CITY TRAFIKKSKOLE AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

57,91 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 677 000	3 369 000	2 456 000	2 783 000
Net Income	344 000	496 000	−93 000	80 000
Total Assets	1 988 000	2 493 000	2 045 000	2 167 000
Total Equity	594 000	1 250 000	755 000	848 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 677 000	3 369 000	2 456 000	2 783 000
Expenditure	3 160 000	2 712 000	2 569 000	2 680 000
Operating Profit	517 000	657 000	−112 000	103 000
Financial Income	0	5 000	3 000	6 000
Financial Costs	26 000	19 000	13 000	1 000
Financial Balance	−26 000	−14 000	−10 000	5 000
Earnings Before Tax	491 000	643 000	−123 000	108 000
Tax	148 000	147 000	−30 000	28 000
Net Income	344 000	496 000	−93 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	854 000	1 104 000	1 391 000	1 223 000
Total Current Assets	1 134 000	1 389 000	654 000	944 000
Total Assets	1 988 000	2 493 000	2 045 000	2 167 000
Total Retained Equity	494 000	1 150 000	655 000	748 000
Total Equity	594 000	1 250 000	755 000	848 000
Total Long-Term Debt	378 000	421 000	457 000	0
Total Current Debt	1 017 000	822 000	833 000	1 320 000
Total Equity and Debt	1 988 000	2 493 000	2 045 000	2 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 677 000	3 369 000	2 359 000	2 781 000
Other Income	0	0	98 000	2 000
Revenue	3 677 000	3 369 000	2 456 000	2 783 000
Cost of Goods Sold	359 000	389 000	297 000	33 000
Salary Costs	1 278 000	959 000	1 121 000	1 251 000
Depreciation	385 000	333 000	287 000	250 000
Impairment	0	0	0	0
Expenditure	3 160 000	2 712 000	2 569 000	2 680 000
Operating Profit	517 000	657 000	−112 000	103 000
Financial Income	0	5 000	3 000	6 000
Financial Costs	26 000	19 000	13 000	1 000
Financial Balance	−26 000	−14 000	−10 000	5 000
Dividends	1 000 000	0	0	0
Net Income	344 000	496 000	−93 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	75 000	221 000	191 000
Real Eastate	0	53 000	92 000	131 000
Machinery and Plant Facilities	13 000	0	0	0
Fixtures	702 000	858 000	1 005 000	837 000
Total Tangible Assets	818 000	911 000	1 097 000	969 000
Total Fiancial Fixed Assets	36 000	118 000	73 000	63 000
Total Fixed Assets	854 000	1 104 000	1 391 000	1 223 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	715 000	1 063 000	332 000	680 000
Total Current Assets	1 134 000	1 389 000	654 000	944 000
Total Assets	1 988 000	2 493 000	2 045 000	2 167 000
Total Equity	594 000	1 250 000	755 000	848 000
Short-Term Group Debt	621 000	621 000	658 000	1 058 000
Total Long-Term Debt	378 000	421 000	457 000	0
Creditors	130 000	67 000	34 000	75 000
Unpaid Taxes	84 000	55 000	74 000	60 000
Dividends	1 000 000	0	0	0
Other Current Debt	108 000	79 000	67 000	127 000
Total Current Debt	1 017 000	822 000	833 000	1 320 000
Total Equity and Debt	1 988 000	2 493 000	2 045 000	2 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,91 %	39,68 %	−12,32 %	9,43 %
Debt-to-Equity Ratio	0,64	0,34	0,61	0
Operating Profit Margin	14,06 %	19,5 %	−4,56 %	3,7 %
Current Ratio	1,12	1,69	0,79	0,72
Quick Ratio	1,12	1,69	0,79	0,72
Equity Ratio	0,3	0,5	0,37	0,39
Gross Profit Margin	90,24 %	88,45 %	87,91 %	98,81 %