Eidsvoll Trafikkskole A/S

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

2,08 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 251 000	13 791 000	11 535 000	11 313 000
Net Income	84 000	785 000	1 602 000	1 077 000
Total Assets	5 552 000	6 416 000	6 465 000	5 773 000
Total Equity	4 037 000	3 953 000	4 167 000	3 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 251 000	13 791 000	11 535 000	11 313 000
Expenditure	13 149 000	12 792 000	9 487 000	9 937 000
Operating Profit	102 000	999 000	2 048 000	1 376 000
Financial Income	6 000	7 000	6 000	4 000
Financial Costs	0	0	1 000	0
Financial Balance	6 000	7 000	5 000	4 000
Earnings Before Tax	108 000	1 007 000	2 053 000	1 381 000
Tax	24 000	221 000	452 000	304 000
Net Income	84 000	785 000	1 602 000	1 077 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 003 000	4 407 000	3 918 000	3 947 000
Total Current Assets	1 549 000	2 009 000	2 547 000	1 826 000
Total Assets	5 552 000	6 416 000	6 465 000	5 773 000
Total Retained Equity	3 937 000	3 853 000	4 067 000	3 066 000
Total Equity	4 037 000	3 953 000	4 167 000	3 166 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 515 000	2 463 000	2 298 000	2 607 000
Total Equity and Debt	5 552 000	6 416 000	6 465 000	5 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 216 000	13 783 000	11 335 000	11 308 000
Other Income	35 000	8 000	199 000	6 000
Revenue	13 251 000	13 791 000	11 535 000	11 313 000
Cost of Goods Sold	229 000	294 000	211 000	200 000
Salary Costs	8 048 000	7 691 000	5 885 000	6 247 000
Depreciation	1 437 000	1 247 000	942 000	860 000
Impairment	0	0	0	0
Expenditure	13 149 000	12 792 000	9 487 000	9 937 000
Operating Profit	102 000	999 000	2 048 000	1 376 000
Financial Income	6 000	7 000	6 000	4 000
Financial Costs	0	0	1 000	0
Financial Balance	6 000	7 000	5 000	4 000
Dividends	0	0	600 000	500 000
Net Income	84 000	785 000	1 602 000	1 077 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	162 000	110 000	60 000	88 000
Real Eastate	0	93 000	33 000	46 000
Machinery and Plant Facilities	584 000	626 000	451 000	237 000
Fixtures	3 245 000	3 567 000	3 363 000	3 564 000
Total Tangible Assets	3 829 000	4 285 000	3 846 000	3 847 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	4 003 000	4 407 000	3 918 000	3 947 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 088 000	1 571 000	2 126 000	1 337 000
Total Current Assets	1 549 000	2 009 000	2 547 000	1 826 000
Total Assets	5 552 000	6 416 000	6 465 000	5 773 000
Total Equity	4 037 000	3 953 000	4 167 000	3 166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	159 000	129 000	183 000	718 000
Unpaid Taxes	451 000	458 000	451 000	460 000
Dividends	0	0	600 000	500 000
Other Current Debt	829 000	1 604 000	640 000	671 000
Total Current Debt	1 515 000	2 463 000	2 298 000	2 607 000
Total Equity and Debt	5 552 000	6 416 000	6 465 000	5 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,08 %	19,86 %	38,44 %	34,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,77 %	7,24 %	17,75 %	12,16 %
Current Ratio	1,02	0,82	1,11	0,7
Quick Ratio	1,02	0,82	1,11	0,7
Equity Ratio	0,73	0,62	0,64	0,55
Gross Profit Margin	98,27 %	97,87 %	98,17 %	98,23 %