CITY TRAFIKKSKOLE AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

37,52 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 294 000	4 438 000	4 406 000	4 980 000
Net Income	508 000	899 000	486 000	287 000
Total Assets	2 817 000	2 430 000	2 754 000	2 731 000
Total Equity	1 354 000	1 296 000	1 197 000	1 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 294 000	4 438 000	4 406 000	4 980 000
Expenditure	3 649 000	3 285 000	3 776 000	4 596 000
Operating Profit	645 000	1 154 000	631 000	385 000
Financial Income	6 000	2 000	2 000	3 000
Financial Costs	0	3 000	10 000	21 000
Financial Balance	6 000	−1 000	−8 000	−18 000
Earnings Before Tax	651 000	1 153 000	623 000	368 000
Tax	143 000	254 000	137 000	81 000
Net Income	508 000	899 000	486 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 170 000	996 000	871 000	1 423 000
Total Current Assets	1 647 000	1 435 000	1 883 000	1 308 000
Total Assets	2 817 000	2 430 000	2 754 000	2 731 000
Total Retained Equity	1 254 000	1 196 000	1 097 000	1 011 000
Total Equity	1 354 000	1 296 000	1 197 000	1 111 000
Total Long-Term Debt	0	0	241 000	404 000
Total Current Debt	1 463 000	1 134 000	1 316 000	1 216 000
Total Equity and Debt	2 817 000	2 430 000	2 754 000	2 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 294 000	4 205 000	4 326 000	4 753 000
Other Income	0	233 000	80 000	227 000
Revenue	4 294 000	4 438 000	4 406 000	4 980 000
Cost of Goods Sold	123 000	131 000	126 000	157 000
Salary Costs	2 377 000	2 040 000	2 344 000	3 010 000
Depreciation	250 000	272 000	370 000	439 000
Impairment	0	0	0	0
Expenditure	3 649 000	3 285 000	3 776 000	4 596 000
Operating Profit	645 000	1 154 000	631 000	385 000
Financial Income	6 000	2 000	2 000	3 000
Financial Costs	0	3 000	10 000	21 000
Financial Balance	6 000	−1 000	−8 000	−18 000
Dividends	450 000	800 000	400 000	250 000
Net Income	508 000	899 000	486 000	287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	8 000	51 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 167 000	988 000	820 000	1 423 000
Total Tangible Assets	1 167 000	988 000	820 000	1 423 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 170 000	996 000	871 000	1 423 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 519 000	1 325 000	1 781 000	1 221 000
Total Current Assets	1 647 000	1 435 000	1 883 000	1 308 000
Total Assets	2 817 000	2 430 000	2 754 000	2 731 000
Total Equity	1 354 000	1 296 000	1 197 000	1 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	241 000	404 000
Creditors	50 000	18 000	35 000	41 000
Unpaid Taxes	151 000	187 000	116 000	191 000
Dividends	450 000	800 000	400 000	250 000
Other Current Debt	1 124 000	719 000	977 000	930 000
Total Current Debt	1 463 000	1 134 000	1 316 000	1 216 000
Total Equity and Debt	2 817 000	2 430 000	2 754 000	2 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,52 %	69,37 %	40,6 %	25,83 %
Debt-to-Equity Ratio	0	0	0,2	0,36
Operating Profit Margin	15,02 %	26 %	14,32 %	7,73 %
Current Ratio	1,13	1,27	1,43	1,08
Quick Ratio	1,13	1,27	1,43	1,08
Equity Ratio	0,48	0,53	0,43	0,41
Gross Profit Margin	97,14 %	97,05 %	97,14 %	96,85 %