TRAFIKKSKOLEN LEKNES AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

12,52 %

Current Ratio

1,42

Debt-to-Equity Ratio

3,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 301 000	4 228 000	3 592 000	3 700 000
Net Income	63 000	44 000	−45 000	148 000
Total Assets	2 845 000	1 178 000	1 322 000	1 120 000
Total Equity	503 000	440 000	396 000	441 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 301 000	4 228 000	3 592 000	3 700 000
Expenditure	4 198 000	4 160 000	3 642 000	3 506 000
Operating Profit	103 000	68 000	−49 000	193 000
Financial Income	0	0	3 000	1 000
Financial Costs	22 000	10 000	11 000	3 000
Financial Balance	−22 000	−10 000	−8 000	−2 000
Earnings Before Tax	81 000	58 000	−58 000	190 000
Tax	18 000	13 000	−13 000	42 000
Net Income	63 000	44 000	−45 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 004 000	361 000	229 000	141 000
Total Current Assets	840 000	817 000	1 093 000	979 000
Total Assets	2 845 000	1 178 000	1 322 000	1 120 000
Total Retained Equity	413 000	350 000	291 000	336 000
Total Equity	503 000	440 000	396 000	441 000
Total Long-Term Debt	1 751 000	149 000	250 000	8 000
Total Current Debt	590 000	589 000	676 000	672 000
Total Equity and Debt	2 845 000	1 178 000	1 322 000	1 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 301 000	4 228 000	3 496 000	3 700 000
Other Income	0	0	96 000	0
Revenue	4 301 000	4 228 000	3 592 000	3 700 000
Cost of Goods Sold	34 000	0	0	0
Salary Costs	2 516 000	2 606 000	2 277 000	2 288 000
Depreciation	110 000	68 000	44 000	19 000
Impairment	0	0	0	0
Expenditure	4 198 000	4 160 000	3 642 000	3 506 000
Operating Profit	103 000	68 000	−49 000	193 000
Financial Income	0	0	3 000	1 000
Financial Costs	22 000	10 000	11 000	3 000
Financial Balance	−22 000	−10 000	−8 000	−2 000
Dividends	0	0	0	0
Net Income	63 000	44 000	−45 000	148 000

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	1 897 000	45 000	62 000	46 000
Fixtures	107 000	315 000	167 000	95 000
Total Tangible Assets	2 004 000	361 000	229 000	141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 004 000	361 000	229 000	141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	712 000	700 000	882 000	754 000
Total Current Assets	840 000	817 000	1 093 000	979 000
Total Assets	2 845 000	1 178 000	1 322 000	1 120 000
Total Equity	503 000	440 000	396 000	441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 751 000	149 000	250 000	8 000
Creditors	102 000	87 000	192 000	185 000
Unpaid Taxes	107 000	139 000	146 000	110 000
Dividends	0	0	0	0
Other Current Debt	381 000	351 000	338 000	339 000
Total Current Debt	590 000	589 000	676 000	672 000
Total Equity and Debt	2 845 000	1 178 000	1 322 000	1 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,52 %	10 %	−11,36 %	33,56 %
Debt-to-Equity Ratio	3,48	0,34	0,63	0,02
Operating Profit Margin	2,39 %	1,61 %	−1,36 %	5,22 %
Current Ratio	1,42	1,39	1,62	1,46
Quick Ratio	1,42	1,39	1,62	1,46
Equity Ratio	0,18	0,37	0,3	0,39
Gross Profit Margin	99,21 %	100 %	100 %	100 %