TRAFIKANTEN TRAFIKKSKOLE AS

1162 OSLO

Finances

Share Ownership

Return on Equity

4,84 %

Current Ratio

3,93

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 864 000	1 314 000	1 076 000	1 382 000
Net Income	25 000	307 000	−145 000	98 000
Total Assets	848 000	808 000	601 000	479 000
Total Equity	516 000	490 000	183 000	329 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 864 000	1 314 000	1 076 000	1 382 000
Expenditure	1 826 000	888 000	1 261 000	1 195 000
Operating Profit	38 000	426 000	−185 000	187 000
Financial Income	1 000	0	0	0
Financial Costs	12 000	21 000	1 000	2 000
Financial Balance	−11 000	−21 000	−1 000	−2 000
Earnings Before Tax	27 000	404 000	−186 000	185 000
Tax	2 000	97 000	−41 000	86 000
Net Income	25 000	307 000	−145 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	246 000	337 000	73 000
Total Current Assets	680 000	562 000	263 000	407 000
Total Assets	848 000	808 000	601 000	479 000
Total Retained Equity	486 000	460 000	153 000	299 000
Total Equity	516 000	490 000	183 000	329 000
Total Long-Term Debt	159 000	204 000	310 000	1 000
Total Current Debt	173 000	113 000	108 000	150 000
Total Equity and Debt	848 000	808 000	601 000	479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 864 000	1 259 000	996 000	1 382 000
Other Income	0	55 000	79 000	0
Revenue	1 864 000	1 314 000	1 076 000	1 382 000
Cost of Goods Sold	0	0	8 000	9 000
Salary Costs	1 050 000	192 000	610 000	580 000
Depreciation	91 000	91 000	78 000	18 000
Impairment	0	0	0	0
Expenditure	1 826 000	888 000	1 261 000	1 195 000
Operating Profit	38 000	426 000	−185 000	187 000
Financial Income	1 000	0	0	0
Financial Costs	12 000	21 000	1 000	2 000
Financial Balance	−11 000	−21 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	25 000	307 000	−145 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	155 000	246 000	337 000	73 000
Total Tangible Assets	155 000	246 000	337 000	73 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	168 000	246 000	337 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	449 000	265 000	103 000	260 000
Total Current Assets	680 000	562 000	263 000	407 000
Total Assets	848 000	808 000	601 000	479 000
Total Equity	516 000	490 000	183 000	329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	159 000	204 000	310 000	1 000
Creditors	13 000	26 000	22 000	10 000
Unpaid Taxes	15 000	0	12 000	16 000
Dividends	0	0	0	0
Other Current Debt	130 000	−11 000	74 000	84 000
Total Current Debt	173 000	113 000	108 000	150 000
Total Equity and Debt	848 000	808 000	601 000	479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,84 %	62,65 %	−79,23 %	29,79 %
Debt-to-Equity Ratio	0,31	0,42	1,69	0
Operating Profit Margin	2,04 %	32,42 %	−17,19 %	13,53 %
Current Ratio	3,93	4,97	2,44	2,71
Quick Ratio	3,93	4,97	2,44	2,71
Equity Ratio	0,61	0,61	0,3	0,69
Gross Profit Margin	100 %	100 %	99,26 %	99,35 %