ROGNE AUT TRAFIKKSKULE AS

6020 ÅLESUND

Finances

Share Ownership

Return on Equity

−6,34 %

Current Ratio

2,68

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 166 000	14 503 000	13 565 000	12 994 000
Net Income	−555 000	602 000	746 000	1 402 000
Total Assets	15 046 000	16 206 000	15 876 000	13 426 000
Total Equity	8 755 000	9 310 000	8 708 000	7 962 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 166 000	14 503 000	13 565 000	12 994 000
Expenditure	14 728 000	13 577 000	12 446 000	11 092 000
Operating Profit	−562 000	925 000	1 119 000	1 902 000
Financial Income	42 000	14 000	23 000	40 000
Financial Costs	192 000	167 000	184 000	141 000
Financial Balance	−150 000	−153 000	−161 000	−101 000
Earnings Before Tax	−712 000	772 000	958 000	1 801 000
Tax	−157 000	170 000	212 000	399 000
Net Income	−555 000	602 000	746 000	1 402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 885 000	8 545 000	8 927 000	6 780 000
Total Current Assets	7 160 000	7 661 000	6 949 000	6 646 000
Total Assets	15 046 000	16 206 000	15 876 000	13 426 000
Total Retained Equity	8 655 000	9 210 000	8 608 000	7 862 000
Total Equity	8 755 000	9 310 000	8 708 000	7 962 000
Total Long-Term Debt	3 616 000	4 211 000	4 787 000	3 399 000
Total Current Debt	2 675 000	2 685 000	2 381 000	2 066 000
Total Equity and Debt	15 046 000	16 206 000	15 876 000	13 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 162 000	14 499 000	13 471 000	12 982 000
Other Income	4 000	4 000	94 000	12 000
Revenue	14 166 000	14 503 000	13 565 000	12 994 000
Cost of Goods Sold	624 000	635 000	566 000	763 000
Salary Costs	8 852 000	8 247 000	7 449 000	6 504 000
Depreciation	1 066 000	1 104 000	1 170 000	913 000
Impairment	0	0	0	0
Expenditure	14 728 000	13 577 000	12 446 000	11 092 000
Operating Profit	−562 000	925 000	1 119 000	1 902 000
Financial Income	42 000	14 000	23 000	40 000
Financial Costs	192 000	167 000	184 000	141 000
Financial Balance	−150 000	−153 000	−161 000	−101 000
Dividends	0	0	0	0
Net Income	−555 000	602 000	746 000	1 402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	129 000	0	0	5 000
Real Eastate	4 999 000	5 053 000	5 107 000	5 162 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 682 000	3 305 000	3 820 000	1 613 000
Total Tangible Assets	7 681 000	8 357 000	8 927 000	6 774 000
Total Fiancial Fixed Assets	75 000	188 000	0	0
Total Fixed Assets	7 885 000	8 545 000	8 927 000	6 780 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 344 000	6 798 000	5 975 000	5 919 000
Total Current Assets	7 160 000	7 661 000	6 949 000	6 646 000
Total Assets	15 046 000	16 206 000	15 876 000	13 426 000
Total Equity	8 755 000	9 310 000	8 708 000	7 962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 616 000	4 211 000	4 787 000	3 399 000
Creditors	303 000	290 000	155 000	163 000
Unpaid Taxes	782 000	749 000	677 000	657 000
Dividends	0	0	0	0
Other Current Debt	1 590 000	1 463 000	1 381 000	741 000
Total Current Debt	2 675 000	2 685 000	2 381 000	2 066 000
Total Equity and Debt	15 046 000	16 206 000	15 876 000	13 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,34 %	6,47 %	8,57 %	17,61 %
Debt-to-Equity Ratio	0,41	0,45	0,55	0,43
Operating Profit Margin	−3,97 %	6,38 %	8,25 %	14,64 %
Current Ratio	2,68	2,85	2,92	3,22
Quick Ratio	2,68	2,85	2,92	3,22
Equity Ratio	0,58	0,57	0,55	0,59
Gross Profit Margin	95,6 %	95,62 %	95,83 %	94,13 %