CAN TRAFIKKSKOLE AS

5306 ERDAL

Finances

Return on Equity

160,71 %

Current Ratio

0,8

Debt-to-Equity Ratio

5,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 106 000	1 402 000	1 612 000	1 606 000
Net Income	225 000	−217 000	21 000	0
Total Assets	1 431 000	1 491 000	1 511 000	776 000
Total Equity	140 000	−84 000	133 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 106 000	1 402 000	1 612 000	1 606 000
Expenditure	1 786 000	1 585 000	1 539 000	1 581 000
Operating Profit	321 000	−182 000	73 000	25 000
Financial Income	4 000	2 000	1 000	1 000
Financial Costs	50 000	38 000	30 000	23 000
Financial Balance	−46 000	−36 000	−29 000	−22 000
Earnings Before Tax	275 000	−217 000	43 000	2 000
Tax	51 000	0	23 000	2 000
Net Income	225 000	−217 000	21 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	985 000	1 402 000	1 318 000	673 000
Total Current Assets	446 000	89 000	193 000	103 000
Total Assets	1 431 000	1 491 000	1 511 000	776 000
Total Retained Equity	110 000	−114 000	103 000	83 000
Total Equity	140 000	−84 000	133 000	113 000
Total Long-Term Debt	736 000	1 177 000	1 177 000	519 000
Total Current Debt	555 000	398 000	201 000	145 000
Total Equity and Debt	1 431 000	1 491 000	1 511 000	776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 075 000	1 409 000	1 612 000	1 602 000
Other Income	30 000	−6 000	0	4 000
Revenue	2 106 000	1 402 000	1 612 000	1 606 000
Cost of Goods Sold	63 000	50 000	44 000	71 000
Salary Costs	916 000	851 000	773 000	820 000
Depreciation	237 000	186 000	177 000	116 000
Impairment	0	0	0	0
Expenditure	1 786 000	1 585 000	1 539 000	1 581 000
Operating Profit	321 000	−182 000	73 000	25 000
Financial Income	4 000	2 000	1 000	1 000
Financial Costs	50 000	38 000	30 000	23 000
Financial Balance	−46 000	−36 000	−29 000	−22 000
Dividends	0	0	0	0
Net Income	225 000	−217 000	21 000	0

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	713 000	1 129 000	1 045 000	486 000
Total Tangible Assets	713 000	1 129 000	1 045 000	486 000
Total Fiancial Fixed Assets	272 000	272 000	272 000	187 000
Total Fixed Assets	985 000	1 402 000	1 318 000	673 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	471 000	114 000	311 000	238 000
Total Current Assets	446 000	89 000	193 000	103 000
Total Assets	1 431 000	1 491 000	1 511 000	776 000
Total Equity	140 000	−84 000	133 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	736 000	1 177 000	1 177 000	519 000
Creditors	12 000	−10 000	9 000	−1 000
Unpaid Taxes	41 000	51 000	65 000	67 000
Dividends	0	0	0	0
Other Current Debt	451 000	357 000	102 000	79 000
Total Current Debt	555 000	398 000	201 000	145 000
Total Equity and Debt	1 431 000	1 491 000	1 511 000	776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	160,71 %	258,33 %	15,79 %	0 %
Debt-to-Equity Ratio	5,26	−14,01	8,85	4,59
Operating Profit Margin	15,24 %	−12,98 %	4,53 %	1,56 %
Current Ratio	0,8	0,22	0,96	0,71
Quick Ratio	0,8	0,22	0,96	0,71
Equity Ratio	0,1	−0,06	0,09	0,15
Gross Profit Margin	97,01 %	96,43 %	97,27 %	95,58 %