KJØR TRAFIKKSKOLE AS

3175 RAMNES

Finances

Return on Equity

26,14 %

Current Ratio

1,52

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 857 000	4 250 000	2 621 000	1 413 000
Net Income	201 000	255 000	230 000	94 000
Total Assets	2 779 000	1 914 000	1 534 000	866 000
Total Equity	769 000	514 000	259 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 857 000	4 250 000	2 621 000	1 413 000
Expenditure	5 536 000	3 935 000	2 384 000	1 314 000
Operating Profit	322 000	316 000	236 000	99 000
Financial Income	1 000	15 000	0	1 000
Financial Costs	64 000	4 000	7 000	6 000
Financial Balance	−63 000	11 000	−7 000	−5 000
Earnings Before Tax	258 000	327 000	230 000	94 000
Tax	57 000	72 000	0	0
Net Income	201 000	255 000	230 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 635 000	1 022 000	798 000	552 000
Total Current Assets	1 144 000	891 000	736 000	314 000
Total Assets	2 779 000	1 914 000	1 534 000	866 000
Total Retained Equity	256 000	255 000	109 000	−121 000
Total Equity	769 000	514 000	259 000	29 000
Total Long-Term Debt	1 255 000	926 000	739 000	384 000
Total Current Debt	755 000	474 000	536 000	454 000
Total Equity and Debt	2 779 000	1 914 000	1 534 000	866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 857 000	4 250 000	2 621 000	1 413 000
Other Income	0	0	0	0
Revenue	5 857 000	4 250 000	2 621 000	1 413 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 540 000	2 055 000	1 213 000	564 000
Depreciation	409 000	256 000	199 000	45 000
Impairment	0	0	0	0
Expenditure	5 536 000	3 935 000	2 384 000	1 314 000
Operating Profit	322 000	316 000	236 000	99 000
Financial Income	1 000	15 000	0	1 000
Financial Costs	64 000	4 000	7 000	6 000
Financial Balance	−63 000	11 000	−7 000	−5 000
Dividends	0	0	0	0
Net Income	201 000	255 000	230 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 635 000	1 022 000	798 000	552 000
Total Tangible Assets	1 635 000	1 022 000	798 000	552 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 635 000	1 022 000	798 000	552 000
Stock	0	0	0	0
Total Investments	11 000	10 000	47 000	32 000
Cash, Bank	769 000	582 000	537 000	213 000
Total Current Assets	1 144 000	891 000	736 000	314 000
Total Assets	2 779 000	1 914 000	1 534 000	866 000
Total Equity	769 000	514 000	259 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 255 000	926 000	739 000	384 000
Creditors	144 000	9 000	8 000	0
Unpaid Taxes	225 000	135 000	139 000	50 000
Dividends	0	0	0	0
Other Current Debt	329 000	258 000	390 000	404 000
Total Current Debt	755 000	474 000	536 000	454 000
Total Equity and Debt	2 779 000	1 914 000	1 534 000	866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,14 %	49,61 %	88,8 %	324,14 %
Debt-to-Equity Ratio	1,63	1,8	2,85	13,24
Operating Profit Margin	5,5 %	7,44 %	9 %	7,01 %
Current Ratio	1,52	1,88	1,37	0,69
Quick Ratio	1,52	1,88	1,37	0,69
Equity Ratio	0,28	0,27	0,17	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %