DEN NYE TRAFIKKSKOLEN AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

50,32 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 322 000	7 401 000	6 255 000	5 688 000
Net Income	391 000	149 000	68 000	−25 000
Total Assets	2 285 000	966 000	774 000	881 000
Total Equity	777 000	386 000	237 000	169 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 322 000	7 401 000	6 255 000	5 688 000
Expenditure	8 693 000	7 074 000	6 037 000	5 570 000
Operating Profit	630 000	327 000	219 000	117 000
Financial Income	4 000	5 000	2 000	2 000
Financial Costs	129 000	140 000	131 000	143 000
Financial Balance	−125 000	−135 000	−129 000	−141 000
Earnings Before Tax	505 000	192 000	90 000	−24 000
Tax	114 000	43 000	22 000	1 000
Net Income	391 000	149 000	68 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 499 000	522 000	378 000	509 000
Total Current Assets	786 000	444 000	395 000	372 000
Total Assets	2 285 000	966 000	774 000	881 000
Total Retained Equity	747 000	356 000	206 000	144 000
Total Equity	777 000	386 000	237 000	169 000
Total Long-Term Debt	734 000	300 000	225 000	482 000
Total Current Debt	773 000	279 000	312 000	231 000
Total Equity and Debt	2 285 000	966 000	774 000	881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 322 000	7 401 000	6 191 000	5 678 000
Other Income	0	0	64 000	10 000
Revenue	9 322 000	7 401 000	6 255 000	5 688 000
Cost of Goods Sold	5 737 000	4 495 000	3 785 000	2 437 000
Salary Costs	1 130 000	1 092 000	856 000	574 000
Depreciation	166 000	137 000	131 000	82 000
Impairment	0	0	0	0
Expenditure	8 693 000	7 074 000	6 037 000	5 570 000
Operating Profit	630 000	327 000	219 000	117 000
Financial Income	4 000	5 000	2 000	2 000
Financial Costs	129 000	140 000	131 000	143 000
Financial Balance	−125 000	−135 000	−129 000	−141 000
Dividends	0	0	0	0
Net Income	391 000	149 000	68 000	−25 000

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	1 499 000	522 000	378 000	509 000
Total Tangible Assets	1 499 000	522 000	378 000	509 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 499 000	522 000	378 000	509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	546 000	360 000	296 000	217 000
Total Current Assets	786 000	444 000	395 000	372 000
Total Assets	2 285 000	966 000	774 000	881 000
Total Equity	777 000	386 000	237 000	169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	734 000	300 000	225 000	482 000
Creditors	496 000	0	48 000	18 000
Unpaid Taxes	66 000	67 000	55 000	75 000
Dividends	0	0	0	0
Other Current Debt	133 000	169 000	182 000	138 000
Total Current Debt	773 000	279 000	312 000	231 000
Total Equity and Debt	2 285 000	966 000	774 000	881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,32 %	38,6 %	28,69 %	−14,79 %
Debt-to-Equity Ratio	0,94	0,78	0,95	2,85
Operating Profit Margin	6,76 %	4,42 %	3,5 %	2,06 %
Current Ratio	1,02	1,59	1,27	1,61
Quick Ratio	1,02	1,59	1,27	1,61
Equity Ratio	0,34	0,4	0,31	0,19
Gross Profit Margin	38,46 %	39,26 %	39,49 %	57,16 %