TRAFIKKOPPLÆRING SØR AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

29,32 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	997 000	1 335 000	1 003 000	1 286 000
Net Income	95 000	288 000	188 000	81 000
Total Assets	595 000	1 565 000	1 350 000	1 386 000
Total Equity	324 000	328 000	680 000	492 000

Income (NOK)	2022	2021	2020	2019
Revenue	997 000	1 335 000	1 003 000	1 286 000
Expenditure	855 000	952 000	757 000	1 166 000
Operating Profit	141 000	383 000	246 000	120 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	141 000	383 000	246 000	121 000
Tax	46 000	95 000	58 000	40 000
Net Income	95 000	288 000	188 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	236 000	374 000	479 000
Total Current Assets	498 000	1 330 000	976 000	907 000
Total Assets	595 000	1 565 000	1 350 000	1 386 000
Total Retained Equity	294 000	298 000	650 000	462 000
Total Equity	324 000	328 000	680 000	492 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	272 000	1 237 000	670 000	894 000
Total Equity and Debt	595 000	1 565 000	1 350 000	1 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	997 000	1 335 000	1 003 000	1 286 000
Other Income	0	0	0	0
Revenue	997 000	1 335 000	1 003 000	1 286 000
Cost of Goods Sold	0	0	0	0
Salary Costs	457 000	539 000	439 000	680 000
Depreciation	138 000	138 000	137 000	181 000
Impairment	0	0	0	0
Expenditure	855 000	952 000	757 000	1 166 000
Operating Profit	141 000	383 000	246 000	120 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	100 000	0	0	0
Net Income	95 000	288 000	188 000	81 000

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	14 000	21 000	27 000	0
Fixtures	83 000	215 000	347 000	479 000
Total Tangible Assets	97 000	236 000	374 000	479 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 000	236 000	374 000	479 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	414 000	1 104 000	884 000	813 000
Total Current Assets	498 000	1 330 000	976 000	907 000
Total Assets	595 000	1 565 000	1 350 000	1 386 000
Total Equity	324 000	328 000	680 000	492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	12 000	2 000	3 000
Unpaid Taxes	16 000	35 000	0	46 000
Dividends	100 000	0	0	0
Other Current Debt	110 000	1 095 000	610 000	792 000
Total Current Debt	272 000	1 237 000	670 000	894 000
Total Equity and Debt	595 000	1 565 000	1 350 000	1 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,32 %	87,8 %	27,65 %	16,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,14 %	28,69 %	24,53 %	9,33 %
Current Ratio	1,83	1,08	1,46	1,01
Quick Ratio	1,83	1,08	1,46	1,01
Equity Ratio	0,54	0,21	0,5	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %