AGERE TRAFIKKSKOLE AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

1,96 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 980 000	28 231 000	25 337 000	17 521 000
Net Income	85 000	1 735 000	788 000	1 048 000
Total Assets	9 159 000	10 785 000	10 893 000	6 798 000
Total Equity	4 333 000	4 794 000	3 058 000	2 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 980 000	28 231 000	25 337 000	17 521 000
Expenditure	23 795 000	25 915 000	24 215 000	17 158 000
Operating Profit	184 000	2 316 000	1 121 000	363 000
Financial Income	1 000	0	3 000	0
Financial Costs	75 000	92 000	113 000	29 000
Financial Balance	−74 000	−92 000	−110 000	−29 000
Earnings Before Tax	109 000	2 225 000	1 012 000	335 000
Tax	24 000	489 000	223 000	−713 000
Net Income	85 000	1 735 000	788 000	1 048 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 496 000	4 979 000	5 962 000	2 347 000
Total Current Assets	5 663 000	5 806 000	4 932 000	4 451 000
Total Assets	9 159 000	10 785 000	10 893 000	6 798 000
Total Retained Equity	4 019 000	4 480 000	2 745 000	1 957 000
Total Equity	4 333 000	4 794 000	3 058 000	2 270 000
Total Long-Term Debt	1 287 000	3 121 000	3 685 000	1 053 000
Total Current Debt	3 540 000	2 870 000	4 150 000	3 474 000
Total Equity and Debt	9 159 000	10 785 000	10 893 000	6 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 922 000	28 196 000	24 796 000	17 451 000
Other Income	57 000	35 000	541 000	70 000
Revenue	23 980 000	28 231 000	25 337 000	17 521 000
Cost of Goods Sold	4 759 000	4 714 000	3 959 000	3 111 000
Salary Costs	9 074 000	11 301 000	11 057 000	7 818 000
Depreciation	1 653 000	1 575 000	1 184 000	292 000
Impairment	0	0	0	0
Expenditure	23 795 000	25 915 000	24 215 000	17 158 000
Operating Profit	184 000	2 316 000	1 121 000	363 000
Financial Income	1 000	0	3 000	0
Financial Costs	75 000	92 000	113 000	29 000
Financial Balance	−74 000	−92 000	−110 000	−29 000
Dividends	0	0	0	0
Net Income	85 000	1 735 000	788 000	1 048 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	690 000	739 000	1 360 000	965 000
Real Eastate	0	0	0	54 000
Machinery and Plant Facilities	2 304 000	3 440 000	0	0
Fixtures	502 000	801 000	4 568 000	1 086 000
Total Tangible Assets	2 807 000	4 240 000	4 568 000	1 141 000
Total Fiancial Fixed Assets	0	0	34 000	241 000
Total Fixed Assets	3 496 000	4 979 000	5 962 000	2 347 000
Stock	0	0	8 000	8 000
Total Investments	0	0	0	0
Cash, Bank	3 585 000	2 791 000	3 017 000	1 719 000
Total Current Assets	5 663 000	5 806 000	4 932 000	4 451 000
Total Assets	9 159 000	10 785 000	10 893 000	6 798 000
Total Equity	4 333 000	4 794 000	3 058 000	2 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 287 000	3 121 000	3 685 000	1 053 000
Creditors	632 000	463 000	644 000	1 186 000
Unpaid Taxes	396 000	592 000	691 000	751 000
Dividends	0	0	0	0
Other Current Debt	2 511 000	1 768 000	2 815 000	1 537 000
Total Current Debt	3 540 000	2 870 000	4 150 000	3 474 000
Total Equity and Debt	9 159 000	10 785 000	10 893 000	6 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,96 %	36,19 %	25,77 %	46,17 %
Debt-to-Equity Ratio	0,3	0,65	1,21	0,46
Operating Profit Margin	0,77 %	8,2 %	4,42 %	2,07 %
Current Ratio	1,6	2,02	1,19	1,28
Quick Ratio	1,6	2,02	1,19	1,28
Equity Ratio	0,47	0,44	0,28	0,33
Gross Profit Margin	80,15 %	83,3 %	84,37 %	82,24 %