ANN-KARIN'S TRAFIKKSKOLE AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

41,41 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 276 000	1 277 000	1 040 000	996 000
Net Income	147 000	102 000	95 000	30 000
Total Assets	1 140 000	730 000	581 000	545 000
Total Equity	355 000	258 000	205 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 276 000	1 277 000	1 040 000	996 000
Expenditure	1 005 000	1 135 000	904 000	943 000
Operating Profit	203 000	143 000	137 000	52 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	23 000	2 000	5 000	8 000
Financial Balance	−22 000	−2 000	−3 000	−7 000
Earnings Before Tax	181 000	141 000	133 000	45 000
Tax	34 000	39 000	38 000	16 000
Net Income	147 000	102 000	95 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	471 000	50 000	124 000	213 000
Total Current Assets	668 000	679 000	457 000	332 000
Total Assets	1 140 000	730 000	581 000	545 000
Total Retained Equity	325 000	228 000	175 000	130 000
Total Equity	355 000	258 000	205 000	160 000
Total Long-Term Debt	349 000	0	46 000	90 000
Total Current Debt	436 000	472 000	330 000	294 000
Total Equity and Debt	1 140 000	730 000	581 000	545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 276 000	1 277 000	1 012 000	996 000
Other Income	0	0	29 000	0
Revenue	1 276 000	1 277 000	1 040 000	996 000
Cost of Goods Sold	0	74 000	51 000	53 000
Salary Costs	629 000	714 000	543 000	521 000
Depreciation	108 000	74 000	89 000	89 000
Impairment	0	0	0	0
Expenditure	1 005 000	1 135 000	904 000	943 000
Operating Profit	203 000	143 000	137 000	52 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	23 000	2 000	5 000	8 000
Financial Balance	−22 000	−2 000	−3 000	−7 000
Dividends	50 000	50 000	50 000	0
Net Income	147 000	102 000	95 000	30 000

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	471 000	50 000	124 000	213 000
Total Tangible Assets	471 000	50 000	124 000	213 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	471 000	50 000	124 000	213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	345 000	371 000	235 000	107 000
Total Current Assets	668 000	679 000	457 000	332 000
Total Assets	1 140 000	730 000	581 000	545 000
Total Equity	355 000	258 000	205 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	349 000	0	46 000	90 000
Creditors	16 000	12 000	18 000	20 000
Unpaid Taxes	35 000	51 000	39 000	43 000
Dividends	50 000	50 000	50 000	0
Other Current Debt	301 000	320 000	184 000	215 000
Total Current Debt	436 000	472 000	330 000	294 000
Total Equity and Debt	1 140 000	730 000	581 000	545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,41 %	39,53 %	46,34 %	18,75 %
Debt-to-Equity Ratio	0,98	0	0,22	0,56
Operating Profit Margin	15,91 %	11,2 %	13,17 %	5,22 %
Current Ratio	1,53	1,44	1,38	1,13
Quick Ratio	1,53	1,44	1,38	1,13
Equity Ratio	0,31	0,35	0,35	0,29
Gross Profit Margin	100 %	94,21 %	95,1 %	94,68 %