CENTRUM TRAFIKKSKOLE AS

5239 RÅDAL

Finances

Return on Equity

42,17 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 107 000	46 910 000	38 722 000	39 615 000
Net Income	5 814 000	6 563 000	4 131 000	2 517 000
Total Assets	21 930 000	23 657 000	23 087 000	21 037 000
Total Equity	13 786 000	10 972 000	9 609 000	7 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 107 000	46 910 000	38 722 000	39 615 000
Expenditure	39 795 000	38 513 000	34 126 000	36 908 000
Operating Profit	7 312 000	8 397 000	4 596 000	2 706 000
Financial Income	184 000	152 000	765 000	653 000
Financial Costs	38 000	134 000	234 000	272 000
Financial Balance	146 000	18 000	531 000	381 000
Earnings Before Tax	7 458 000	8 415 000	5 127 000	3 087 000
Tax	1 644 000	1 852 000	996 000	569 000
Net Income	5 814 000	6 563 000	4 131 000	2 517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 611 000	9 640 000	10 489 000	11 472 000
Total Current Assets	12 319 000	14 017 000	12 599 000	9 565 000
Total Assets	21 930 000	23 657 000	23 087 000	21 037 000
Total Retained Equity	13 283 000	10 469 000	9 106 000	6 975 000
Total Equity	13 786 000	10 972 000	9 609 000	7 478 000
Total Long-Term Debt	0	2 090 000	5 524 000	6 133 000
Total Current Debt	8 144 000	10 595 000	7 954 000	7 426 000
Total Equity and Debt	21 930 000	23 657 000	23 087 000	21 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 342 000	46 657 000	38 353 000	39 238 000
Other Income	765 000	253 000	369 000	376 000
Revenue	47 107 000	46 910 000	38 722 000	39 615 000
Cost of Goods Sold	1 659 000	1 739 000	1 573 000	1 758 000
Salary Costs	27 630 000	26 527 000	22 884 000	24 062 000
Depreciation	2 877 000	2 996 000	3 013 000	3 266 000
Impairment	0	0	0	0
Expenditure	39 795 000	38 513 000	34 126 000	36 908 000
Operating Profit	7 312 000	8 397 000	4 596 000	2 706 000
Financial Income	184 000	152 000	765 000	653 000
Financial Costs	38 000	134 000	234 000	272 000
Financial Balance	146 000	18 000	531 000	381 000
Dividends	3 000 000	0	0	0
Net Income	5 814 000	6 563 000	4 131 000	2 517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	308 000	375 000	302 000	238 000
Real Eastate	160 000	260 000	294 000	325 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 909 000	7 013 000	7 831 000	8 889 000
Total Tangible Assets	8 069 000	7 273 000	8 125 000	9 214 000
Total Fiancial Fixed Assets	1 233 000	1 992 000	2 062 000	2 021 000
Total Fixed Assets	9 611 000	9 640 000	10 489 000	11 472 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 007 000	12 389 000	10 520 000	7 481 000
Total Current Assets	12 319 000	14 017 000	12 599 000	9 565 000
Total Assets	21 930 000	23 657 000	23 087 000	21 037 000
Total Equity	13 786 000	10 972 000	9 609 000	7 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 090 000	5 524 000	6 133 000
Creditors	998 000	617 000	989 000	1 188 000
Unpaid Taxes	1 530 000	1 499 000	1 712 000	1 489 000
Dividends	3 000 000	0	0	0
Other Current Debt	4 038 000	6 553 000	4 194 000	4 133 000
Total Current Debt	8 144 000	10 595 000	7 954 000	7 426 000
Total Equity and Debt	21 930 000	23 657 000	23 087 000	21 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,17 %	59,82 %	42,99 %	33,66 %
Debt-to-Equity Ratio	0	0,19	0,57	0,82
Operating Profit Margin	15,52 %	17,9 %	11,87 %	6,83 %
Current Ratio	1,51	1,32	1,58	1,29
Quick Ratio	1,51	1,32	1,58	1,29
Equity Ratio	0,63	0,46	0,42	0,36
Gross Profit Margin	96,48 %	96,29 %	95,94 %	95,56 %