RANA TRAFIKKSKOLE AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

13,85 %

Current Ratio

2,42

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 626 000	4 943 000	3 291 000	3 733 000
Net Income	301 000	353 000	315 000	351 000
Total Assets	3 571 000	3 932 000	2 523 000	2 053 000
Total Equity	2 174 000	1 873 000	1 745 000	1 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 626 000	4 943 000	3 291 000	3 733 000
Expenditure	4 208 000	4 459 000	2 886 000	3 272 000
Operating Profit	418 000	484 000	405 000	461 000
Financial Income	11 000	6 000	6 000	5 000
Financial Costs	43 000	37 000	7 000	16 000
Financial Balance	−32 000	−31 000	−1 000	−11 000
Earnings Before Tax	386 000	453 000	404 000	450 000
Tax	85 000	100 000	89 000	99 000
Net Income	301 000	353 000	315 000	351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 736 000	1 908 000	856 000	746 000
Total Current Assets	1 836 000	2 025 000	1 667 000	1 308 000
Total Assets	3 571 000	3 932 000	2 523 000	2 053 000
Total Retained Equity	2 144 000	1 843 000	1 715 000	1 400 000
Total Equity	2 174 000	1 873 000	1 745 000	1 430 000
Total Long-Term Debt	639 000	1 136 000	304 000	57 000
Total Current Debt	758 000	923 000	474 000	567 000
Total Equity and Debt	3 571 000	3 932 000	2 523 000	2 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 626 000	4 943 000	3 392 000	3 733 000
Other Income	0	0	−101 000	0
Revenue	4 626 000	4 943 000	3 291 000	3 733 000
Cost of Goods Sold	6 000	15 000	1 000	21 000
Salary Costs	2 601 000	2 838 000	1 747 000	2 125 000
Depreciation	245 000	207 000	92 000	126 000
Impairment	0	0	0	0
Expenditure	4 208 000	4 459 000	2 886 000	3 272 000
Operating Profit	418 000	484 000	405 000	461 000
Financial Income	11 000	6 000	6 000	5 000
Financial Costs	43 000	37 000	7 000	16 000
Financial Balance	−32 000	−31 000	−1 000	−11 000
Dividends	0	225 000	0	0
Net Income	301 000	353 000	315 000	351 000

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	1 261 000	1 346 000	0	0
Fixtures	475 000	562 000	856 000	746 000
Total Tangible Assets	1 736 000	1 908 000	856 000	746 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 736 000	1 908 000	856 000	746 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 504 000	1 669 000	1 468 000	1 078 000
Total Current Assets	1 836 000	2 025 000	1 667 000	1 308 000
Total Assets	3 571 000	3 932 000	2 523 000	2 053 000
Total Equity	2 174 000	1 873 000	1 745 000	1 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	639 000	1 136 000	304 000	57 000
Creditors	154 000	6 000	0	−6 000
Unpaid Taxes	191 000	226 000	143 000	174 000
Dividends	0	225 000	0	0
Other Current Debt	346 000	387 000	235 000	298 000
Total Current Debt	758 000	923 000	474 000	567 000
Total Equity and Debt	3 571 000	3 932 000	2 523 000	2 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,85 %	18,85 %	18,05 %	24,55 %
Debt-to-Equity Ratio	0,29	0,61	0,17	0,04
Operating Profit Margin	9,04 %	9,79 %	12,31 %	12,35 %
Current Ratio	2,42	2,19	3,52	2,31
Quick Ratio	2,42	2,19	3,52	2,31
Equity Ratio	0,61	0,48	0,69	0,7
Gross Profit Margin	99,87 %	99,7 %	99,97 %	99,44 %