FAGERTHUN TRAFIKKSKOLE AS

8517 NARVIK

Finances

Share Ownership

Return on Equity

46,31 %

Current Ratio

0,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 982 000	1 873 000	1 702 000	1 779 000
Net Income	69 000	117 000	246 000	201 000
Total Assets	713 000	889 000	1 049 000	1 047 000
Total Equity	149 000	190 000	318 000	283 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 982 000	1 873 000	1 702 000	1 779 000
Expenditure	1 880 000	1 704 000	1 363 000	1 493 000
Operating Profit	102 000	168 000	339 000	285 000
Financial Income	0	0	0	0
Financial Costs	13 000	18 000	23 000	28 000
Financial Balance	−13 000	−18 000	−23 000	−28 000
Earnings Before Tax	89 000	151 000	315 000	258 000
Tax	20 000	34 000	69 000	57 000
Net Income	69 000	117 000	246 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	309 000	424 000	523 000	656 000
Total Current Assets	404 000	465 000	526 000	390 000
Total Assets	713 000	889 000	1 049 000	1 047 000
Total Retained Equity	88 000	129 000	257 000	221 000
Total Equity	149 000	190 000	318 000	283 000
Total Long-Term Debt	0	311 000	420 000	533 000
Total Current Debt	564 000	387 000	310 000	231 000
Total Equity and Debt	713 000	889 000	1 049 000	1 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 970 000	1 844 000	1 670 000	1 695 000
Other Income	12 000	29 000	32 000	84 000
Revenue	1 982 000	1 873 000	1 702 000	1 779 000
Cost of Goods Sold	62 000	47 000	25 000	41 000
Salary Costs	1 123 000	919 000	601 000	565 000
Depreciation	120 000	118 000	134 000	137 000
Impairment	0	0	0	0
Expenditure	1 880 000	1 704 000	1 363 000	1 493 000
Operating Profit	102 000	168 000	339 000	285 000
Financial Income	0	0	0	0
Financial Costs	13 000	18 000	23 000	28 000
Financial Balance	−13 000	−18 000	−23 000	−28 000
Dividends	0	0	0	0
Net Income	69 000	117 000	246 000	201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	12 000	2 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	291 000	412 000	520 000	654 000
Total Tangible Assets	291 000	412 000	520 000	654 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	309 000	424 000	523 000	656 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	262 000	284 000	373 000	288 000
Total Current Assets	404 000	465 000	526 000	390 000
Total Assets	713 000	889 000	1 049 000	1 047 000
Total Equity	149 000	190 000	318 000	283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	311 000	420 000	533 000
Creditors	49 000	51 000	33 000	30 000
Unpaid Taxes	156 000	105 000	73 000	25 000
Dividends	0	0	0	0
Other Current Debt	194 000	189 000	135 000	114 000
Total Current Debt	564 000	387 000	310 000	231 000
Total Equity and Debt	713 000	889 000	1 049 000	1 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,31 %	61,58 %	77,36 %	71,02 %
Debt-to-Equity Ratio	0	1,64	1,32	1,88
Operating Profit Margin	5,15 %	8,97 %	19,92 %	16,02 %
Current Ratio	0,72	1,2	1,7	1,69
Quick Ratio	0,72	1,2	1,7	1,69
Equity Ratio	0,21	0,21	0,3	0,27
Gross Profit Margin	96,87 %	97,49 %	98,53 %	97,7 %