DAHL TRAFIKKSKOLE AS

1613 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

56 %

Current Ratio

0,71

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 230 000	4 308 000	3 337 000	3 051 000
Net Income	224 000	222 000	230 000	202 000
Total Assets	3 384 000	2 533 000	1 795 000	1 381 000
Total Equity	400 000	336 000	264 000	334 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 230 000	4 308 000	3 337 000	3 051 000
Expenditure	4 908 000	4 007 000	3 017 000	2 767 000
Operating Profit	321 000	301 000	319 000	284 000
Financial Income	0	1 000	0	0
Financial Costs	25 000	20 000	22 000	25 000
Financial Balance	−25 000	−19 000	−22 000	−25 000
Earnings Before Tax	297 000	281 000	297 000	259 000
Tax	73 000	60 000	67 000	58 000
Net Income	224 000	222 000	230 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 509 000	1 346 000	621 000	419 000
Total Current Assets	1 875 000	1 186 000	1 174 000	963 000
Total Assets	3 384 000	2 533 000	1 795 000	1 381 000
Total Retained Equity	300 000	236 000	164 000	234 000
Total Equity	400 000	336 000	264 000	334 000
Total Long-Term Debt	359 000	533 000	393 000	271 000
Total Current Debt	2 625 000	1 664 000	1 138 000	776 000
Total Equity and Debt	3 384 000	2 533 000	1 795 000	1 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 230 000	4 308 000	3 291 000	3 051 000
Other Income	0	0	46 000	0
Revenue	5 230 000	4 308 000	3 337 000	3 051 000
Cost of Goods Sold	1 301 000	1 218 000	960 000	922 000
Salary Costs	2 497 000	1 886 000	1 367 000	1 308 000
Depreciation	420 000	326 000	172 000	133 000
Impairment	0	0	0	0
Expenditure	4 908 000	4 007 000	3 017 000	2 767 000
Operating Profit	321 000	301 000	319 000	284 000
Financial Income	0	1 000	0	0
Financial Costs	25 000	20 000	22 000	25 000
Financial Balance	−25 000	−19 000	−22 000	−25 000
Dividends	160 000	150 000	300 000	0
Net Income	224 000	222 000	230 000	202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	14 000	9 000	0	0
Fixtures	1 495 000	1 335 000	621 000	419 000
Total Tangible Assets	1 509 000	1 344 000	621 000	419 000
Total Fiancial Fixed Assets	0	2 000	0	0
Total Fixed Assets	1 509 000	1 346 000	621 000	419 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 689 000	1 032 000	1 032 000	857 000
Total Current Assets	1 875 000	1 186 000	1 174 000	963 000
Total Assets	3 384 000	2 533 000	1 795 000	1 381 000
Total Equity	400 000	336 000	264 000	334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	359 000	533 000	393 000	271 000
Creditors	638 000	76 000	64 000	35 000
Unpaid Taxes	254 000	160 000	107 000	95 000
Dividends	160 000	150 000	300 000	0
Other Current Debt	1 500 000	1 219 000	740 000	585 000
Total Current Debt	2 625 000	1 664 000	1 138 000	776 000
Total Equity and Debt	3 384 000	2 533 000	1 795 000	1 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56 %	66,07 %	87,12 %	60,48 %
Debt-to-Equity Ratio	0,9	1,59	1,49	0,81
Operating Profit Margin	6,14 %	6,99 %	9,56 %	9,31 %
Current Ratio	0,71	0,71	1,03	1,24
Quick Ratio	0,71	0,71	1,03	1,24
Equity Ratio	0,12	0,13	0,15	0,24
Gross Profit Margin	75,12 %	71,73 %	71,23 %	69,78 %