OS / BYENS TRAFIKKSKOLE AS

5200 OS

Finances

Return on Equity

9,22 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 008 000	8 520 000	6 287 000	6 995 000
Net Income	158 000	488 000	175 000	−74 000
Total Assets	3 382 000	4 895 000	3 622 000	3 545 000
Total Equity	1 713 000	1 556 000	2 068 000	2 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 008 000	8 520 000	6 287 000	6 995 000
Expenditure	7 792 000	7 872 000	6 056 000	7 093 000
Operating Profit	217 000	649 000	231 000	−98 000
Financial Income	16 000	4 000	10 000	12 000
Financial Costs	30 000	28 000	17 000	9 000
Financial Balance	−14 000	−24 000	−7 000	3 000
Earnings Before Tax	202 000	625 000	224 000	−95 000
Tax	45 000	138 000	49 000	−21 000
Net Income	158 000	488 000	175 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 852 000	2 312 000	1 855 000	1 908 000
Total Current Assets	1 530 000	2 583 000	1 767 000	1 637 000
Total Assets	3 382 000	4 895 000	3 622 000	3 545 000
Total Retained Equity	1 038 000	881 000	1 393 000	1 418 000
Total Equity	1 713 000	1 556 000	2 068 000	2 093 000
Total Long-Term Debt	445 000	905 000	583 000	423 000
Total Current Debt	1 223 000	2 434 000	972 000	1 029 000
Total Equity and Debt	3 382 000	4 895 000	3 622 000	3 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 747 000	8 173 000	5 991 000	6 829 000
Other Income	261 000	348 000	296 000	166 000
Revenue	8 008 000	8 520 000	6 287 000	6 995 000
Cost of Goods Sold	468 000	327 000	237 000	304 000
Salary Costs	4 928 000	5 149 000	3 822 000	4 451 000
Depreciation	595 000	604 000	449 000	552 000
Impairment	0	0	0	0
Expenditure	7 792 000	7 872 000	6 056 000	7 093 000
Operating Profit	217 000	649 000	231 000	−98 000
Financial Income	16 000	4 000	10 000	12 000
Financial Costs	30 000	28 000	17 000	9 000
Financial Balance	−14 000	−24 000	−7 000	3 000
Dividends	0	0	200 000	200 000
Net Income	158 000	488 000	175 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	9 000	28 000	69 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 501 000	1 998 000	1 522 000	1 534 000
Total Tangible Assets	1 501 000	1 998 000	1 522 000	1 534 000
Total Fiancial Fixed Assets	305 000	305 000	305 000	305 000
Total Fixed Assets	1 852 000	2 312 000	1 855 000	1 908 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 408 000	2 523 000	1 698 000	1 504 000
Total Current Assets	1 530 000	2 583 000	1 767 000	1 637 000
Total Assets	3 382 000	4 895 000	3 622 000	3 545 000
Total Equity	1 713 000	1 556 000	2 068 000	2 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	445 000	905 000	583 000	423 000
Creditors	45 000	16 000	32 000	16 000
Unpaid Taxes	226 000	321 000	185 000	214 000
Dividends	0	0	200 000	200 000
Other Current Debt	870 000	1 979 000	747 000	799 000
Total Current Debt	1 223 000	2 434 000	972 000	1 029 000
Total Equity and Debt	3 382 000	4 895 000	3 622 000	3 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,22 %	31,36 %	8,46 %	−3,54 %
Debt-to-Equity Ratio	0,26	0,58	0,28	0,2
Operating Profit Margin	2,71 %	7,62 %	3,67 %	−1,4 %
Current Ratio	1,25	1,06	1,82	1,59
Quick Ratio	1,25	1,06	1,82	1,59
Equity Ratio	0,51	0,32	0,57	0,59
Gross Profit Margin	94,16 %	96,16 %	96,23 %	95,65 %