TK TRAFIKKSKOLE AS

5537 HAUGESUND

Finances

Return on Equity

−10,74 %

Current Ratio

0,27

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 910 000	6 572 000	7 124 000	4 118 000
Net Income	−836 000	2 113 000	468 000	1 285 000
Total Assets	42 786 000	33 863 000	33 569 000	32 903 000
Total Equity	7 785 000	14 621 000	12 508 000	12 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 910 000	6 572 000	7 124 000	4 118 000
Expenditure	7 594 000	6 570 000	7 402 000	3 896 000
Operating Profit	−684 000	2 000	−277 000	222 000
Financial Income	0	2 523 000	1 379 000	2 033 000
Financial Costs	386 000	526 000	643 000	664 000
Financial Balance	−386 000	1 997 000	736 000	1 369 000
Earnings Before Tax	−1 070 000	1 999 000	459 000	1 591 000
Tax	−235 000	−114 000	−9 000	306 000
Net Income	−836 000	2 113 000	468 000	1 285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 291 000	29 523 000	29 409 000	29 359 000
Total Current Assets	5 495 000	4 339 000	4 160 000	3 544 000
Total Assets	42 786 000	33 863 000	33 569 000	32 903 000
Total Retained Equity	0	1 391 000	−722 000	−1 190 000
Total Equity	7 785 000	14 621 000	12 508 000	12 040 000
Total Long-Term Debt	14 819 000	8 919 000	15 169 000	15 167 000
Total Current Debt	20 182 000	10 323 000	5 893 000	5 697 000
Total Equity and Debt	42 786 000	33 863 000	33 569 000	32 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 910 000	6 572 000	7 124 000	4 118 000
Other Income	0	0	0	0
Revenue	6 910 000	6 572 000	7 124 000	4 118 000
Cost of Goods Sold	0	5 000	1 338 000	0
Salary Costs	3 126 000	5 589 000	5 566 000	3 702 000
Depreciation	17 000	0	0	0
Impairment	0	0	0	0
Expenditure	7 594 000	6 570 000	7 402 000	3 896 000
Operating Profit	−684 000	2 000	−277 000	222 000
Financial Income	0	2 523 000	1 379 000	2 033 000
Financial Costs	386 000	526 000	643 000	664 000
Financial Balance	−386 000	1 997 000	736 000	1 369 000
Dividends	0	0	0	1 000 000
Net Income	−836 000	2 113 000	468 000	1 285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	349 000	114 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	0	0	0
Total Tangible Assets	33 000	0	0	0
Total Fiancial Fixed Assets	36 909 000	29 409 000	29 409 000	29 359 000
Total Fixed Assets	37 291 000	29 523 000	29 409 000	29 359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 940 000	984 000	1 978 000	587 000
Total Current Assets	5 495 000	4 339 000	4 160 000	3 544 000
Total Assets	42 786 000	33 863 000	33 569 000	32 903 000
Total Equity	7 785 000	14 621 000	12 508 000	12 040 000
Short-Term Group Debt	16 105 000	8 018 000	4 297 000	2 966 000
Total Long-Term Debt	14 819 000	8 919 000	15 169 000	15 167 000
Creditors	227 000	284 000	172 000	50 000
Unpaid Taxes	197 000	372 000	470 000	362 000
Dividends	0	0	0	1 000 000
Other Current Debt	3 652 000	1 649 000	953 000	1 162 000
Total Current Debt	20 182 000	10 323 000	5 893 000	5 697 000
Total Equity and Debt	42 786 000	33 863 000	33 569 000	32 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,74 %	14,45 %	3,74 %	10,67 %
Debt-to-Equity Ratio	1,9	0,61	1,21	1,26
Operating Profit Margin	−9,9 %	0,03 %	−3,89 %	5,39 %
Current Ratio	0,27	0,42	0,71	0,62
Quick Ratio	0,27	0,42	0,71	0,62
Equity Ratio	0,18	0,43	0,37	0,37
Gross Profit Margin	100 %	99,92 %	81,22 %	100 %