TJØMS TRAFIKKSKOLE AS

4520 LINDESNES

Finances

Share Ownership

Return on Equity

32,47 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	2 445 000	2 493 000	1 929 000
Net Income	302 000	508 000	348 000
Total Assets	1 329 000	1 060 000	1 024 000
Total Equity	930 000	628 000	369 000

Income (NOK)	2022	2021	2020
Revenue	2 445 000	2 493 000	1 929 000
Expenditure	2 059 000	1 842 000	1 481 000
Operating Profit	386 000	652 000	447 000
Financial Income	3 000	0	0
Financial Costs	1 000	0	0
Financial Balance	2 000	0	0
Earnings Before Tax	388 000	652 000	447 000
Tax	85 000	143 000	99 000
Net Income	302 000	508 000	348 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	586 000	663 000	495 000
Total Current Assets	743 000	397 000	529 000
Total Assets	1 329 000	1 060 000	1 024 000
Total Retained Equity	909 000	607 000	348 000
Total Equity	930 000	628 000	369 000
Total Long-Term Debt	12 000	15 000	19 000
Total Current Debt	387 000	417 000	636 000
Total Equity and Debt	1 329 000	1 060 000	1 024 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 392 000	2 493 000	1 916 000
Other Income	53 000	0	13 000
Revenue	2 445 000	2 493 000	1 929 000
Cost of Goods Sold	33 000	52 000	26 000
Salary Costs	1 330 000	1 090 000	1 007 000
Depreciation	138 000	166 000	67 000
Impairment	0	0	0
Expenditure	2 059 000	1 842 000	1 481 000
Operating Profit	386 000	652 000	447 000
Financial Income	3 000	0	0
Financial Costs	1 000	0	0
Financial Balance	2 000	0	0
Dividends	0	250 000	0
Net Income	302 000	508 000	348 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	27 000	0	0
Fixtures	560 000	663 000	495 000
Total Tangible Assets	586 000	663 000	495 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	586 000	663 000	495 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	635 000	359 000	430 000
Total Current Assets	743 000	397 000	529 000
Total Assets	1 329 000	1 060 000	1 024 000
Total Equity	930 000	628 000	369 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	12 000	15 000	19 000
Creditors	27 000	62 000	10 000
Unpaid Taxes	111 000	75 000	110 000
Dividends	0	250 000	0
Other Current Debt	161 000	134 000	435 000
Total Current Debt	387 000	417 000	636 000
Total Equity and Debt	1 329 000	1 060 000	1 024 000

Financial indicators	2022	2021	2020
Return on Equity	32,47 %	80,89 %	94,31 %
Debt-to-Equity Ratio	0,01	0,02	0,05
Operating Profit Margin	15,79 %	26,15 %	23,17 %
Current Ratio	1,92	0,95	0,83
Quick Ratio	1,92	0,95	0,83
Equity Ratio	0,7	0,59	0,36
Gross Profit Margin	98,65 %	97,91 %	98,65 %