3X TRAFIKKSKOLE AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 727 000	7 353 000	5 902 000	6 364 000
Net Income	0	0	11 000	−19 000
Total Assets	1 740 000	1 476 000	1 528 000	1 182 000
Total Equity	244 000	244 000	244 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 727 000	7 353 000	5 902 000	6 364 000
Expenditure	7 721 000	7 340 000	5 872 000	6 378 000
Operating Profit	8 000	12 000	31 000	−15 000
Financial Income	4 000	2 000	2 000	2 000
Financial Costs	11 000	13 000	19 000	11 000
Financial Balance	−7 000	−11 000	−17 000	−9 000
Earnings Before Tax	0	1 000	14 000	−24 000
Tax	0	1 000	3 000	−5 000
Net Income	0	0	11 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	202 000	294 000	202 000
Total Current Assets	1 618 000	1 274 000	1 234 000	980 000
Total Assets	1 740 000	1 476 000	1 528 000	1 182 000
Total Retained Equity	42 000	42 000	42 000	32 000
Total Equity	244 000	244 000	244 000	234 000
Total Long-Term Debt	150 000	344 000	532 000	172 000
Total Current Debt	1 346 000	887 000	752 000	776 000
Total Equity and Debt	1 740 000	1 476 000	1 528 000	1 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 727 000	7 353 000	5 807 000	6 364 000
Other Income	0	0	96 000	0
Revenue	7 727 000	7 353 000	5 902 000	6 364 000
Cost of Goods Sold	259 000	233 000	172 000	198 000
Salary Costs	4 449 000	4 132 000	3 338 000	3 612 000
Depreciation	91 000	96 000	77 000	62 000
Impairment	0	0	0	0
Expenditure	7 721 000	7 340 000	5 872 000	6 378 000
Operating Profit	8 000	12 000	31 000	−15 000
Financial Income	4 000	2 000	2 000	2 000
Financial Costs	11 000	13 000	19 000	11 000
Financial Balance	−7 000	−11 000	−17 000	−9 000
Dividends	0	0	0	0
Net Income	0	0	11 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	107 000	198 000	294 000	202 000
Total Tangible Assets	107 000	198 000	294 000	202 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	121 000	202 000	294 000	202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 538 000	1 206 000	1 130 000	855 000
Total Current Assets	1 618 000	1 274 000	1 234 000	980 000
Total Assets	1 740 000	1 476 000	1 528 000	1 182 000
Total Equity	244 000	244 000	244 000	234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	344 000	532 000	172 000
Creditors	81 000	69 000	75 000	44 000
Unpaid Taxes	412 000	303 000	282 000	262 000
Dividends	0	0	0	0
Other Current Debt	843 000	506 000	395 000	470 000
Total Current Debt	1 346 000	887 000	752 000	776 000
Total Equity and Debt	1 740 000	1 476 000	1 528 000	1 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	4,51 %	−8,12 %
Debt-to-Equity Ratio	0,61	1,41	2,18	0,74
Operating Profit Margin	0,1 %	0,16 %	0,53 %	−0,24 %
Current Ratio	1,2	1,44	1,64	1,26
Quick Ratio	1,2	1,44	1,64	1,26
Equity Ratio	0,14	0,17	0,16	0,2
Gross Profit Margin	96,65 %	96,83 %	97,09 %	96,89 %