0	0
Net Income	666 000	74 000	675 000	−331 000

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	1 521 000	1 425 000	1 026 000	1 154 000
Total Tangible Assets	1 521 000	1 425 000	1 026 000	1 154 000
Total Fiancial Fixed Assets	340 000	61 000	37 000	65 000
Total Fixed Assets	1 860 000	1 486 000	1 063 000	1 219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	938 000	595 000	967 000	242 000
Total Current Assets	1 060 000	818 000	1 157 000	695 000
Total Assets	2 920 000	2 304 000	2 219 000	1 914 000
Total Equity	1 358 000	691 000	588 000	−87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	787 000	948 000	1 108 000	1 349 000
Creditors	79 000	40 000	28 000	53 000
Unpaid Taxes	160 000	97 000	57 000	95 000
Dividends	0	0	0	0
Other Current Debt	332 000	493 000	343 000	563 000
Total Current Debt	775 000	665 000	524 000	652 000
Total Equity and Debt	2 920 000	2 304 000	2 219 000	1 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,04 %	10,71 %	114,8 %	380,46 %
Debt-to-Equity Ratio	0,58	1,37	1,88	−15,51
Operating Profit Margin	21,18 %	4,72 %	36,06 %	−13,21 %
Current Ratio	1,37	1,23	2,21	1,07
Quick Ratio	1,37	1,23	2,21	1,07
Equity Ratio	0,47	0,3	0,26	−0,05
Gross Profit Margin	100 %	100 %	99,63 %	94,97 %