FLORØ TRAFIKKSKOLE AS

6908 FLORØ

Finances

Share Ownership

Return on Equity

16,09 %

Current Ratio

2,27

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 934 000	2 079 000	1 527 000	900 000
Net Income	117 000	118 000	88 000	255 000
Total Assets	2 712 000	2 372 000	1 808 000	1 892 000
Total Equity	727 000	610 000	493 000	405 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 934 000	2 079 000	1 527 000	900 000
Expenditure	1 724 000	1 882 000	1 366 000	563 000
Operating Profit	210 000	198 000	161 000	337 000
Financial Income	0	0	0	0
Financial Costs	60 000	47 000	48 000	11 000
Financial Balance	−60 000	−47 000	−48 000	−11 000
Earnings Before Tax	150 000	151 000	113 000	327 000
Tax	33 000	33 000	25 000	72 000
Net Income	117 000	118 000	88 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 013 000	1 319 000	941 000	1 182 000
Total Current Assets	699 000	1 053 000	868 000	710 000
Total Assets	2 712 000	2 372 000	1 808 000	1 892 000
Total Retained Equity	577 000	460 000	343 000	255 000
Total Equity	727 000	610 000	493 000	405 000
Total Long-Term Debt	1 677 000	1 378 000	1 053 000	1 223 000
Total Current Debt	308 000	383 000	262 000	264 000
Total Equity and Debt	2 712 000	2 372 000	1 808 000	1 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 934 000	2 079 000	1 516 000	900 000
Other Income	0	0	11 000	0
Revenue	1 934 000	2 079 000	1 527 000	900 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 096 000	1 013 000	788 000	338 000
Depreciation	0	379 000	241 000	45 000
Impairment	0	0	0	0
Expenditure	1 724 000	1 882 000	1 366 000	563 000
Operating Profit	210 000	198 000	161 000	337 000
Financial Income	0	0	0	0
Financial Costs	60 000	47 000	48 000	11 000
Financial Balance	−60 000	−47 000	−48 000	−11 000
Dividends	0	0	0	0
Net Income	117 000	118 000	88 000	255 000

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	153 000	0	0	0
Fixtures	1 860 000	1 319 000	941 000	1 182 000
Total Tangible Assets	2 013 000	1 319 000	941 000	1 182 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 013 000	1 319 000	941 000	1 182 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	662 000	1 011 000	853 000	704 000
Total Current Assets	699 000	1 053 000	868 000	710 000
Total Assets	2 712 000	2 372 000	1 808 000	1 892 000
Total Equity	727 000	610 000	493 000	405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 677 000	1 378 000	1 053 000	1 223 000
Creditors	84 000	54 000	49 000	26 000
Unpaid Taxes	52 000	49 000	47 000	34 000
Dividends	0	0	0	0
Other Current Debt	172 000	231 000	137 000	189 000
Total Current Debt	308 000	383 000	262 000	264 000
Total Equity and Debt	2 712 000	2 372 000	1 808 000	1 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,09 %	19,34 %	17,85 %	62,96 %
Debt-to-Equity Ratio	2,31	2,26	2,14	3,02
Operating Profit Margin	10,86 %	9,52 %	10,54 %	37,44 %
Current Ratio	2,27	2,75	3,31	2,69
Quick Ratio	2,27	2,75	3,31	2,69
Equity Ratio	0,27	0,26	0,27	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %