ÅMS AUTORISERTE TRAFIKKSKOLE AS

6105 VOLDA

Finances

Share Ownership

Return on Equity

4,3 %

Current Ratio

2,9

Debt-to-Equity Ratio

2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 511 000	7 301 000	5 558 000	6 161 000
Net Income	64 000	650 000	117 000	119 000
Total Assets	5 774 000	2 118 000	1 112 000	1 111 000
Total Equity	1 490 000	1 427 000	776 000	660 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 511 000	7 301 000	5 558 000	6 161 000
Expenditure	6 336 000	6 469 000	5 410 000	6 006 000
Operating Profit	175 000	832 000	148 000	155 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	94 000	0	0	3 000
Financial Balance	−92 000	1 000	2 000	−1 000
Earnings Before Tax	82 000	833 000	150 000	154 000
Tax	18 000	183 000	33 000	36 000
Net Income	64 000	650 000	117 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 562 000	108 000	147 000	193 000
Total Current Assets	2 212 000	2 010 000	966 000	918 000
Total Assets	5 774 000	2 118 000	1 112 000	1 111 000
Total Retained Equity	1 390 000	1 327 000	676 000	560 000
Total Equity	1 490 000	1 427 000	776 000	660 000
Total Long-Term Debt	3 522 000	4 000	8 000	0
Total Current Debt	762 000	688 000	328 000	452 000
Total Equity and Debt	5 774 000	2 118 000	1 112 000	1 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 309 000	7 301 000	5 350 000	6 161 000
Other Income	202 000	0	208 000	0
Revenue	6 511 000	7 301 000	5 558 000	6 161 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 998 000	1 866 000	1 596 000	1 594 000
Depreciation	30 000	39 000	41 000	44 000
Impairment	0	0	0	0
Expenditure	6 336 000	6 469 000	5 410 000	6 006 000
Operating Profit	175 000	832 000	148 000	155 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	94 000	0	0	3 000
Financial Balance	−92 000	1 000	2 000	−1 000
Dividends	0	0	0	0
Net Income	64 000	650 000	117 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
Real Eastate	3 490 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	108 000	147 000	188 000
Total Tangible Assets	3 562 000	108 000	147 000	188 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 562 000	108 000	147 000	193 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	437 000	656 000	340 000	845 000
Total Current Assets	2 212 000	2 010 000	966 000	918 000
Total Assets	5 774 000	2 118 000	1 112 000	1 111 000
Total Equity	1 490 000	1 427 000	776 000	660 000
Short-Term Group Debt	0	0	0	115 000
Total Long-Term Debt	3 522 000	4 000	8 000	0
Creditors	315 000	178 000	38 000	12 000
Unpaid Taxes	117 000	163 000	148 000	128 000
Dividends	0	0	0	0
Other Current Debt	330 000	160 000	122 000	149 000
Total Current Debt	762 000	688 000	328 000	452 000
Total Equity and Debt	5 774 000	2 118 000	1 112 000	1 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,3 %	45,55 %	15,08 %	18,03 %
Debt-to-Equity Ratio	2,36	0	0,01	0
Operating Profit Margin	2,69 %	11,4 %	2,66 %	2,52 %
Current Ratio	2,9	2,92	2,95	2,03
Quick Ratio	2,9	2,92	2,95	2,03
Equity Ratio	0,26	0,67	0,7	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %