TRAFIKKSKOLEN STAVANGER AS

4070 RANDABERG

Finances

Share Ownership

Return on Equity

−26,42 %

Current Ratio

3,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 715 000	1 660 000	1 834 000	1 853 000
Net Income	−204 000	−135 000	90 000	149 000
Total Assets	1 026 000	1 233 000	1 372 000	1 286 000
Total Equity	772 000	976 000	1 111 000	1 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 715 000	1 660 000	1 834 000	1 853 000
Expenditure	1 923 000	1 799 000	1 721 000	1 681 000
Operating Profit	−208 000	−139 000	114 000	170 000
Financial Income	4 000	4 000	6 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	4 000	6 000	4 000
Earnings Before Tax	−204 000	−135 000	119 000	174 000
Tax	0	0	30 000	25 000
Net Income	−204 000	−135 000	90 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	344 000	483 000	630 000
Total Current Assets	835 000	889 000	889 000	656 000
Total Assets	1 026 000	1 233 000	1 372 000	1 286 000
Total Retained Equity	672 000	876 000	1 011 000	921 000
Total Equity	772 000	976 000	1 111 000	1 021 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	254 000	257 000	262 000	264 000
Total Equity and Debt	1 026 000	1 233 000	1 372 000	1 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 715 000	1 660 000	1 806 000	1 799 000
Other Income	0	0	28 000	54 000
Revenue	1 715 000	1 660 000	1 834 000	1 853 000
Cost of Goods Sold	70 000	69 000	94 000	58 000
Salary Costs	1 239 000	1 142 000	1 045 000	1 053 000
Depreciation	147 000	147 000	147 000	89 000
Impairment	0	0	0	0
Expenditure	1 923 000	1 799 000	1 721 000	1 681 000
Operating Profit	−208 000	−139 000	114 000	170 000
Financial Income	4 000	4 000	6 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	4 000	6 000	4 000
Dividends	0	0	0	0
Net Income	−204 000	−135 000	90 000	149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	190 000	337 000	483 000	630 000
Total Tangible Assets	190 000	337 000	483 000	630 000
Total Fiancial Fixed Assets	0	8 000	0	0
Total Fixed Assets	190 000	344 000	483 000	630 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	725 000	811 000	814 000	608 000
Total Current Assets	835 000	889 000	889 000	656 000
Total Assets	1 026 000	1 233 000	1 372 000	1 286 000
Total Equity	772 000	976 000	1 111 000	1 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	7 000	24 000	22 000	34 000
Unpaid Taxes	89 000	85 000	95 000	79 000
Dividends	0	0	0	0
Other Current Debt	159 000	148 000	113 000	127 000
Total Current Debt	254 000	257 000	262 000	264 000
Total Equity and Debt	1 026 000	1 233 000	1 372 000	1 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,42 %	−13,83 %	8,1 %	14,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,13 %	−8,37 %	6,22 %	9,17 %
Current Ratio	3,29	3,46	3,39	2,48
Quick Ratio	3,29	3,46	3,39	2,48
Equity Ratio	0,75	0,79	0,81	0,79
Gross Profit Margin	95,92 %	95,84 %	94,87 %	96,87 %