TRAFIKKSKOLESENTERET AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

4,57 %

Current Ratio

2,48

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 318 000	4 966 000	3 725 000	3 832 000
Net Income	49 000	72 000	410 000	−132 000
Total Assets	2 396 000	2 786 000	1 841 000	1 973 000
Total Equity	1 072 000	1 022 000	950 000	541 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 318 000	4 966 000	3 725 000	3 832 000
Expenditure	4 194 000	4 828 000	3 263 000	3 879 000
Operating Profit	124 000	138 000	461 000	−47 000
Financial Income	0	8 000	−5 000	0
Financial Costs	60 000	54 000	37 000	85 000
Financial Balance	−60 000	−46 000	−42 000	−85 000
Earnings Before Tax	63 000	92 000	420 000	−132 000
Tax	14 000	20 000	10 000	0
Net Income	49 000	72 000	410 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 391 000	1 508 000	973 000	1 275 000
Total Current Assets	1 005 000	1 278 000	868 000	698 000
Total Assets	2 396 000	2 786 000	1 841 000	1 973 000
Total Retained Equity	972 000	922 000	850 000	441 000
Total Equity	1 072 000	1 022 000	950 000	541 000
Total Long-Term Debt	919 000	1 072 000	573 000	874 000
Total Current Debt	405 000	691 000	317 000	558 000
Total Equity and Debt	2 396 000	2 786 000	1 841 000	1 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 278 000	4 750 000	3 432 000	3 771 000
Other Income	40 000	216 000	292 000	61 000
Revenue	4 318 000	4 966 000	3 725 000	3 832 000
Cost of Goods Sold	97 000	96 000	12 000	87 000
Salary Costs	2 250 000	2 850 000	1 620 000	2 241 000
Depreciation	348 000	377 000	252 000	319 000
Impairment	0	0	0	0
Expenditure	4 194 000	4 828 000	3 263 000	3 879 000
Operating Profit	124 000	138 000	461 000	−47 000
Financial Income	0	8 000	−5 000	0
Financial Costs	60 000	54 000	37 000	85 000
Financial Balance	−60 000	−46 000	−42 000	−85 000
Dividends	0	0	0	0
Net Income	49 000	72 000	410 000	−132 000

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	19 000	24 000	74 000	1 235 000
Fixtures	1 372 000	1 485 000	899 000	40 000
Total Tangible Assets	1 391 000	1 508 000	973 000	1 275 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 391 000	1 508 000	973 000	1 275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	400 000	566 000	214 000	2 000
Total Current Assets	1 005 000	1 278 000	868 000	698 000
Total Assets	2 396 000	2 786 000	1 841 000	1 973 000
Total Equity	1 072 000	1 022 000	950 000	541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	919 000	1 072 000	573 000	874 000
Creditors	17 000	43 000	60 000	79 000
Unpaid Taxes	140 000	313 000	88 000	79 000
Dividends	0	0	0	0
Other Current Debt	234 000	316 000	159 000	240 000
Total Current Debt	405 000	691 000	317 000	558 000
Total Equity and Debt	2 396 000	2 786 000	1 841 000	1 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,57 %	7,05 %	43,16 %	−24,4 %
Debt-to-Equity Ratio	0,86	1,05	0,6	1,62
Operating Profit Margin	2,87 %	2,78 %	12,38 %	−1,23 %
Current Ratio	2,48	1,85	2,74	1,25
Quick Ratio	2,48	1,85	2,74	1,25
Equity Ratio	0,45	0,37	0,52	0,27
Gross Profit Margin	97,75 %	98,07 %	99,68 %	97,73 %