AK-TRAFIKKSKOLE AS

1430 ÅS

Finances

Share Ownership

Return on Equity

92,36 %

Current Ratio

1,32

Debt-to-Equity Ratio

5,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 298 000	5 791 000	3 193 000	2 920 000
Net Income	290 000	270 000	−129 000	37 000
Total Assets	2 668 000	2 456 000	2 268 000	1 588 000
Total Equity	314 000	213 000	−58 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 298 000	5 791 000	3 193 000	2 920 000
Expenditure	7 828 000	5 390 000	3 279 000	2 821 000
Operating Profit	470 000	401 000	−87 000	99 000
Financial Income	0	0	0	0
Financial Costs	98 000	91 000	78 000	52 000
Financial Balance	−98 000	−91 000	−78 000	−52 000
Earnings Before Tax	372 000	310 000	−165 000	47 000
Tax	83 000	40 000	−36 000	10 000
Net Income	290 000	270 000	−129 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 676 000	1 474 000	1 764 000	1 344 000
Total Current Assets	992 000	982 000	504 000	244 000
Total Assets	2 668 000	2 456 000	2 268 000	1 588 000
Total Retained Equity	290 000	188 000	−82 000	46 000
Total Equity	314 000	213 000	−58 000	71 000
Total Long-Term Debt	1 603 000	1 495 000	1 910 000	1 293 000
Total Current Debt	752 000	749 000	415 000	225 000
Total Equity and Debt	2 668 000	2 456 000	2 268 000	1 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 298 000	5 791 000	3 148 000	2 920 000
Other Income	0	0	44 000	0
Revenue	8 298 000	5 791 000	3 193 000	2 920 000
Cost of Goods Sold	1 554 000	1 381 000	102 000	6 000
Salary Costs	4 160 000	2 655 000	1 927 000	1 673 000
Depreciation	631 000	504 000	388 000	339 000
Impairment	0	0	0	0
Expenditure	7 828 000	5 390 000	3 279 000	2 821 000
Operating Profit	470 000	401 000	−87 000	99 000
Financial Income	0	0	0	0
Financial Costs	98 000	91 000	78 000	52 000
Financial Balance	−98 000	−91 000	−78 000	−52 000
Dividends	0	0	0	0
Net Income	290 000	270 000	−129 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	33 000	133 000	233 000	333 000
Total Intangible Assets	72 000	133 000	233 000	333 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 605 000	1 341 000	1 530 000	1 011 000
Total Tangible Assets	1 605 000	1 341 000	1 530 000	1 011 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 676 000	1 474 000	1 764 000	1 344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	829 000	874 000	474 000	187 000
Total Current Assets	992 000	982 000	504 000	244 000
Total Assets	2 668 000	2 456 000	2 268 000	1 588 000
Total Equity	314 000	213 000	−58 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 603 000	1 495 000	1 910 000	1 293 000
Creditors	−48 000	84 000	95 000	6 000
Unpaid Taxes	287 000	196 000	150 000	80 000
Dividends	0	0	0	0
Other Current Debt	390 000	424 000	170 000	139 000
Total Current Debt	752 000	749 000	415 000	225 000
Total Equity and Debt	2 668 000	2 456 000	2 268 000	1 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,36 %	126,76 %	222,41 %	52,11 %
Debt-to-Equity Ratio	5,11	7,02	−32,93	18,21
Operating Profit Margin	5,66 %	6,92 %	−2,72 %	3,39 %
Current Ratio	1,32	1,31	1,21	1,08
Quick Ratio	1,32	1,31	1,21	1,08
Equity Ratio	0,12	0,09	−0,03	0,04
Gross Profit Margin	81,27 %	76,15 %	96,81 %	99,79 %