ROMA TRAFIKKSKOLE AS

3152 TOLVSRØD

Finances

Share Ownership

Return on Equity

19,76 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 595 000	2 699 000	2 133 000	2 248 000
Net Income	67 000	−33 000	60 000	127 000
Total Assets	1 139 000	1 121 000	1 308 000	933 000
Total Equity	339 000	272 000	305 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 595 000	2 699 000	2 133 000	2 248 000
Expenditure	2 509 000	2 740 000	2 055 000	2 085 000
Operating Profit	86 000	−42 000	77 000	163 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	86 000	−42 000	77 000	163 000
Tax	19 000	−9 000	17 000	36 000
Net Income	67 000	−33 000	60 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	93 000	57 000	87 000
Total Current Assets	1 081 000	1 028 000	1 251 000	846 000
Total Assets	1 139 000	1 121 000	1 308 000	933 000
Total Retained Equity	245 000	178 000	211 000	151 000
Total Equity	339 000	272 000	305 000	245 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	800 000	849 000	1 003 000	688 000
Total Equity and Debt	1 139 000	1 121 000	1 308 000	933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 595 000	2 699 000	2 074 000	2 248 000
Other Income	0	0	59 000	0
Revenue	2 595 000	2 699 000	2 133 000	2 248 000
Cost of Goods Sold	85 000	104 000	77 000	82 000
Salary Costs	1 583 000	1 759 000	1 245 000	1 207 000
Depreciation	27 000	35 000	57 000	60 000
Impairment	0	0	0	0
Expenditure	2 509 000	2 740 000	2 055 000	2 085 000
Operating Profit	86 000	−42 000	77 000	163 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	67 000	−33 000	60 000	127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	20 000	10 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	41 000	54 000	0	0
Fixtures	5 000	20 000	47 000	81 000
Total Tangible Assets	47 000	73 000	47 000	81 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	93 000	57 000	87 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	996 000	928 000	1 139 000	753 000
Total Current Assets	1 081 000	1 028 000	1 251 000	846 000
Total Assets	1 139 000	1 121 000	1 308 000	933 000
Total Equity	339 000	272 000	305 000	245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	15 000	11 000	10 000
Unpaid Taxes	119 000	84 000	179 000	63 000
Dividends	0	0	0	0
Other Current Debt	652 000	749 000	791 000	572 000
Total Current Debt	800 000	849 000	1 003 000	688 000
Total Equity and Debt	1 139 000	1 121 000	1 308 000	933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,76 %	−12,13 %	19,67 %	51,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,31 %	−1,56 %	3,61 %	7,25 %
Current Ratio	1,35	1,21	1,25	1,23
Quick Ratio	1,35	1,21	1,25	1,23
Equity Ratio	0,3	0,24	0,23	0,26
Gross Profit Margin	96,72 %	96,15 %	96,39 %	96,35 %