FOCUS TRAFIKKSKOLE AS

4010 STAVANGER

Finances

Share Ownership

Return on Equity

5,95 %

Current Ratio

2,18

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 131 000	3 040 000	2 545 000	2 429 000
Net Income	50 000	290 000	56 000	66 000
Total Assets	2 653 000	1 966 000	1 720 000	1 413 000
Total Equity	841 000	790 000	501 000	445 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 131 000	3 040 000	2 545 000	2 429 000
Expenditure	3 028 000	2 628 000	2 438 000	2 317 000
Operating Profit	103 000	412 000	107 000	113 000
Financial Income	5 000	4 000	4 000	3 000
Financial Costs	35 000	44 000	39 000	31 000
Financial Balance	−30 000	−40 000	−35 000	−28 000
Earnings Before Tax	73 000	372 000	73 000	85 000
Tax	23 000	82 000	16 000	19 000
Net Income	50 000	290 000	56 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 189 000	1 400 000	824 000	694 000
Total Current Assets	1 464 000	566 000	895 000	719 000
Total Assets	2 653 000	1 966 000	1 720 000	1 413 000
Total Retained Equity	691 000	640 000	351 000	295 000
Total Equity	841 000	790 000	501 000	445 000
Total Long-Term Debt	1 139 000	591 000	668 000	599 000
Total Current Debt	673 000	584 000	551 000	370 000
Total Equity and Debt	2 653 000	1 966 000	1 720 000	1 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 092 000	2 900 000	2 495 000	2 385 000
Other Income	38 000	141 000	50 000	44 000
Revenue	3 131 000	3 040 000	2 545 000	2 429 000
Cost of Goods Sold	195 000	144 000	135 000	94 000
Salary Costs	1 840 000	1 672 000	1 485 000	1 325 000
Depreciation	415 000	209 000	283 000	297 000
Impairment	0	0	0	0
Expenditure	3 028 000	2 628 000	2 438 000	2 317 000
Operating Profit	103 000	412 000	107 000	113 000
Financial Income	5 000	4 000	4 000	3 000
Financial Costs	35 000	44 000	39 000	31 000
Financial Balance	−30 000	−40 000	−35 000	−28 000
Dividends	0	0	0	0
Net Income	50 000	290 000	56 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	32 000	22 000
Real Eastate	0	7 000	16 000	24 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 178 000	1 385 000	768 000	639 000
Total Tangible Assets	1 178 000	1 392 000	784 000	664 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	1 189 000	1 400 000	824 000	694 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	603 000	377 000	780 000	480 000
Total Current Assets	1 464 000	566 000	895 000	719 000
Total Assets	2 653 000	1 966 000	1 720 000	1 413 000
Total Equity	841 000	790 000	501 000	445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 139 000	591 000	668 000	599 000
Creditors	88 000	62 000	68 000	122 000
Unpaid Taxes	204 000	137 000	168 000	134 000
Dividends	0	0	0	0
Other Current Debt	339 000	351 000	288 000	76 000
Total Current Debt	673 000	584 000	551 000	370 000
Total Equity and Debt	2 653 000	1 966 000	1 720 000	1 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,95 %	36,71 %	11,18 %	14,83 %
Debt-to-Equity Ratio	1,35	0,75	1,33	1,35
Operating Profit Margin	3,29 %	13,55 %	4,2 %	4,65 %
Current Ratio	2,18	0,97	1,62	1,94
Quick Ratio	2,18	0,97	1,62	1,94
Equity Ratio	0,32	0,4	0,29	0,31
Gross Profit Margin	93,77 %	95,26 %	94,7 %	96,13 %