NORGES TRAFIKKSKOLEFORBUND

1337 SANDVIKA

Finances

Return on Equity

−1,05 %

Current Ratio

10,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 090 000	27 745 000	23 303 000	8 428 000
Net Income	−465 000	7 155 000	4 297 000	−520 000
Total Assets	49 215 000	51 032 000	42 924 000	21 034 000
Total Equity	44 466 000	44 931 000	37 776 000	16 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 090 000	27 745 000	23 303 000	8 428 000
Expenditure	20 922 000	21 534 000	18 543 000	9 650 000
Operating Profit	1 490 000	5 868 000	4 392 000	−1 848 000
Financial Income	−1 459 000	2 750 000	1 033 000	1 331 000
Financial Costs	3 000	2 000	4 000	2 000
Financial Balance	−1 462 000	2 748 000	1 029 000	1 329 000
Earnings Before Tax	29 000	8 616 000	5 420 000	−520 000
Tax	494 000	1 461 000	1 124 000	0
Net Income	−465 000	7 155 000	4 297 000	−520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	988 000	1 060 000	899 000	545 000
Total Current Assets	48 227 000	49 972 000	42 025 000	20 488 000
Total Assets	49 215 000	51 032 000	42 924 000	21 034 000
Total Retained Equity	44 466 000	44 931 000	37 776 000	16 080 000
Total Equity	44 466 000	44 931 000	37 776 000	16 080 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 749 000	6 102 000	5 149 000	4 954 000
Total Equity and Debt	49 215 000	51 032 000	42 924 000	21 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 427 000	24 045 000	20 652 000	3 229 000
Other Income	2 664 000	3 699 000	2 650 000	5 199 000
Revenue	23 090 000	27 745 000	23 303 000	8 428 000
Cost of Goods Sold	2 795 000	3 378 000	3 420 000	2 474 000
Salary Costs	10 393 000	9 987 000	10 277 000	5 404 000
Depreciation	310 000	187 000	113 000	32 000
Impairment	0	0	0	0
Expenditure	20 922 000	21 534 000	18 543 000	9 650 000
Operating Profit	1 490 000	5 868 000	4 392 000	−1 848 000
Financial Income	−1 459 000	2 750 000	1 033 000	1 331 000
Financial Costs	3 000	2 000	4 000	2 000
Financial Balance	−1 462 000	2 748 000	1 029 000	1 329 000
Dividends	0	0	0	0
Net Income	−465 000	7 155 000	4 297 000	−520 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	96 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	380 000	419 000	354 000	0
Total Tangible Assets	380 000	419 000	354 000	0
Total Fiancial Fixed Assets	545 000	545 000	545 000	545 000
Total Fixed Assets	988 000	1 060 000	899 000	545 000
Stock	1 417 000	1 701 000	1 533 000	0
Total Investments	33 912 000	35 568 000	23 238 000	16 712 000
Cash, Bank	10 604 000	7 665 000	15 113 000	3 487 000
Total Current Assets	48 227 000	49 972 000	42 025 000	20 488 000
Total Assets	49 215 000	51 032 000	42 924 000	21 034 000
Total Equity	44 466 000	44 931 000	37 776 000	16 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	378 000	871 000	488 000	146 000
Unpaid Taxes	1 343 000	1 658 000	1 396 000	85 000
Dividends	0	0	0	0
Other Current Debt	2 504 000	2 053 000	2 201 000	4 722 000
Total Current Debt	4 749 000	6 102 000	5 149 000	4 954 000
Total Equity and Debt	49 215 000	51 032 000	42 924 000	21 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,05 %	15,92 %	11,37 %	−3,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,45 %	21,15 %	18,85 %	−21,93 %
Current Ratio	10,16	8,19	8,16	4,14
Quick Ratio	14,47	11,35	11,62	4,14
Equity Ratio	0,9	0,88	0,88	0,76
Gross Profit Margin	87,9 %	87,82 %	85,32 %	70,65 %