TRAFIKKSKOLEN HARSTAD AS

9406 HARSTAD

Finances

Return on Equity

8,61 %

Current Ratio

4,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 559 000	5 209 000	5 253 000	5 105 000
Net Income	255 000	734 000	761 000	632 000
Total Assets	3 632 000	4 504 000	3 848 000	2 953 000
Total Equity	2 960 000	3 665 000	2 931 000	1 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 559 000	5 209 000	5 253 000	5 105 000
Expenditure	4 204 000	4 278 000	4 250 000	4 288 000
Operating Profit	355 000	931 000	1 003 000	817 000
Financial Income	9 000	8 000	11 000	14 000
Financial Costs	7 000	25 000	1 000	2 000
Financial Balance	2 000	−17 000	10 000	12 000
Earnings Before Tax	357 000	914 000	1 014 000	829 000
Tax	102 000	181 000	253 000	196 000
Net Income	255 000	734 000	761 000	632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	567 000	875 000	935 000	888 000
Total Current Assets	3 066 000	3 630 000	2 913 000	2 065 000
Total Assets	3 632 000	4 504 000	3 848 000	2 953 000
Total Retained Equity	2 880 000	3 585 000	2 851 000	1 880 000
Total Equity	2 960 000	3 665 000	2 931 000	1 960 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	672 000	840 000	917 000	993 000
Total Equity and Debt	3 632 000	4 504 000	3 848 000	2 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 152 000	4 512 000	4 736 000	4 365 000
Other Income	407 000	696 000	517 000	740 000
Revenue	4 559 000	5 209 000	5 253 000	5 105 000
Cost of Goods Sold	7 000	5 000	21 000	71 000
Salary Costs	2 174 000	2 298 000	2 349 000	2 296 000
Depreciation	308 000	344 000	362 000	304 000
Impairment	0	0	0	0
Expenditure	4 204 000	4 278 000	4 250 000	4 288 000
Operating Profit	355 000	931 000	1 003 000	817 000
Financial Income	9 000	8 000	11 000	14 000
Financial Costs	7 000	25 000	1 000	2 000
Financial Balance	2 000	−17 000	10 000	12 000
Dividends	0	0	0	210 000
Net Income	255 000	734 000	761 000	632 000

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	566 000	875 000	935 000	887 000
Total Tangible Assets	566 000	875 000	935 000	887 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	567 000	875 000	935 000	888 000
Stock	15 000	17 000	19 000	21 000
Total Investments	0	0	0	0
Cash, Bank	3 006 000	3 459 000	2 727 000	1 955 000
Total Current Assets	3 066 000	3 630 000	2 913 000	2 065 000
Total Assets	3 632 000	4 504 000	3 848 000	2 953 000
Total Equity	2 960 000	3 665 000	2 931 000	1 960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	74 000	180 000	80 000	71 000
Unpaid Taxes	84 000	83 000	101 000	90 000
Dividends	0	0	0	210 000
Other Current Debt	413 000	396 000	483 000	425 000
Total Current Debt	672 000	840 000	917 000	993 000
Total Equity and Debt	3 632 000	4 504 000	3 848 000	2 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,61 %	20,03 %	25,96 %	32,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,79 %	17,87 %	19,09 %	16 %
Current Ratio	4,56	4,32	3,18	2,08
Quick Ratio	4,67	4,41	3,24	2,12
Equity Ratio	0,81	0,81	0,76	0,66
Gross Profit Margin	99,85 %	99,9 %	99,6 %	98,61 %