CENTRUM ASKER & BÆRUM VERK TRAFIKKSKOLE AS

1383 ASKER

Finances

Share Ownership

Return on Equity

60,48 %

Current Ratio

1,28

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 628 000	6 758 000	5 919 000	5 037 000
Net Income	401 000	489 000	454 000	88 000
Total Assets	4 019 000	3 555 000	3 120 000	1 757 000
Total Equity	663 000	1 162 000	673 000	219 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 628 000	6 758 000	5 919 000	5 037 000
Expenditure	6 977 000	6 133 000	5 343 000	4 910 000
Operating Profit	651 000	626 000	575 000	126 000
Financial Income	0	0	0	0
Financial Costs	67 000	39 000	40 000	39 000
Financial Balance	−67 000	−39 000	−40 000	−39 000
Earnings Before Tax	584 000	587 000	536 000	88 000
Tax	183 000	99 000	82 000	0
Net Income	401 000	489 000	454 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 171 000	1 494 000	1 345 000	668 000
Total Current Assets	2 849 000	2 060 000	1 775 000	1 089 000
Total Assets	4 019 000	3 555 000	3 120 000	1 757 000
Total Retained Equity	453 000	952 000	463 000	9 000
Total Equity	663 000	1 162 000	673 000	219 000
Total Long-Term Debt	1 126 000	1 146 000	1 242 000	596 000
Total Current Debt	2 231 000	1 247 000	1 205 000	942 000
Total Equity and Debt	4 019 000	3 555 000	3 120 000	1 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 474 000	6 696 000	5 877 000	4 962 000
Other Income	154 000	62 000	41 000	75 000
Revenue	7 628 000	6 758 000	5 919 000	5 037 000
Cost of Goods Sold	774 000	745 000	817 000	680 000
Salary Costs	4 717 000	4 363 000	3 580 000	3 292 000
Depreciation	454 000	300 000	271 000	278 000
Impairment	287 000	0	0	0
Expenditure	6 977 000	6 133 000	5 343 000	4 910 000
Operating Profit	651 000	626 000	575 000	126 000
Financial Income	0	0	0	0
Financial Costs	67 000	39 000	40 000	39 000
Financial Balance	−67 000	−39 000	−40 000	−39 000
Dividends	900 000	0	0	0
Net Income	401 000	489 000	454 000	88 000

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	1 093 000	0	0	0
Fixtures	78 000	1 494 000	1 345 000	668 000
Total Tangible Assets	1 171 000	1 494 000	1 345 000	668 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 171 000	1 494 000	1 345 000	668 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 725 000	1 910 000	1 590 000	961 000
Total Current Assets	2 849 000	2 060 000	1 775 000	1 089 000
Total Assets	4 019 000	3 555 000	3 120 000	1 757 000
Total Equity	663 000	1 162 000	673 000	219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 126 000	1 146 000	1 242 000	596 000
Creditors	191 000	107 000	134 000	43 000
Unpaid Taxes	301 000	297 000	306 000	194 000
Dividends	900 000	0	0	0
Other Current Debt	656 000	744 000	683 000	706 000
Total Current Debt	2 231 000	1 247 000	1 205 000	942 000
Total Equity and Debt	4 019 000	3 555 000	3 120 000	1 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,48 %	42,08 %	67,46 %	40,18 %
Debt-to-Equity Ratio	1,7	0,99	1,85	2,72
Operating Profit Margin	8,53 %	9,26 %	9,71 %	2,5 %
Current Ratio	1,28	1,65	1,47	1,16
Quick Ratio	1,28	1,65	1,47	1,16
Equity Ratio	0,16	0,33	0,22	0,12
Gross Profit Margin	89,85 %	88,98 %	86,2 %	86,5 %