ODD JENSEN TRAFIKKSKOLE AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

−1,07 %

Current Ratio

3,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 751 000	2 805 000	2 352 000	2 810 000
Net Income	−36 000	118 000	77 000	173 000
Total Assets	3 905 000	4 028 000	3 869 000	3 954 000
Total Equity	3 371 000	3 407 000	3 389 000	3 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 751 000	2 805 000	2 352 000	2 810 000
Expenditure	2 804 000	2 656 000	2 271 000	2 594 000
Operating Profit	−54 000	149 000	81 000	216 000
Financial Income	7 000	1 000	4 000	6 000
Financial Costs	0	0	0	0
Financial Balance	7 000	1 000	4 000	6 000
Earnings Before Tax	−46 000	151 000	86 000	222 000
Tax	−10 000	33 000	8 000	48 000
Net Income	−36 000	118 000	77 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 817 000	2 215 000	1 998 000	1 831 000
Total Current Assets	2 087 000	1 813 000	1 871 000	2 122 000
Total Assets	3 905 000	4 028 000	3 869 000	3 954 000
Total Retained Equity	3 271 000	3 307 000	3 289 000	3 312 000
Total Equity	3 371 000	3 407 000	3 389 000	3 412 000
Total Long-Term Debt	6 000	16 000	5 000	0
Total Current Debt	528 000	605 000	475 000	542 000
Total Equity and Debt	3 905 000	4 028 000	3 869 000	3 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 726 000	2 786 000	2 319 000	2 810 000
Other Income	25 000	19 000	33 000	0
Revenue	2 751 000	2 805 000	2 352 000	2 810 000
Cost of Goods Sold	106 000	114 000	77 000	115 000
Salary Costs	1 804 000	1 658 000	1 444 000	1 676 000
Depreciation	250 000	256 000	216 000	210 000
Impairment	0	0	0	0
Expenditure	2 804 000	2 656 000	2 271 000	2 594 000
Operating Profit	−54 000	149 000	81 000	216 000
Financial Income	7 000	1 000	4 000	6 000
Financial Costs	0	0	0	0
Financial Balance	7 000	1 000	4 000	6 000
Dividends	0	100 000	100 000	100 000
Net Income	−36 000	118 000	77 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 009 000	1 037 000	1 065 000	1 093 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	808 000	1 178 000	934 000	739 000
Total Tangible Assets	1 817 000	2 215 000	1 998 000	1 831 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 817 000	2 215 000	1 998 000	1 831 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 009 000	1 761 000	1 766 000	2 068 000
Total Current Assets	2 087 000	1 813 000	1 871 000	2 122 000
Total Assets	3 905 000	4 028 000	3 869 000	3 954 000
Total Equity	3 371 000	3 407 000	3 389 000	3 412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	16 000	5 000	0
Creditors	1 000	29 000	22 000	8 000
Unpaid Taxes	147 000	149 000	140 000	149 000
Dividends	0	100 000	100 000	100 000
Other Current Debt	380 000	304 000	210 000	237 000
Total Current Debt	528 000	605 000	475 000	542 000
Total Equity and Debt	3 905 000	4 028 000	3 869 000	3 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,07 %	3,46 %	2,27 %	5,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,96 %	5,31 %	3,44 %	7,69 %
Current Ratio	3,95	3	3,94	3,92
Quick Ratio	3,95	3	3,94	3,92
Equity Ratio	0,86	0,85	0,88	0,86
Gross Profit Margin	96,15 %	95,94 %	96,73 %	95,91 %