ALFA TRAFIKKSKOLE AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

93,3 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 132 000	12 208 000	10 285 000	11 451 000
Net Income	1 393 000	2 234 000	1 635 000	1 973 000
Total Assets	4 382 000	6 048 000	5 619 000	4 814 000
Total Equity	1 493 000	2 390 000	1 756 000	2 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 132 000	12 208 000	10 285 000	11 451 000
Expenditure	9 309 000	9 297 000	8 165 000	8 943 000
Operating Profit	1 823 000	2 911 000	2 120 000	2 508 000
Financial Income	19 000	15 000	21 000	35 000
Financial Costs	53 000	60 000	43 000	12 000
Financial Balance	−34 000	−45 000	−22 000	23 000
Earnings Before Tax	1 788 000	2 866 000	2 098 000	2 531 000
Tax	395 000	632 000	464 000	558 000
Net Income	1 393 000	2 234 000	1 635 000	1 973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 509 000	4 219 000	2 816 000	1 473 000
Total Current Assets	2 873 000	1 828 000	2 802 000	3 341 000
Total Assets	4 382 000	6 048 000	5 619 000	4 814 000
Total Retained Equity	1 393 000	2 290 000	1 656 000	1 971 000
Total Equity	1 493 000	2 390 000	1 756 000	2 071 000
Total Long-Term Debt	807 000	1 316 000	1 854 000	377 000
Total Current Debt	2 082 000	2 342 000	2 009 000	2 366 000
Total Equity and Debt	4 382 000	6 048 000	5 619 000	4 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 132 000	12 208 000	9 924 000	11 451 000
Other Income	0	0	362 000	0
Revenue	11 132 000	12 208 000	10 285 000	11 451 000
Cost of Goods Sold	338 000	345 000	301 000	363 000
Salary Costs	5 790 000	5 999 000	4 885 000	5 468 000
Depreciation	678 000	738 000	588 000	594 000
Impairment	0	0	0	0
Expenditure	9 309 000	9 297 000	8 165 000	8 943 000
Operating Profit	1 823 000	2 911 000	2 120 000	2 508 000
Financial Income	19 000	15 000	21 000	35 000
Financial Costs	53 000	60 000	43 000	12 000
Financial Balance	−34 000	−45 000	−22 000	23 000
Dividends	0	0	0	0
Net Income	1 393 000	2 234 000	1 635 000	1 973 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	102 000	56 000	20 000	133 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	4 000
Fixtures	1 407 000	2 058 000	2 796 000	1 335 000
Total Tangible Assets	1 407 000	2 058 000	2 796 000	1 340 000
Total Fiancial Fixed Assets	0	2 106 000	0	0
Total Fixed Assets	1 509 000	4 219 000	2 816 000	1 473 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 653 000	1 628 000	2 632 000	3 082 000
Total Current Assets	2 873 000	1 828 000	2 802 000	3 341 000
Total Assets	4 382 000	6 048 000	5 619 000	4 814 000
Total Equity	1 493 000	2 390 000	1 756 000	2 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	807 000	1 316 000	1 854 000	377 000
Creditors	108 000	83 000	114 000	71 000
Unpaid Taxes	115 000	113 000	113 000	106 000
Dividends	0	0	0	0
Other Current Debt	1 418 000	1 478 000	1 431 000	1 606 000
Total Current Debt	2 082 000	2 342 000	2 009 000	2 366 000
Total Equity and Debt	4 382 000	6 048 000	5 619 000	4 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,3 %	93,47 %	93,11 %	95,27 %
Debt-to-Equity Ratio	0,54	0,55	1,06	0,18
Operating Profit Margin	16,38 %	23,85 %	20,61 %	21,9 %
Current Ratio	1,38	0,78	1,39	1,41
Quick Ratio	1,38	0,78	1,39	1,41
Equity Ratio	0,34	0,4	0,31	0,43
Gross Profit Margin	96,96 %	97,17 %	97,07 %	96,83 %