AKTIV TRAFIKKOPPLÆRING AS

5914 ISDALSTØ

Finances

Share Ownership

Return on Equity

45,16 %

Current Ratio

1,09

Debt-to-Equity Ratio

3,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 145 000	1 749 000	2 199 000	2 233 000
Net Income	14 000	−80 000	64 000	15 000
Total Assets	266 000	372 000	535 000	523 000
Total Equity	31 000	17 000	97 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 145 000	1 749 000	2 199 000	2 233 000
Expenditure	1 119 000	1 842 000	2 103 000	2 198 000
Operating Profit	26 000	−93 000	96 000	35 000
Financial Income	0	0	0	0
Financial Costs	9 000	10 000	12 000	15 000
Financial Balance	−9 000	−10 000	−12 000	−15 000
Earnings Before Tax	18 000	−102 000	84 000	20 000
Tax	4 000	−23 000	19 000	4 000
Net Income	14 000	−80 000	64 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	184 000	212 000	275 000
Total Current Assets	137 000	188 000	323 000	248 000
Total Assets	266 000	372 000	535 000	523 000
Total Retained Equity	−69 000	−83 000	−3 000	−68 000
Total Equity	31 000	17 000	97 000	32 000
Total Long-Term Debt	109 000	155 000	209 000	246 000
Total Current Debt	126 000	200 000	229 000	244 000
Total Equity and Debt	266 000	372 000	535 000	523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	739 000	1 267 000	1 785 000	1 834 000
Other Income	406 000	482 000	413 000	399 000
Revenue	1 145 000	1 749 000	2 199 000	2 233 000
Cost of Goods Sold	340 000	346 000	522 000	303 000
Salary Costs	293 000	780 000	713 000	906 000
Depreciation	51 000	51 000	51 000	108 000
Impairment	0	0	0	0
Expenditure	1 119 000	1 842 000	2 103 000	2 198 000
Operating Profit	26 000	−93 000	96 000	35 000
Financial Income	0	0	0	0
Financial Costs	9 000	10 000	12 000	15 000
Financial Balance	−9 000	−10 000	−12 000	−15 000
Dividends	0	0	0	0
Net Income	14 000	−80 000	64 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	61 000	38 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	123 000	174 000	224 000
Total Tangible Assets	72 000	123 000	174 000	224 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	129 000	184 000	212 000	275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	31 000	111 000	26 000
Total Current Assets	137 000	188 000	323 000	248 000
Total Assets	266 000	372 000	535 000	523 000
Total Equity	31 000	17 000	97 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 000	155 000	209 000	246 000
Creditors	43 000	33 000	23 000	36 000
Unpaid Taxes	3 000	44 000	56 000	42 000
Dividends	0	0	0	0
Other Current Debt	80 000	123 000	144 000	160 000
Total Current Debt	126 000	200 000	229 000	244 000
Total Equity and Debt	266 000	372 000	535 000	523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,16 %	−470,59 %	65,98 %	46,88 %
Debt-to-Equity Ratio	3,52	9,12	2,15	7,69
Operating Profit Margin	2,27 %	−5,32 %	4,37 %	1,57 %
Current Ratio	1,09	0,94	1,41	1,02
Quick Ratio	1,09	0,94	1,41	1,02
Equity Ratio	0,12	0,05	0,18	0,06
Gross Profit Margin	70,31 %	80,22 %	76,26 %	86,43 %