KRISTIAN LEITHE TRAFIKKSKOLE AS

8003 BODØ

Finances

Share Ownership

Return on Equity

47,78 %

Current Ratio

1,51

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020
Revenue	1 460 000	1 387 000	407 000
Net Income	86 000	32 000	37 000
Total Assets	757 000	638 000	504 000
Total Equity	180 000	94 000	62 000

Income (NOK)	2022	2021	2020
Revenue	1 460 000	1 387 000	407 000
Expenditure	1 325 000	1 323 000	352 000
Operating Profit	135 000	64 000	54 000
Financial Income	0	0	0
Financial Costs	25 000	23 000	8 000
Financial Balance	−25 000	−23 000	−8 000
Earnings Before Tax	110 000	41 000	46 000
Tax	24 000	9 000	9 000
Net Income	86 000	32 000	37 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	413 000	419 000	361 000
Total Current Assets	344 000	219 000	144 000
Total Assets	757 000	638 000	504 000
Total Retained Equity	150 000	64 000	32 000
Total Equity	180 000	94 000	62 000
Total Long-Term Debt	348 000	392 000	362 000
Total Current Debt	228 000	152 000	80 000
Total Equity and Debt	757 000	638 000	504 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 451 000	1 387 000	407 000
Other Income	10 000	0	0
Revenue	1 460 000	1 387 000	407 000
Cost of Goods Sold	0	0	0
Salary Costs	804 000	816 000	165 000
Depreciation	110 000	92 000	26 000
Impairment	0	0	0
Expenditure	1 325 000	1 323 000	352 000
Operating Profit	135 000	64 000	54 000
Financial Income	0	0	0
Financial Costs	25 000	23 000	8 000
Financial Balance	−25 000	−23 000	−8 000
Dividends	0	0	0
Net Income	86 000	32 000	37 000

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	0	0	0
Fixtures	413 000	419 000	361 000
Total Tangible Assets	413 000	419 000	361 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	413 000	419 000	361 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	284 000	193 000	144 000
Total Current Assets	344 000	219 000	144 000
Total Assets	757 000	638 000	504 000
Total Equity	180 000	94 000	62 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	348 000	392 000	362 000
Creditors	35 000	9 000	4 000
Unpaid Taxes	68 000	54 000	55 000
Dividends	0	0	0
Other Current Debt	98 000	88 000	22 000
Total Current Debt	228 000	152 000	80 000
Total Equity and Debt	757 000	638 000	504 000

Financial indicators	2022	2021	2020
Return on Equity	47,78 %	34,04 %	59,68 %
Debt-to-Equity Ratio	1,93	4,17	5,84
Operating Profit Margin	9,25 %	4,61 %	13,27 %
Current Ratio	1,51	1,44	1,8
Quick Ratio	1,51	1,44	1,8
Equity Ratio	0,24	0,15	0,12
Gross Profit Margin	100 %	100 %	100 %