LÆRER'N TRAFIKKSKOLE AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

38,76 %

Current Ratio

7,15

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 771 000	2 358 000	2 496 000	284 000
Net Income	736 000	612 000	1 285 000	−228 000
Total Assets	2 446 000	1 894 000	1 499 000	1 865 000
Total Equity	1 899 000	1 163 000	552 000	−733 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 771 000	2 358 000	2 496 000	284 000
Expenditure	1 821 000	1 564 000	844 000	557 000
Operating Profit	950 000	794 000	1 651 000	−273 000
Financial Income	0	0	0	0
Financial Costs	6 000	9 000	4 000	18 000
Financial Balance	−6 000	−9 000	−4 000	−18 000
Earnings Before Tax	943 000	785 000	1 647 000	−292 000
Tax	208 000	173 000	362 000	−64 000
Net Income	736 000	612 000	1 285 000	−228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	609 000	519 000	227 000	579 000
Total Current Assets	1 837 000	1 374 000	1 272 000	1 286 000
Total Assets	2 446 000	1 894 000	1 499 000	1 865 000
Total Retained Equity	1 799 000	1 063 000	452 000	−833 000
Total Equity	1 899 000	1 163 000	552 000	−733 000
Total Long-Term Debt	289 000	289 000	289 000	289 000
Total Current Debt	257 000	441 000	658 000	2 309 000
Total Equity and Debt	2 446 000	1 894 000	1 499 000	1 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 771 000	2 359 000	2 473 000	205 000
Other Income	0	0	23 000	79 000
Revenue	2 771 000	2 358 000	2 496 000	284 000
Cost of Goods Sold	194 000	262 000	4 000	0
Salary Costs	87 000	43 000	28 000	28 000
Depreciation	224 000	190 000	106 000	15 000
Impairment	0	0	0	0
Expenditure	1 821 000	1 564 000	844 000	557 000
Operating Profit	950 000	794 000	1 651 000	−273 000
Financial Income	0	0	0	0
Financial Costs	6 000	9 000	4 000	18 000
Financial Balance	−6 000	−9 000	−4 000	−18 000
Dividends	0	0	0	0
Net Income	736 000	612 000	1 285 000	−228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	15 000
Total Intangible Assets	121 000	123 000	136 000	391 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	488 000	396 000	91 000	182 000
Total Tangible Assets	488 000	396 000	91 000	182 000
Total Fiancial Fixed Assets	0	0	0	6 000
Total Fixed Assets	609 000	519 000	227 000	579 000
Stock	0	0	156 000	156 000
Total Investments	0	0	0	0
Cash, Bank	743 000	442 000	370 000	414 000
Total Current Assets	1 837 000	1 374 000	1 272 000	1 286 000
Total Assets	2 446 000	1 894 000	1 499 000	1 865 000
Total Equity	1 899 000	1 163 000	552 000	−733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	289 000	289 000	289 000	289 000
Creditors	162 000	195 000	431 000	620 000
Unpaid Taxes	−66 000	−19 000	0	150 000
Dividends	0	0	0	0
Other Current Debt	−44 000	104 000	104 000	1 539 000
Total Current Debt	257 000	441 000	658 000	2 309 000
Total Equity and Debt	2 446 000	1 894 000	1 499 000	1 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,76 %	52,62 %	232,79 %	31,11 %
Debt-to-Equity Ratio	0,15	0,25	0,52	−0,39
Operating Profit Margin	34,28 %	33,67 %	66,15 %	−96,13 %
Current Ratio	7,15	3,12	1,93	0,56
Quick Ratio	7,15	3,12	2,53	0,6
Equity Ratio	0,78	0,61	0,37	−0,39
Gross Profit Margin	93 %	88,89 %	99,84 %	100 %