CENTRUM TRAFIKKSKOLE AS

7013 TRONDHEIM

Finances

Share Ownership

Return on Equity

126,64 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 564 000	1 505 000	1 897 000	2 078 000
Net Income	1 103 000	−102 000	−160 000	−109 000
Total Assets	1 927 000	477 000	796 000	1 015 000
Total Equity	871 000	−198 000	−96 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 564 000	1 505 000	1 897 000	2 078 000
Expenditure	3 146 000	1 627 000	2 082 000	2 189 000
Operating Profit	1 417 000	−122 000	−185 000	−110 000
Financial Income	0	0	0	0
Financial Costs	4 000	9 000	20 000	30 000
Financial Balance	−4 000	−9 000	−20 000	−30 000
Earnings Before Tax	1 414 000	−130 000	−205 000	−140 000
Tax	311 000	−29 000	−45 000	−31 000
Net Income	1 103 000	−102 000	−160 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	170 000	238 000	768 000
Total Current Assets	1 746 000	307 000	558 000	247 000
Total Assets	1 927 000	477 000	796 000	1 015 000
Total Retained Equity	771 000	−298 000	−196 000	−37 000
Total Equity	871 000	−198 000	−96 000	63 000
Total Long-Term Debt	52 000	112 000	227 000	488 000
Total Current Debt	1 004 000	563 000	665 000	463 000
Total Equity and Debt	1 927 000	477 000	796 000	1 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 520 000	1 465 000	1 827 000	2 078 000
Other Income	44 000	40 000	70 000	0
Revenue	4 564 000	1 505 000	1 897 000	2 078 000
Cost of Goods Sold	166 000	21 000	62 000	56 000
Salary Costs	1 713 000	936 000	954 000	1 187 000
Depreciation	41 000	97 000	175 000	249 000
Impairment	0	0	0	0
Expenditure	3 146 000	1 627 000	2 082 000	2 189 000
Operating Profit	1 417 000	−122 000	−185 000	−110 000
Financial Income	0	0	0	0
Financial Costs	4 000	9 000	20 000	30 000
Financial Balance	−4 000	−9 000	−20 000	−30 000
Dividends	0	0	0	0
Net Income	1 103 000	−102 000	−160 000	−109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	115 000	86 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	27 000	55 000	82 000	574 000
Fixtures	90 000	0	70 000	159 000
Total Tangible Assets	117 000	55 000	152 000	733 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	181 000	170 000	238 000	768 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 711 000	307 000	558 000	241 000
Total Current Assets	1 746 000	307 000	558 000	247 000
Total Assets	1 927 000	477 000	796 000	1 015 000
Total Equity	871 000	−198 000	−96 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	112 000	227 000	488 000
Creditors	4 000	48 000	84 000	124 000
Unpaid Taxes	120 000	47 000	63 000	34 000
Dividends	0	0	0	0
Other Current Debt	623 000	469 000	512 000	305 000
Total Current Debt	1 004 000	563 000	665 000	463 000
Total Equity and Debt	1 927 000	477 000	796 000	1 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,64 %	51,52 %	166,67 %	−173,02 %
Debt-to-Equity Ratio	0,06	−0,57	−2,36	7,75
Operating Profit Margin	31,05 %	−8,11 %	−9,75 %	−5,29 %
Current Ratio	1,74	0,55	0,84	0,53
Quick Ratio	1,74	0,55	0,84	0,53
Equity Ratio	0,45	−0,42	−0,12	0,06
Gross Profit Margin	96,36 %	98,6 %	96,73 %	97,31 %