ESPEN JOHANSEN TRAFIKKSKOLE AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

5,74 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 190 000	1 670 000	1 545 000	1 286 000
Net Income	24 000	92 000	146 000	126 000
Total Assets	631 000	600 000	586 000	330 000
Total Equity	418 000	394 000	302 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 190 000	1 670 000	1 545 000	1 286 000
Expenditure	1 160 000	1 553 000	1 357 000	1 125 000
Operating Profit	30 000	117 000	188 000	162 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	31 000	117 000	188 000	162 000
Tax	7 000	26 000	41 000	36 000
Net Income	24 000	92 000	146 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	170 000	65 000	0
Total Current Assets	399 000	430 000	521 000	330 000
Total Assets	631 000	600 000	586 000	330 000
Total Retained Equity	388 000	364 000	272 000	126 000
Total Equity	418 000	394 000	302 000	156 000
Total Long-Term Debt	8 000	6 000	1 000	0
Total Current Debt	206 000	200 000	282 000	174 000
Total Equity and Debt	631 000	600 000	586 000	330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 190 000	1 664 000	1 504 000	1 286 000
Other Income	0	6 000	41 000	0
Revenue	1 190 000	1 670 000	1 545 000	1 286 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	702 000	905 000	833 000	687 000
Depreciation	41 000	15 000	10 000	0
Impairment	0	0	0	0
Expenditure	1 160 000	1 553 000	1 357 000	1 125 000
Operating Profit	30 000	117 000	188 000	162 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	24 000	92 000	146 000	126 000

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	232 000	170 000	65 000	0
Total Tangible Assets	232 000	170 000	65 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	232 000	170 000	65 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	372 000	416 000	418 000	251 000
Total Current Assets	399 000	430 000	521 000	330 000
Total Assets	631 000	600 000	586 000	330 000
Total Equity	418 000	394 000	302 000	156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	6 000	1 000	0
Creditors	11 000	0	8 000	5 000
Unpaid Taxes	102 000	86 000	153 000	70 000
Dividends	0	0	0	0
Other Current Debt	88 000	93 000	80 000	64 000
Total Current Debt	206 000	200 000	282 000	174 000
Total Equity and Debt	631 000	600 000	586 000	330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,74 %	23,35 %	48,34 %	80,77 %
Debt-to-Equity Ratio	0,02	0,02	0	0
Operating Profit Margin	2,52 %	7,01 %	12,17 %	12,6 %
Current Ratio	1,94	2,15	1,85	1,9
Quick Ratio	1,94	2,15	1,85	1,9
Equity Ratio	0,66	0,66	0,52	0,47
Gross Profit Margin	100 %	99,94 %	100 %	100 %