TEAM TRAFIKKSKOLE AS

1811 ASKIM

Finances

Share Ownership

Return on Equity

15,74 %

Current Ratio

2,62

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 902 000	6 210 000	5 817 000	5 240 000
Net Income	102 000	253 000	260 000	188 000
Total Assets	1 181 000	1 522 000	1 337 000	497 000
Total Equity	648 000	546 000	293 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 902 000	6 210 000	5 817 000	5 240 000
Expenditure	6 757 000	5 875 000	5 540 000	5 046 000
Operating Profit	146 000	336 000	277 000	194 000
Financial Income	1 000	1 000	0	0
Financial Costs	12 000	15 000	17 000	6 000
Financial Balance	−11 000	−14 000	−17 000	−6 000
Earnings Before Tax	135 000	321 000	260 000	188 000
Tax	33 000	69 000	0	0
Net Income	102 000	253 000	260 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	238 000	355 000	200 000
Total Current Assets	1 059 000	1 284 000	982 000	297 000
Total Assets	1 181 000	1 522 000	1 337 000	497 000
Total Retained Equity	493 000	391 000	138 000	−122 000
Total Equity	648 000	546 000	293 000	33 000
Total Long-Term Debt	129 000	230 000	357 000	227 000
Total Current Debt	404 000	747 000	687 000	237 000
Total Equity and Debt	1 181 000	1 522 000	1 337 000	497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 757 000	6 205 000	5 767 000	5 238 000
Other Income	145 000	6 000	50 000	2 000
Revenue	6 902 000	6 210 000	5 817 000	5 240 000
Cost of Goods Sold	5 324 000	3 758 000	3 764 000	4 079 000
Salary Costs	670 000	1 372 000	1 063 000	430 000
Depreciation	117 000	117 000	96 000	42 000
Impairment	0	0	0	0
Expenditure	6 757 000	5 875 000	5 540 000	5 046 000
Operating Profit	146 000	336 000	277 000	194 000
Financial Income	1 000	1 000	0	0
Financial Costs	12 000	15 000	17 000	6 000
Financial Balance	−11 000	−14 000	−17 000	−6 000
Dividends	0	0	0	0
Net Income	102 000	253 000	260 000	188 000

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	0	67 000	133 000	200 000
Fixtures	121 000	172 000	222 000	0
Total Tangible Assets	121 000	238 000	355 000	200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	121 000	238 000	355 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	851 000	1 088 000	759 000	177 000
Total Current Assets	1 059 000	1 284 000	982 000	297 000
Total Assets	1 181 000	1 522 000	1 337 000	497 000
Total Equity	648 000	546 000	293 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 000	230 000	357 000	227 000
Creditors	126 000	281 000	334 000	23 000
Unpaid Taxes	29 000	103 000	77 000	25 000
Dividends	0	0	0	0
Other Current Debt	216 000	294 000	276 000	189 000
Total Current Debt	404 000	747 000	687 000	237 000
Total Equity and Debt	1 181 000	1 522 000	1 337 000	497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,74 %	46,34 %	88,74 %	569,7 %
Debt-to-Equity Ratio	0,2	0,42	1,22	6,88
Operating Profit Margin	2,12 %	5,41 %	4,76 %	3,7 %
Current Ratio	2,62	1,72	1,43	1,25
Quick Ratio	2,62	1,72	1,43	1,25
Equity Ratio	0,55	0,36	0,22	0,07
Gross Profit Margin	22,86 %	39,48 %	35,29 %	22,16 %