ORKLAND TRAFIKKSKOLE AS

7320 FANNREM

Finances

Share Ownership

Return on Equity

52,87 %

Current Ratio

1,21

Debt-to-Equity Ratio

2,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 380 000	3 252 000	2 235 000	1 995 000
Net Income	295 000	257 000	100 000	−135 000
Total Assets	2 618 000	1 962 000	1 545 000	815 000
Total Equity	558 000	263 000	6 000	−94 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 380 000	3 252 000	2 235 000	1 995 000
Expenditure	1 973 000	2 877 000	2 095 000	2 144 000
Operating Profit	407 000	374 000	141 000	−149 000
Financial Income	0	0	2 000	0
Financial Costs	31 000	27 000	13 000	18 000
Financial Balance	−31 000	−27 000	−11 000	−18 000
Earnings Before Tax	376 000	347 000	129 000	−167 000
Tax	80 000	90 000	29 000	−33 000
Net Income	295 000	257 000	100 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 880 000	895 000	696 000	429 000
Total Current Assets	738 000	1 067 000	849 000	386 000
Total Assets	2 618 000	1 962 000	1 545 000	815 000
Total Retained Equity	528 000	233 000	−24 000	−124 000
Total Equity	558 000	263 000	6 000	−94 000
Total Long-Term Debt	1 451 000	698 000	437 000	189 000
Total Current Debt	608 000	1 001 000	1 102 000	720 000
Total Equity and Debt	2 618 000	1 962 000	1 545 000	815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 040 000	3 250 000	2 222 000	1 995 000
Other Income	339 000	2 000	14 000	0
Revenue	2 380 000	3 252 000	2 235 000	1 995 000
Cost of Goods Sold	0	0	16 000	16 000
Salary Costs	1 001 000	1 733 000	1 084 000	1 040 000
Depreciation	137 000	130 000	249 000	258 000
Impairment	0	0	0	0
Expenditure	1 973 000	2 877 000	2 095 000	2 144 000
Operating Profit	407 000	374 000	141 000	−149 000
Financial Income	0	0	2 000	0
Financial Costs	31 000	27 000	13 000	18 000
Financial Balance	−31 000	−27 000	−11 000	−18 000
Dividends	0	0	0	0
Net Income	295 000	257 000	100 000	−135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	36 000	45 000	48 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 880 000	859 000	651 000	381 000
Total Tangible Assets	1 880 000	859 000	651 000	381 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 880 000	895 000	696 000	429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	371 000	633 000	533 000	252 000
Total Current Assets	738 000	1 067 000	849 000	386 000
Total Assets	2 618 000	1 962 000	1 545 000	815 000
Total Equity	558 000	263 000	6 000	−94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 451 000	698 000	437 000	189 000
Creditors	50 000	95 000	72 000	24 000
Unpaid Taxes	50 000	219 000	97 000	66 000
Dividends	0	0	0	0
Other Current Debt	508 000	607 000	907 000	629 000
Total Current Debt	608 000	1 001 000	1 102 000	720 000
Total Equity and Debt	2 618 000	1 962 000	1 545 000	815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,87 %	97,72 %	1 666,67 %	143,62 %
Debt-to-Equity Ratio	2,6	2,65	72,83	−2,01
Operating Profit Margin	17,1 %	11,5 %	6,31 %	−7,47 %
Current Ratio	1,21	1,07	0,77	0,54
Quick Ratio	1,21	1,07	0,77	0,54
Equity Ratio	0,21	0,13	0	−0,12
Gross Profit Margin	100 %	100 %	99,28 %	99,2 %