Thomtes Trafikkskole A/S

2815 GJØVIK

Finances

Share Ownership

Return on Equity

14,01 %

Current Ratio

4,5

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 482 000	2 823 000	2 162 000	2 670 000
Net Income	138 000	−120 000	−74 000	169 000
Total Assets	3 257 000	3 005 000	3 017 000	3 126 000
Total Equity	985 000	847 000	967 000	1 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 482 000	2 823 000	2 162 000	2 670 000
Expenditure	3 333 000	2 884 000	2 215 000	2 380 000
Operating Profit	149 000	−60 000	−53 000	290 000
Financial Income	5 000	5 000	7 000	12 000
Financial Costs	0	50 000	49 000	86 000
Financial Balance	5 000	−45 000	−42 000	−74 000
Earnings Before Tax	154 000	−106 000	−95 000	216 000
Tax	16 000	14 000	−21 000	48 000
Net Income	138 000	−120 000	−74 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	530 000	722 000	760 000	590 000
Total Current Assets	2 727 000	2 283 000	2 257 000	2 536 000
Total Assets	3 257 000	3 005 000	3 017 000	3 126 000
Total Retained Equity	885 000	747 000	867 000	941 000
Total Equity	985 000	847 000	967 000	1 041 000
Total Long-Term Debt	1 665 000	1 710 000	1 677 000	1 654 000
Total Current Debt	606 000	448 000	373 000	431 000
Total Equity and Debt	3 257 000	3 005 000	3 017 000	3 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 307 000	2 681 000	2 119 000	2 500 000
Other Income	175 000	142 000	44 000	170 000
Revenue	3 482 000	2 823 000	2 162 000	2 670 000
Cost of Goods Sold	105 000	85 000	68 000	79 000
Salary Costs	2 331 000	1 987 000	1 500 000	1 605 000
Depreciation	194 000	183 000	226 000	259 000
Impairment	0	0	0	0
Expenditure	3 333 000	2 884 000	2 215 000	2 380 000
Operating Profit	149 000	−60 000	−53 000	290 000
Financial Income	5 000	5 000	7 000	12 000
Financial Costs	0	50 000	49 000	86 000
Financial Balance	5 000	−45 000	−42 000	−74 000
Dividends	0	0	0	0
Net Income	138 000	−120 000	−74 000	169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	14 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	14 000	24 000	0
Fixtures	528 000	708 000	722 000	564 000
Total Tangible Assets	528 000	722 000	746 000	564 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	530 000	722 000	760 000	590 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 697 000	2 158 000	2 118 000	2 425 000
Total Current Assets	2 727 000	2 283 000	2 257 000	2 536 000
Total Assets	3 257 000	3 005 000	3 017 000	3 126 000
Total Equity	985 000	847 000	967 000	1 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 665 000	1 710 000	1 677 000	1 654 000
Creditors	0	44 000	48 000	59 000
Unpaid Taxes	175 000	153 000	149 000	158 000
Dividends	0	0	0	0
Other Current Debt	0	251 000	175 000	183 000
Total Current Debt	606 000	448 000	373 000	431 000
Total Equity and Debt	3 257 000	3 005 000	3 017 000	3 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,01 %	−14,17 %	−7,65 %	16,23 %
Debt-to-Equity Ratio	1,69	2,02	1,73	1,59
Operating Profit Margin	4,28 %	−2,13 %	−2,45 %	10,86 %
Current Ratio	4,5	5,1	6,05	5,88
Quick Ratio	4,5	5,1	6,05	5,88
Equity Ratio	0,3	0,28	0,32	0,33
Gross Profit Margin	96,98 %	96,99 %	96,85 %	97,04 %