BTM TRAFIKKSKULE AS

3891 HØYDALSMO

Finances

Share Ownership

Return on Equity

74,56 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 313 000	1 235 000	995 000	1 097 000
Net Income	126 000	77 000	−39 000	−3 000
Total Assets	432 000	387 000	392 000	557 000
Total Equity	169 000	43 000	−34 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 313 000	1 235 000	995 000	1 097 000
Expenditure	1 143 000	1 124 000	1 026 000	1 077 000
Operating Profit	170 000	111 000	−31 000	19 000
Financial Income	0	0	0	0
Financial Costs	8 000	13 000	19 000	24 000
Financial Balance	−8 000	−13 000	−19 000	−24 000
Earnings Before Tax	162 000	99 000	−50 000	−4 000
Tax	36 000	22 000	−11 000	−1 000
Net Income	126 000	77 000	−39 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	82 000	184 000	282 000
Total Current Assets	398 000	305 000	208 000	275 000
Total Assets	432 000	387 000	392 000	557 000
Total Retained Equity	139 000	13 000	−64 000	−25 000
Total Equity	169 000	43 000	−34 000	5 000
Total Long-Term Debt	63 000	166 000	263 000	355 000
Total Current Debt	200 000	178 000	163 000	196 000
Total Equity and Debt	432 000	387 000	392 000	557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 313 000	1 235 000	1 011 000	1 109 000
Other Income	0	0	−17 000	−11 000
Revenue	1 313 000	1 235 000	995 000	1 097 000
Cost of Goods Sold	49 000	53 000	33 000	42 000
Salary Costs	794 000	759 000	633 000	693 000
Depreciation	50 000	110 000	110 000	110 000
Impairment	0	0	0	0
Expenditure	1 143 000	1 124 000	1 026 000	1 077 000
Operating Profit	170 000	111 000	−31 000	19 000
Financial Income	0	0	0	0
Financial Costs	8 000	13 000	19 000	24 000
Financial Balance	−8 000	−13 000	−19 000	−24 000
Dividends	0	0	0	0
Net Income	126 000	77 000	−39 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	32 000	24 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	50 000	160 000	270 000
Total Tangible Assets	0	50 000	160 000	270 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	82 000	184 000	282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	362 000	272 000	109 000	145 000
Total Current Assets	398 000	305 000	208 000	275 000
Total Assets	432 000	387 000	392 000	557 000
Total Equity	169 000	43 000	−34 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	166 000	263 000	355 000
Creditors	17 000	9 000	12 000	5 000
Unpaid Taxes	54 000	56 000	48 000	49 000
Dividends	0	0	0	0
Other Current Debt	90 000	84 000	102 000	138 000
Total Current Debt	200 000	178 000	163 000	196 000
Total Equity and Debt	432 000	387 000	392 000	557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,56 %	179,07 %	114,71 %	−60 %
Debt-to-Equity Ratio	0,37	3,86	−7,74	71
Operating Profit Margin	12,95 %	8,99 %	−3,12 %	1,73 %
Current Ratio	1,99	1,71	1,28	1,4
Quick Ratio	1,99	1,71	1,28	1,4
Equity Ratio	0,39	0,11	−0,09	0,01
Gross Profit Margin	96,27 %	95,71 %	96,68 %	96,17 %