KLART DU KAN TRAFIKKSKOLE AS

7054 RANHEIM

Finances

Share Ownership

Return on Equity

16,94 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 860 000	4 673 000	3 535 000	3 008 000
Net Income	134 000	323 000	439 000	357 000
Total Assets	2 318 000	2 124 000	1 992 000	1 374 000
Total Equity	791 000	857 000	534 000	676 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 860 000	4 673 000	3 535 000	3 008 000
Expenditure	4 655 000	4 231 000	2 947 000	2 533 000
Operating Profit	206 000	441 000	589 000	476 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	34 000	27 000	26 000	18 000
Financial Balance	−33 000	−27 000	−25 000	−17 000
Earnings Before Tax	173 000	415 000	563 000	459 000
Tax	38 000	91 000	124 000	102 000
Net Income	134 000	323 000	439 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 329 000	961 000	832 000	472 000
Total Current Assets	989 000	1 163 000	1 160 000	902 000
Total Assets	2 318 000	2 124 000	1 992 000	1 374 000
Total Retained Equity	761 000	827 000	504 000	646 000
Total Equity	791 000	857 000	534 000	676 000
Total Long-Term Debt	552 000	444 000	595 000	343 000
Total Current Debt	975 000	823 000	863 000	355 000
Total Equity and Debt	2 318 000	2 124 000	1 992 000	1 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 679 000	4 673 000	3 506 000	3 008 000
Other Income	181 000	0	30 000	0
Revenue	4 860 000	4 673 000	3 535 000	3 008 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 374 000	2 858 000	1 739 000	1 316 000
Depreciation	193 000	191 000	145 000	133 000
Impairment	0	0	0	0
Expenditure	4 655 000	4 231 000	2 947 000	2 533 000
Operating Profit	206 000	441 000	589 000	476 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	34 000	27 000	26 000	18 000
Financial Balance	−33 000	−27 000	−25 000	−17 000
Dividends	200 000	0	581 000	0
Net Income	134 000	323 000	439 000	357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	26 000	21 000	5 000
Real Eastate	441 000	461 000	480 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	888 000	475 000	303 000	432 000
Total Tangible Assets	1 329 000	935 000	811 000	468 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 329 000	961 000	832 000	472 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	846 000	1 012 000	911 000	702 000
Total Current Assets	989 000	1 163 000	1 160 000	902 000
Total Assets	2 318 000	2 124 000	1 992 000	1 374 000
Total Equity	791 000	857 000	534 000	676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	552 000	444 000	595 000	343 000
Creditors	44 000	34 000	73 000	24 000
Unpaid Taxes	262 000	171 000	130 000	61 000
Dividends	200 000	0	581 000	0
Other Current Debt	469 000	522 000	239 000	165 000
Total Current Debt	975 000	823 000	863 000	355 000
Total Equity and Debt	2 318 000	2 124 000	1 992 000	1 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,94 %	37,69 %	82,21 %	52,81 %
Debt-to-Equity Ratio	0,7	0,52	1,11	0,51
Operating Profit Margin	4,24 %	9,44 %	16,66 %	15,82 %
Current Ratio	1,01	1,41	1,34	2,54
Quick Ratio	1,01	1,41	1,34	2,54
Equity Ratio	0,34	0,4	0,27	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %