KARMSUND TRAFIKKSKOLE AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

72,31 %

Current Ratio

2,11

Debt-to-Equity Ratio

3,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 117 000	1 895 000	2 766 000	2 358 000
Net Income	141 000	−35 000	128 000	−73 000
Total Assets	1 108 000	1 446 000	2 411 000	1 382 000
Total Equity	195 000	54 000	89 000	−38 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 117 000	1 895 000	2 766 000	2 358 000
Expenditure	1 868 000	1 863 000	2 501 000	2 380 000
Operating Profit	248 000	31 000	265 000	−23 000
Financial Income	0	0	0	1 000
Financial Costs	67 000	76 000	101 000	53 000
Financial Balance	−67 000	−76 000	−101 000	−52 000
Earnings Before Tax	181 000	−45 000	164 000	−75 000
Tax	40 000	−10 000	36 000	−2 000
Net Income	141 000	−35 000	128 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	520 000	871 000	1 810 000	928 000
Total Current Assets	588 000	574 000	601 000	454 000
Total Assets	1 108 000	1 446 000	2 411 000	1 382 000
Total Retained Equity	105 000	−36 000	−1 000	−129 000
Total Equity	195 000	54 000	89 000	−38 000
Total Long-Term Debt	633 000	1 075 000	1 982 000	1 026 000
Total Current Debt	279 000	317 000	340 000	395 000
Total Equity and Debt	1 108 000	1 446 000	2 411 000	1 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 065 000	1 847 000	2 727 000	2 358 000
Other Income	52 000	48 000	39 000	0
Revenue	2 117 000	1 895 000	2 766 000	2 358 000
Cost of Goods Sold	78 000	93 000	190 000	187 000
Salary Costs	1 009 000	964 000	1 388 000	1 269 000
Depreciation	222 000	295 000	293 000	232 000
Impairment	0	0	0	0
Expenditure	1 868 000	1 863 000	2 501 000	2 380 000
Operating Profit	248 000	31 000	265 000	−23 000
Financial Income	0	0	0	1 000
Financial Costs	67 000	76 000	101 000	53 000
Financial Balance	−67 000	−76 000	−101 000	−52 000
Dividends	0	0	0	0
Net Income	141 000	−35 000	128 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	374 000	596 000	0	0
Fixtures	146 000	275 000	1 810 000	921 000
Total Tangible Assets	520 000	871 000	1 810 000	921 000
Total Fiancial Fixed Assets	0	0	0	6 000
Total Fixed Assets	520 000	871 000	1 810 000	928 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	401 000	419 000	394 000	253 000
Total Current Assets	588 000	574 000	601 000	454 000
Total Assets	1 108 000	1 446 000	2 411 000	1 382 000
Total Equity	195 000	54 000	89 000	−38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	633 000	1 075 000	1 982 000	1 026 000
Creditors	62 000	67 000	55 000	30 000
Unpaid Taxes	45 000	56 000	56 000	73 000
Dividends	0	0	0	0
Other Current Debt	120 000	194 000	229 000	292 000
Total Current Debt	279 000	317 000	340 000	395 000
Total Equity and Debt	1 108 000	1 446 000	2 411 000	1 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,31 %	−64,81 %	143,82 %	192,11 %
Debt-to-Equity Ratio	3,25	19,91	22,27	−27
Operating Profit Margin	11,71 %	1,64 %	9,58 %	−0,98 %
Current Ratio	2,11	1,81	1,77	1,15
Quick Ratio	2,11	1,81	1,77	1,15
Equity Ratio	0,18	0,04	0,04	−0,03
Gross Profit Margin	96,32 %	95,09 %	93,13 %	92,07 %