XPRESS TRAFIKKSKOLE AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

13,81 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 789 000	4 615 000	3 780 000	2 986 000
Net Income	146 000	−74 000	231 000	473 000
Total Assets	2 196 000	1 826 000	1 723 000	1 363 000
Total Equity	1 057 000	911 000	985 000	953 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 789 000	4 615 000	3 780 000	2 986 000
Expenditure	4 636 000	4 682 000	3 469 000	2 377 000
Operating Profit	152 000	−67 000	311 000	608 000
Financial Income	9 000	0	0	0
Financial Costs	11 000	7 000	1 000	2 000
Financial Balance	−2 000	−7 000	−1 000	−2 000
Earnings Before Tax	150 000	−74 000	310 000	607 000
Tax	4 000	0	79 000	134 000
Net Income	146 000	−74 000	231 000	473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 196 000	982 000	548 000	541 000
Total Current Assets	1 000 000	844 000	1 174 000	822 000
Total Assets	2 196 000	1 826 000	1 723 000	1 363 000
Total Retained Equity	307 000	161 000	235 000	203 000
Total Equity	1 057 000	911 000	985 000	953 000
Total Long-Term Debt	245 000	107 000	0	1 000
Total Current Debt	895 000	808 000	738 000	409 000
Total Equity and Debt	2 196 000	1 826 000	1 723 000	1 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 633 000	4 606 000	3 620 000	2 986 000
Other Income	156 000	10 000	161 000	0
Revenue	4 789 000	4 615 000	3 780 000	2 986 000
Cost of Goods Sold	188 000	195 000	198 000	146 000
Salary Costs	3 251 000	2 989 000	2 151 000	1 260 000
Depreciation	280 000	290 000	270 000	209 000
Impairment	0	0	0	0
Expenditure	4 636 000	4 682 000	3 469 000	2 377 000
Operating Profit	152 000	−67 000	311 000	608 000
Financial Income	9 000	0	0	0
Financial Costs	11 000	7 000	1 000	2 000
Financial Balance	−2 000	−7 000	−1 000	−2 000
Dividends	0	0	200 000	0
Net Income	146 000	−74 000	231 000	473 000

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	998 000	593 000	455 000	448 000
Total Tangible Assets	998 000	783 000	455 000	448 000
Total Fiancial Fixed Assets	199 000	199 000	93 000	93 000
Total Fixed Assets	1 196 000	982 000	548 000	541 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	727 000	514 000	652 000	222 000
Total Current Assets	1 000 000	844 000	1 174 000	822 000
Total Assets	2 196 000	1 826 000	1 723 000	1 363 000
Total Equity	1 057 000	911 000	985 000	953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	245 000	107 000	0	1 000
Creditors	71 000	67 000	100 000	108 000
Unpaid Taxes	224 000	232 000	166 000	81 000
Dividends	0	0	200 000	0
Other Current Debt	598 000	509 000	391 000	163 000
Total Current Debt	895 000	808 000	738 000	409 000
Total Equity and Debt	2 196 000	1 826 000	1 723 000	1 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,81 %	−8,12 %	23,45 %	49,63 %
Debt-to-Equity Ratio	0,23	0,12	0	0
Operating Profit Margin	3,17 %	−1,45 %	8,23 %	20,36 %
Current Ratio	1,12	1,04	1,59	2,01
Quick Ratio	1,12	1,04	1,59	2,01
Equity Ratio	0,48	0,5	0,57	0,7
Gross Profit Margin	96,07 %	95,77 %	94,76 %	95,11 %