KÖR TRAFIKKSKOLER AS

0582 OSLO

Finances

Share Ownership

Return on Equity

48,34 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	15 275 000	7 267 000	672 000
Net Income	−4 144 000	−3 381 000	−1 072 000
Total Assets	2 502 000	2 106 000	549 000
Total Equity	−8 572 000	−4 428 000	−1 047 000

Income (NOK)	2022	2021	2020
Revenue	15 275 000	7 267 000	672 000
Expenditure	19 413 000	10 346 000	2 046 000
Operating Profit	−4 138 000	−3 079 000	−1 373 000
Financial Income	0	0	0
Financial Costs	6 000	0	0
Financial Balance	−6 000	0	0
Earnings Before Tax	−4 144 000	−3 079 000	−1 374 000
Tax	0	302 000	−302 000
Net Income	−4 144 000	−3 381 000	−1 072 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	833 000	746 000	302 000
Total Current Assets	1 669 000	1 360 000	247 000
Total Assets	2 502 000	2 106 000	549 000
Total Retained Equity	−8 596 000	−4 452 000	−1 072 000
Total Equity	−8 572 000	−4 428 000	−1 047 000
Total Long-Term Debt	0	0	156 000
Total Current Debt	11 074 000	6 534 000	1 440 000
Total Equity and Debt	2 502 000	2 106 000	549 000

Cash flow (NOK)	2022	2021	2020
Sales Income	15 088 000	7 318 000	665 000
Other Income	187 000	−50 000	7 000
Revenue	15 275 000	7 267 000	672 000
Cost of Goods Sold	5 205 000	3 838 000	1 168 000
Salary Costs	11 608 000	5 742 000	400 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	19 413 000	10 346 000	2 046 000
Operating Profit	−4 138 000	−3 079 000	−1 373 000
Financial Income	0	0	0
Financial Costs	6 000	0	0
Financial Balance	−6 000	0	0
Dividends	0	0	0
Net Income	−4 144 000	−3 381 000	−1 072 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	302 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	833 000	746 000	0
Total Fixed Assets	833 000	746 000	302 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 052 000	853 000	247 000
Total Current Assets	1 669 000	1 360 000	247 000
Total Assets	2 502 000	2 106 000	549 000
Total Equity	−8 572 000	−4 428 000	−1 047 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	156 000
Creditors	760 000	155 000	52 000
Unpaid Taxes	710 000	428 000	64 000
Dividends	0	0	0
Other Current Debt	9 604 000	5 951 000	1 324 000
Total Current Debt	11 074 000	6 534 000	1 440 000
Total Equity and Debt	2 502 000	2 106 000	549 000

Financial indicators	2022	2021	2020
Return on Equity	48,34 %	76,36 %	102,39 %
Debt-to-Equity Ratio	−0	−0	−0,15
Operating Profit Margin	−27,09 %	−42,37 %	−204,32 %
Current Ratio	0,15	0,21	0,17
Quick Ratio	0,15	0,21	0,17
Equity Ratio	−3,43	−2,1	−1,91
Gross Profit Margin	65,92 %	47,19 %	−73,81 %