EGGEN TRAFIKKSKOLE AS

7600 LEVANGER

Finances

Share Ownership

Return on Equity

−13,39 %

Current Ratio

0,63

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 023 000	7 787 000	6 738 000	6 261 000
Net Income	−60 000	532 000	704 000	509 000
Total Assets	2 726 000	2 898 000	2 944 000	1 653 000
Total Equity	448 000	509 000	552 000	424 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 023 000	7 787 000	6 738 000	6 261 000
Expenditure	7 069 000	7 083 000	5 828 000	5 606 000
Operating Profit	−45 000	704 000	910 000	654 000
Financial Income	12 000	1 000	3 000	0
Financial Costs	44 000	22 000	11 000	2 000
Financial Balance	−32 000	−21 000	−8 000	−2 000
Earnings Before Tax	−77 000	683 000	903 000	652 000
Tax	−17 000	150 000	199 000	144 000
Net Income	−60 000	532 000	704 000	509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 706 000	1 724 000	1 652 000	594 000
Total Current Assets	1 020 000	1 174 000	1 292 000	1 059 000
Total Assets	2 726 000	2 898 000	2 944 000	1 653 000
Total Retained Equity	348 000	409 000	452 000	324 000
Total Equity	448 000	509 000	552 000	424 000
Total Long-Term Debt	664 000	549 000	693 000	3 000
Total Current Debt	1 614 000	1 841 000	1 699 000	1 226 000
Total Equity and Debt	2 726 000	2 898 000	2 944 000	1 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 731 000	7 787 000	6 594 000	6 261 000
Other Income	291 000	0	144 000	0
Revenue	7 023 000	7 787 000	6 738 000	6 261 000
Cost of Goods Sold	290 000	291 000	280 000	16 000
Salary Costs	3 979 000	4 849 000	3 653 000	3 473 000
Depreciation	510 000	451 000	290 000	147 000
Impairment	0	0	0	0
Expenditure	7 069 000	7 083 000	5 828 000	5 606 000
Operating Profit	−45 000	704 000	910 000	654 000
Financial Income	12 000	1 000	3 000	0
Financial Costs	44 000	22 000	11 000	2 000
Financial Balance	−32 000	−21 000	−8 000	−2 000
Dividends	0	0	0	250 000
Net Income	−60 000	532 000	704 000	509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	53 000	180 000	213 000	315 000
Fixtures	1 495 000	1 544 000	1 438 000	278 000
Total Tangible Assets	1 548 000	1 723 000	1 651 000	593 000
Total Fiancial Fixed Assets	158 000	1 000	1 000	1 000
Total Fixed Assets	1 706 000	1 724 000	1 652 000	594 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	702 000	795 000	1 053 000	806 000
Total Current Assets	1 020 000	1 174 000	1 292 000	1 059 000
Total Assets	2 726 000	2 898 000	2 944 000	1 653 000
Total Equity	448 000	509 000	552 000	424 000
Short-Term Group Debt	0	737 000	739 000	0
Total Long-Term Debt	664 000	549 000	693 000	3 000
Creditors	278 000	170 000	93 000	205 000
Unpaid Taxes	187 000	220 000	315 000	190 000
Dividends	0	0	0	250 000
Other Current Debt	1 149 000	714 000	547 000	426 000
Total Current Debt	1 614 000	1 841 000	1 699 000	1 226 000
Total Equity and Debt	2 726 000	2 898 000	2 944 000	1 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,39 %	104,52 %	127,54 %	120,05 %
Debt-to-Equity Ratio	1,48	1,08	1,26	0,01
Operating Profit Margin	−0,64 %	9,04 %	13,51 %	10,45 %
Current Ratio	0,63	0,64	0,76	0,86
Quick Ratio	0,63	0,64	0,76	0,86
Equity Ratio	0,16	0,18	0,19	0,26
Gross Profit Margin	95,87 %	96,26 %	95,84 %	99,74 %