DIN TRAFIKKSKOLE AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

140,89 %

Current Ratio

0,45

Debt-to-Equity Ratio

−7,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 145 000	16 920 000	16 010 000	20 684 000
Net Income	−727 000	19 000	95 000	−566 000
Total Assets	7 495 000	7 737 000	7 422 000	9 087 000
Total Equity	−516 000	211 000	192 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 145 000	16 920 000	16 010 000	20 684 000
Expenditure	16 578 000	16 738 000	15 750 000	21 174 000
Operating Profit	−434 000	181 000	259 000	−490 000
Financial Income	45 000	49 000	65 000	18 000
Financial Costs	338 000	188 000	196 000	241 000
Financial Balance	−293 000	−139 000	−131 000	−223 000
Earnings Before Tax	−727 000	42 000	128 000	−713 000
Tax	0	23 000	33 000	−147 000
Net Income	−727 000	19 000	95 000	−566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 617 000	5 799 000	5 544 000	6 195 000
Total Current Assets	1 878 000	1 939 000	1 878 000	2 892 000
Total Assets	7 495 000	7 737 000	7 422 000	9 087 000
Total Retained Equity	−706 000	21 000	2 000	−92 000
Total Equity	−516 000	211 000	192 000	98 000
Total Long-Term Debt	3 814 000	3 719 000	3 688 000	5 156 000
Total Current Debt	4 197 000	3 807 000	3 542 000	3 834 000
Total Equity and Debt	7 495 000	7 737 000	7 422 000	9 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 881 000	16 920 000	15 590 000	20 485 000
Other Income	264 000	0	420 000	200 000
Revenue	16 145 000	16 920 000	16 010 000	20 684 000
Cost of Goods Sold	4 000	18 000	19 000	11 000
Salary Costs	10 074 000	10 605 000	9 679 000	13 101 000
Depreciation	1 414 000	1 253 000	792 000	2 078 000
Impairment	0	0	0	0
Expenditure	16 578 000	16 738 000	15 750 000	21 174 000
Operating Profit	−434 000	181 000	259 000	−490 000
Financial Income	45 000	49 000	65 000	18 000
Financial Costs	338 000	188 000	196 000	241 000
Financial Balance	−293 000	−139 000	−131 000	−223 000
Dividends	0	0	0	0
Net Income	−727 000	19 000	95 000	−566 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	166 000	166 000	188 000	222 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 437 000	5 619 000	5 341 000	5 960 000
Total Tangible Assets	5 437 000	5 619 000	5 341 000	5 960 000
Total Fiancial Fixed Assets	14 000	14 000	14 000	14 000
Total Fixed Assets	5 617 000	5 799 000	5 544 000	6 195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	523 000	521 000	539 000	690 000
Total Current Assets	1 878 000	1 939 000	1 878 000	2 892 000
Total Assets	7 495 000	7 737 000	7 422 000	9 087 000
Total Equity	−516 000	211 000	192 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 814 000	3 719 000	3 688 000	5 156 000
Creditors	495 000	383 000	649 000	957 000
Unpaid Taxes	680 000	684 000	699 000	983 000
Dividends	0	0	0	0
Other Current Debt	1 544 000	1 594 000	1 493 000	1 618 000
Total Current Debt	4 197 000	3 807 000	3 542 000	3 834 000
Total Equity and Debt	7 495 000	7 737 000	7 422 000	9 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	140,89 %	9 %	49,48 %	−577,55 %
Debt-to-Equity Ratio	−7,39	17,63	19,21	52,61
Operating Profit Margin	−2,69 %	1,07 %	1,62 %	−2,37 %
Current Ratio	0,45	0,51	0,53	0,75
Quick Ratio	0,45	0,51	0,53	0,75
Equity Ratio	−0,07	0,03	0,03	0,01
Gross Profit Margin	99,98 %	99,89 %	99,88 %	99,95 %