FOSEN TRAFIKKSKOLE AS

7130 BREKSTAD

Finances

Share Ownership

Return on Equity

306,37 %

Current Ratio

0,88

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 970 000	11 097 000	10 203 000	10 000 000
Net Income	818 000	1 306 000	682 000	405 000
Total Assets	2 769 000	3 662 000	3 693 000	3 653 000
Total Equity	267 000	269 000	263 000	291 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 970 000	11 097 000	10 203 000	10 000 000
Expenditure	7 939 000	9 365 000	9 140 000	9 277 000
Operating Profit	1 030 000	1 731 000	1 062 000	723 000
Financial Income	13 000	6 000	9 000	11 000
Financial Costs	45 000	69 000	118 000	145 000
Financial Balance	−32 000	−63 000	−109 000	−134 000
Earnings Before Tax	998 000	1 668 000	953 000	589 000
Tax	180 000	361 000	271 000	184 000
Net Income	818 000	1 306 000	682 000	405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	963 000	1 207 000	1 303 000	1 355 000
Total Current Assets	1 806 000	2 455 000	2 390 000	2 298 000
Total Assets	2 769 000	3 662 000	3 693 000	3 653 000
Total Retained Equity	4 000	7 000	1 000	29 000
Total Equity	267 000	269 000	263 000	291 000
Total Long-Term Debt	453 000	546 000	1 325 000	1 719 000
Total Current Debt	2 048 000	2 847 000	2 105 000	1 643 000
Total Equity and Debt	2 769 000	3 662 000	3 693 000	3 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 626 000	11 097 000	10 065 000	9 991 000
Other Income	344 000	0	138 000	8 000
Revenue	8 970 000	11 097 000	10 203 000	10 000 000
Cost of Goods Sold	44 000	122 000	90 000	65 000
Salary Costs	4 744 000	5 838 000	5 245 000	5 420 000
Depreciation	408 000	452 000	451 000	510 000
Impairment	0	0	0	0
Expenditure	7 939 000	9 365 000	9 140 000	9 277 000
Operating Profit	1 030 000	1 731 000	1 062 000	723 000
Financial Income	13 000	6 000	9 000	11 000
Financial Costs	45 000	69 000	118 000	145 000
Financial Balance	−32 000	−63 000	−109 000	−134 000
Dividends	820 000	1 300 000	710 000	400 000
Net Income	818 000	1 306 000	682 000	405 000

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	0	10 000	42 000	120 000
Fixtures	689 000	1 088 000	1 152 000	1 096 000
Total Tangible Assets	689 000	1 098 000	1 193 000	1 215 000
Total Fiancial Fixed Assets	273 000	110 000	110 000	139 000
Total Fixed Assets	963 000	1 207 000	1 303 000	1 355 000
Stock	14 000	21 000	18 000	21 000
Total Investments	0	0	0	0
Cash, Bank	1 350 000	1 951 000	1 957 000	1 735 000
Total Current Assets	1 806 000	2 455 000	2 390 000	2 298 000
Total Assets	2 769 000	3 662 000	3 693 000	3 653 000
Total Equity	267 000	269 000	263 000	291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	453 000	546 000	1 325 000	1 719 000
Creditors	120 000	146 000	154 000	168 000
Unpaid Taxes	326 000	399 000	400 000	336 000
Dividends	820 000	1 300 000	710 000	400 000
Other Current Debt	602 000	641 000	570 000	554 000
Total Current Debt	2 048 000	2 847 000	2 105 000	1 643 000
Total Equity and Debt	2 769 000	3 662 000	3 693 000	3 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	306,37 %	485,5 %	259,32 %	139,18 %
Debt-to-Equity Ratio	1,7	2,03	5,04	5,91
Operating Profit Margin	11,48 %	15,6 %	10,41 %	7,23 %
Current Ratio	0,88	0,86	1,14	1,4
Quick Ratio	0,89	0,87	1,15	1,42
Equity Ratio	0,1	0,07	0,07	0,08
Gross Profit Margin	99,51 %	98,9 %	99,12 %	99,35 %