TALLAKSEN TRAFIKKSKOLE AS

4737 HORNNES

Finances

Share Ownership

Return on Equity

18,36 %

Current Ratio

3,31

Debt-to-Equity Ratio

2,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 102 000	2 234 000	1 657 000	1 570 000
Net Income	105 000	427 000	416 000	134 000
Total Assets	2 486 000	2 093 000	1 850 000	1 484 000
Total Equity	572 000	467 000	580 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 102 000	2 234 000	1 657 000	1 570 000
Expenditure	1 907 000	1 652 000	1 111 000	1 411 000
Operating Profit	195 000	583 000	546 000	159 000
Financial Income	0	0	0	0
Financial Costs	60 000	36 000	14 000	13 000
Financial Balance	−60 000	−36 000	−14 000	−13 000
Earnings Before Tax	135 000	547 000	533 000	147 000
Tax	30 000	120 000	117 000	13 000
Net Income	105 000	427 000	416 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 771 000	1 359 000	820 000	937 000
Total Current Assets	715 000	734 000	1 030 000	548 000
Total Assets	2 486 000	2 093 000	1 850 000	1 484 000
Total Retained Equity	542 000	437 000	550 000	134 000
Total Equity	572 000	467 000	580 000	164 000
Total Long-Term Debt	1 698 000	1 311 000	1 020 000	1 129 000
Total Current Debt	216 000	315 000	250 000	191 000
Total Equity and Debt	2 486 000	2 093 000	1 850 000	1 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 920 000	2 163 000	1 641 000	1 570 000
Other Income	182 000	71 000	17 000	0
Revenue	2 102 000	2 234 000	1 657 000	1 570 000
Cost of Goods Sold	0	0	0	0
Salary Costs	973 000	886 000	562 000	822 000
Depreciation	242 000	150 000	132 000	150 000
Impairment	0	0	0	0
Expenditure	1 907 000	1 652 000	1 111 000	1 411 000
Operating Profit	195 000	583 000	546 000	159 000
Financial Income	0	0	0	0
Financial Costs	60 000	36 000	14 000	13 000
Financial Balance	−60 000	−36 000	−14 000	−13 000
Dividends	0	0	0	0
Net Income	105 000	427 000	416 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	27 000	39 000	24 000
Real Eastate	999 000	1 056 000	659 000	698 000
Machinery and Plant Facilities	16 000	24 000	0	9 000
Fixtures	755 000	253 000	122 000	206 000
Total Tangible Assets	1 771 000	1 333 000	781 000	913 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 771 000	1 359 000	820 000	937 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	453 000	551 000	820 000	374 000
Total Current Assets	715 000	734 000	1 030 000	548 000
Total Assets	2 486 000	2 093 000	1 850 000	1 484 000
Total Equity	572 000	467 000	580 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 698 000	1 311 000	1 020 000	1 129 000
Creditors	47 000	35 000	9 000	18 000
Unpaid Taxes	48 000	48 000	40 000	61 000
Dividends	0	0	0	0
Other Current Debt	120 000	124 000	69 000	76 000
Total Current Debt	216 000	315 000	250 000	191 000
Total Equity and Debt	2 486 000	2 093 000	1 850 000	1 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,36 %	91,43 %	71,72 %	81,71 %
Debt-to-Equity Ratio	2,97	2,81	1,76	6,88
Operating Profit Margin	9,28 %	26,1 %	32,95 %	10,13 %
Current Ratio	3,31	2,33	4,12	2,87
Quick Ratio	3,31	2,33	4,12	2,87
Equity Ratio	0,23	0,22	0,31	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %