TRONG TRAFIKKSKOLE AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

20,92 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 122 000	2 138 000	1 969 000	1 310 000
Net Income	177 000	268 000	439 000	−68 000
Total Assets	1 350 000	1 334 000	1 077 000	770 000
Total Equity	846 000	669 000	401 000	−38 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 122 000	2 138 000	1 969 000	1 310 000
Expenditure	1 879 000	1 782 000	1 418 000	1 365 000
Operating Profit	243 000	356 000	552 000	−55 000
Financial Income	0	−11 000	0	0
Financial Costs	14 000	1 000	8 000	13 000
Financial Balance	−14 000	−12 000	−8 000	−13 000
Earnings Before Tax	230 000	344 000	544 000	−68 000
Tax	52 000	76 000	105 000	0
Net Income	177 000	268 000	439 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	817 000	856 000	467 000	586 000
Total Current Assets	533 000	478 000	610 000	184 000
Total Assets	1 350 000	1 334 000	1 077 000	770 000
Total Retained Equity	816 000	639 000	371 000	−68 000
Total Equity	846 000	669 000	401 000	−38 000
Total Long-Term Debt	242 000	432 000	302 000	389 000
Total Current Debt	262 000	233 000	373 000	419 000
Total Equity and Debt	1 350 000	1 334 000	1 077 000	770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 122 000	2 120 000	1 969 000	1 310 000
Other Income	0	18 000	0	0
Revenue	2 122 000	2 138 000	1 969 000	1 310 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 124 000	1 032 000	862 000	786 000
Depreciation	155 000	208 000	119 000	150 000
Impairment	0	0	0	0
Expenditure	1 879 000	1 782 000	1 418 000	1 365 000
Operating Profit	243 000	356 000	552 000	−55 000
Financial Income	0	−11 000	0	0
Financial Costs	14 000	1 000	8 000	13 000
Financial Balance	−14 000	−12 000	−8 000	−13 000
Dividends	0	0	0	0
Net Income	177 000	268 000	439 000	−68 000

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	620 000	775 000	466 000	585 000
Total Tangible Assets	620 000	775 000	466 000	585 000
Total Fiancial Fixed Assets	197 000	81 000	2 000	2 000
Total Fixed Assets	817 000	856 000	467 000	586 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	427 000	356 000	503 000	184 000
Total Current Assets	533 000	478 000	610 000	184 000
Total Assets	1 350 000	1 334 000	1 077 000	770 000
Total Equity	846 000	669 000	401 000	−38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	242 000	432 000	302 000	389 000
Creditors	8 000	0	0	1 000
Unpaid Taxes	114 000	66 000	72 000	52 000
Dividends	0	0	0	0
Other Current Debt	88 000	91 000	197 000	366 000
Total Current Debt	262 000	233 000	373 000	419 000
Total Equity and Debt	1 350 000	1 334 000	1 077 000	770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,92 %	40,06 %	109,48 %	178,95 %
Debt-to-Equity Ratio	0,29	0,65	0,75	−10,24
Operating Profit Margin	11,45 %	16,65 %	28,03 %	−4,2 %
Current Ratio	2,03	2,05	1,64	0,44
Quick Ratio	2,03	2,05	1,64	0,44
Equity Ratio	0,63	0,5	0,37	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %