KLEPP TRAFIKKSKOLE AS

4350 KLEPPE

Finances

Share Ownership

Return on Equity

47,92 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 892 000	1 861 000	1 804 000	2 291 000
Net Income	69 000	3 000	27 000	−56 000
Total Assets	400 000	368 000	386 000	379 000
Total Equity	144 000	75 000	72 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 892 000	1 861 000	1 804 000	2 291 000
Expenditure	1 797 000	1 845 000	1 769 000	2 351 000
Operating Profit	95 000	16 000	35 000	−59 000
Financial Income	1 000	0	0	0
Financial Costs	12 000	13 000	8 000	0
Financial Balance	−11 000	−13 000	−8 000	0
Earnings Before Tax	84 000	3 000	27 000	−60 000
Tax	15 000	0	0	−3 000
Net Income	69 000	3 000	27 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	26 000	35 000	47 000
Total Current Assets	383 000	342 000	351 000	333 000
Total Assets	400 000	368 000	386 000	379 000
Total Retained Equity	44 000	−25 000	−28 000	−56 000
Total Equity	144 000	75 000	72 000	44 000
Total Long-Term Debt	88 000	129 000	179 000	0
Total Current Debt	168 000	164 000	135 000	335 000
Total Equity and Debt	400 000	368 000	386 000	379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 892 000	1 861 000	1 804 000	2 291 000
Other Income	0	0	0	0
Revenue	1 892 000	1 861 000	1 804 000	2 291 000
Cost of Goods Sold	56 000	58 000	48 000	68 000
Salary Costs	618 000	648 000	577 000	1 262 000
Depreciation	9 000	9 000	12 000	24 000
Impairment	0	0	0	0
Expenditure	1 797 000	1 845 000	1 769 000	2 351 000
Operating Profit	95 000	16 000	35 000	−59 000
Financial Income	1 000	0	0	0
Financial Costs	12 000	13 000	8 000	0
Financial Balance	−11 000	−13 000	−8 000	0
Dividends	0	0	0	0
Net Income	69 000	3 000	27 000	−56 000

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	17 000	26 000	35 000	47 000
Total Tangible Assets	17 000	26 000	35 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	26 000	35 000	47 000
Stock	7 000	7 000	7 000	7 000
Total Investments	0	0	0	0
Cash, Bank	133 000	114 000	157 000	113 000
Total Current Assets	383 000	342 000	351 000	333 000
Total Assets	400 000	368 000	386 000	379 000
Total Equity	144 000	75 000	72 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 000	129 000	179 000	0
Creditors	33 000	32 000	9 000	−3 000
Unpaid Taxes	74 000	69 000	74 000	118 000
Dividends	0	0	0	0
Other Current Debt	55 000	63 000	52 000	220 000
Total Current Debt	168 000	164 000	135 000	335 000
Total Equity and Debt	400 000	368 000	386 000	379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,92 %	4 %	37,5 %	−127,27 %
Debt-to-Equity Ratio	0,61	1,72	2,49	0
Operating Profit Margin	5,02 %	0,86 %	1,94 %	−2,58 %
Current Ratio	2,28	2,09	2,6	0,99
Quick Ratio	2,38	2,18	2,74	1,02
Equity Ratio	0,36	0,2	0,19	0,12
Gross Profit Margin	97,04 %	96,88 %	97,34 %	97,03 %