TOM A JAKOBSEN TRAFIKKSKOLE AS

9022 KROKELVDALEN

Finances

Return on Equity

14,38 %

Current Ratio

0,59

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 704 000	1 842 000	1 521 000	1 540 000
Net Income	126 000	223 000	300 000	−10 000
Total Assets	1 537 000	1 183 000	1 085 000	661 000
Total Equity	876 000	750 000	527 000	227 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 704 000	1 842 000	1 521 000	1 540 000
Expenditure	1 536 000	1 541 000	1 125 000	1 556 000
Operating Profit	167 000	301 000	396 000	−16 000
Financial Income	0	0	0	7 000
Financial Costs	14 000	2 000	0	1 000
Financial Balance	−14 000	−2 000	0	6 000
Earnings Before Tax	153 000	299 000	396 000	−10 000
Tax	27 000	76 000	96 000	1 000
Net Income	126 000	223 000	300 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 357 000	900 000	979 000	164 000
Total Current Assets	180 000	283 000	107 000	497 000
Total Assets	1 537 000	1 183 000	1 085 000	661 000
Total Retained Equity	646 000	520 000	297 000	−3 000
Total Equity	876 000	750 000	527 000	227 000
Total Long-Term Debt	358 000	101 000	301 000	0
Total Current Debt	303 000	333 000	258 000	434 000
Total Equity and Debt	1 537 000	1 183 000	1 085 000	661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 704 000	1 842 000	1 485 000	1 540 000
Other Income	0	0	37 000	0
Revenue	1 704 000	1 842 000	1 521 000	1 540 000
Cost of Goods Sold	71 000	68 000	58 000	51 000
Salary Costs	909 000	1 125 000	675 000	967 000
Depreciation	108 000	79 000	86 000	86 000
Impairment	0	0	0	0
Expenditure	1 536 000	1 541 000	1 125 000	1 556 000
Operating Profit	167 000	301 000	396 000	−16 000
Financial Income	0	0	0	7 000
Financial Costs	14 000	2 000	0	1 000
Financial Balance	−14 000	−2 000	0	6 000
Dividends	0	0	0	0
Net Income	126 000	223 000	300 000	−10 000

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	0	0	0	0
Fixtures	457 000	0	79 000	164 000
Total Tangible Assets	457 000	0	79 000	164 000
Total Fiancial Fixed Assets	900 000	900 000	900 000	0
Total Fixed Assets	1 357 000	900 000	979 000	164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	179 000	282 000	107 000	497 000
Total Current Assets	180 000	283 000	107 000	497 000
Total Assets	1 537 000	1 183 000	1 085 000	661 000
Total Equity	876 000	750 000	527 000	227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	358 000	101 000	301 000	0
Creditors	207 000	−3 000	17 000	8 000
Unpaid Taxes	−32 000	118 000	5 000	62 000
Dividends	0	0	0	0
Other Current Debt	101 000	142 000	140 000	364 000
Total Current Debt	303 000	333 000	258 000	434 000
Total Equity and Debt	1 537 000	1 183 000	1 085 000	661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,38 %	29,73 %	56,93 %	−4,41 %
Debt-to-Equity Ratio	0,41	0,13	0,57	0
Operating Profit Margin	9,8 %	16,34 %	26,04 %	−1,04 %
Current Ratio	0,59	0,85	0,41	1,15
Quick Ratio	0,59	0,85	0,41	1,15
Equity Ratio	0,57	0,63	0,49	0,34
Gross Profit Margin	95,83 %	96,31 %	96,19 %	96,69 %