RETT TRAFIKKSKOLE AS

1406 SKI

Finances

Return on Equity

58,06 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 399 000	1 965 000	1 489 000	1 218 000
Net Income	335 000	279 000	53 000	279 000
Total Assets	1 751 000	1 372 000	722 000	525 000
Total Equity	577 000	642 000	363 000	309 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 399 000	1 965 000	1 489 000	1 218 000
Expenditure	1 884 000	1 597 000	1 419 000	857 000
Operating Profit	515 000	368 000	70 000	361 000
Financial Income	13 000	0	0	0
Financial Costs	85 000	10 000	2 000	0
Financial Balance	−72 000	−10 000	−2 000	0
Earnings Before Tax	443 000	358 000	68 000	360 000
Tax	108 000	79 000	15 000	81 000
Net Income	335 000	279 000	53 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	753 000	927 000	532 000	330 000
Total Current Assets	998 000	445 000	190 000	195 000
Total Assets	1 751 000	1 372 000	722 000	525 000
Total Retained Equity	547 000	612 000	333 000	279 000
Total Equity	577 000	642 000	363 000	309 000
Total Long-Term Debt	446 000	542 000	198 000	0
Total Current Debt	728 000	188 000	162 000	215 000
Total Equity and Debt	1 751 000	1 372 000	722 000	525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 399 000	1 965 000	1 480 000	1 218 000
Other Income	0	0	9 000	0
Revenue	2 399 000	1 965 000	1 489 000	1 218 000
Cost of Goods Sold	107 000	108 000	102 000	117 000
Salary Costs	925 000	793 000	710 000	281 000
Depreciation	166 000	208 000	124 000	78 000
Impairment	8 000	0	0	0
Expenditure	1 884 000	1 597 000	1 419 000	857 000
Operating Profit	515 000	368 000	70 000	361 000
Financial Income	13 000	0	0	0
Financial Costs	85 000	10 000	2 000	0
Financial Balance	−72 000	−10 000	−2 000	0
Dividends	400 000	0	0	0
Net Income	335 000	279 000	53 000	279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 000	47 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	705 000	870 000	532 000	330 000
Total Tangible Assets	743 000	917 000	532 000	330 000
Total Fiancial Fixed Assets	10 000	10 000	0	0
Total Fixed Assets	753 000	927 000	532 000	330 000
Stock	0	0	0	0
Total Investments	690 000	0	0	0
Cash, Bank	267 000	403 000	190 000	195 000
Total Current Assets	998 000	445 000	190 000	195 000
Total Assets	1 751 000	1 372 000	722 000	525 000
Total Equity	577 000	642 000	363 000	309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	446 000	542 000	198 000	0
Creditors	20 000	0	0	0
Unpaid Taxes	68 000	29 000	52 000	38 000
Dividends	400 000	0	0	0
Other Current Debt	132 000	80 000	94 000	96 000
Total Current Debt	728 000	188 000	162 000	215 000
Total Equity and Debt	1 751 000	1 372 000	722 000	525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,06 %	43,46 %	14,6 %	90,29 %
Debt-to-Equity Ratio	0,77	0,84	0,55	0
Operating Profit Margin	21,47 %	18,73 %	4,7 %	29,64 %
Current Ratio	1,37	2,37	1,17	0,91
Quick Ratio	1,37	2,37	1,17	0,91
Equity Ratio	0,33	0,47	0,5	0,59
Gross Profit Margin	95,54 %	94,5 %	93,15 %	90,39 %