DULLES TRAFIKKSKOLE AS

7650 VERDAL

Finances

Return on Equity

−59,61 %

Current Ratio

2,77

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 488 000	9 469 000	7 642 000	7 156 000
Net Income	−1 740 000	2 942 000	1 403 000	765 000
Total Assets	6 129 000	10 027 000	7 358 000	6 886 000
Total Equity	2 919 000	7 158 000	4 217 000	2 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 488 000	9 469 000	7 642 000	7 156 000
Expenditure	5 828 000	5 953 000	5 783 000	6 061 000
Operating Profit	659 000	3 517 000	1 858 000	1 095 000
Financial Income	341 000	247 000	42 000	18 000
Financial Costs	2 606 000	28 000	101 000	132 000
Financial Balance	−2 265 000	219 000	−59 000	−114 000
Earnings Before Tax	−1 606 000	3 736 000	1 799 000	981 000
Tax	134 000	794 000	396 000	216 000
Net Income	−1 740 000	2 942 000	1 403 000	765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 258 000	2 295 000	3 245 000	6 260 000
Total Current Assets	3 871 000	7 732 000	4 113 000	626 000
Total Assets	6 129 000	10 027 000	7 358 000	6 886 000
Total Retained Equity	2 819 000	7 058 000	4 117 000	2 714 000
Total Equity	2 919 000	7 158 000	4 217 000	2 814 000
Total Long-Term Debt	1 811 000	1 144 000	1 752 000	2 349 000
Total Current Debt	1 399 000	1 725 000	1 389 000	1 723 000
Total Equity and Debt	6 129 000	10 027 000	7 358 000	6 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 488 000	9 469 000	7 642 000	7 156 000
Revenue	6 488 000	9 469 000	7 642 000	7 156 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 365 000	2 659 000	2 526 000	2 903 000
Depreciation	1 301 000	1 198 000	1 253 000	1 486 000
Impairment	0	0	0	0
Expenditure	5 828 000	5 953 000	5 783 000	6 061 000
Operating Profit	659 000	3 517 000	1 858 000	1 095 000
Financial Income	341 000	247 000	42 000	18 000
Financial Costs	2 606 000	28 000	101 000	132 000
Financial Balance	−2 265 000	219 000	−59 000	−114 000
Dividends	2 500 000	0	0	0
Net Income	−1 740 000	2 942 000	1 403 000	765 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	452 000	355 000	275 000	208 000
Real Eastate	0	0	0	2 080 000
Machinery and Plant Facilities	969 000	0	0	0
Fixtures	817 000	1 921 000	2 950 000	3 952 000
Total Tangible Assets	1 786 000	1 921 000	2 950 000	6 032 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	2 258 000	2 295 000	3 245 000	6 260 000
Stock	0	0	0	0
Total Investments	3 012 000	5 167 000	0	0
Cash, Bank	181 000	1 584 000	3 593 000	138 000
Total Current Assets	3 871 000	7 732 000	4 113 000	626 000
Total Assets	6 129 000	10 027 000	7 358 000	6 886 000
Total Equity	2 919 000	7 158 000	4 217 000	2 814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 811 000	1 144 000	1 752 000	2 349 000
Creditors	28 000	51 000	52 000	0
Unpaid Taxes	172 000	181 000	184 000	172 000
Dividends	2 500 000	0	0	0
Other Current Debt	967 000	620 000	690 000	732 000
Total Current Debt	1 399 000	1 725 000	1 389 000	1 723 000
Total Equity and Debt	6 129 000	10 027 000	7 358 000	6 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,61 %	41,1 %	33,27 %	27,19 %
Debt-to-Equity Ratio	0,62	0,16	0,42	0,83
Operating Profit Margin	10,16 %	37,14 %	24,31 %	15,3 %
Current Ratio	2,77	4,48	2,96	0,36
Quick Ratio	2,77	4,48	2,96	0,36
Equity Ratio	0,48	0,71	0,57	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %