PC TRAFIKKSKOLE AS

3262 LARVIK

Finances

Share Ownership

Return on Equity

28,85 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 703 000	8 652 000	6 988 000	7 505 000
Net Income	161 000	1 127 000	589 000	562 000
Total Assets	2 030 000	2 875 000	2 253 000	2 336 000
Total Equity	558 000	547 000	570 000	481 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 703 000	8 652 000	6 988 000	7 505 000
Expenditure	7 469 000	7 172 000	6 222 000	6 764 000
Operating Profit	234 000	1 480 000	765 000	741 000
Financial Income	0	0	0	1 000
Financial Costs	25 000	26 000	10 000	21 000
Financial Balance	−25 000	−26 000	−10 000	−20 000
Earnings Before Tax	209 000	1 454 000	755 000	721 000
Tax	48 000	327 000	166 000	159 000
Net Income	161 000	1 127 000	589 000	562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 080 000	923 000	512 000	626 000
Total Current Assets	951 000	1 951 000	1 741 000	1 710 000
Total Assets	2 030 000	2 875 000	2 253 000	2 336 000
Total Retained Equity	458 000	447 000	470 000	381 000
Total Equity	558 000	547 000	570 000	481 000
Total Long-Term Debt	417 000	542 000	186 000	219 000
Total Current Debt	1 056 000	1 786 000	1 497 000	1 636 000
Total Equity and Debt	2 030 000	2 875 000	2 253 000	2 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 703 000	8 352 000	6 902 000	7 367 000
Other Income	0	300 000	87 000	138 000
Revenue	7 703 000	8 652 000	6 988 000	7 505 000
Cost of Goods Sold	1 794 000	1 869 000	1 664 000	1 584 000
Salary Costs	3 636 000	3 369 000	2 920 000	3 205 000
Depreciation	245 000	245 000	272 000	473 000
Impairment	0	0	0	0
Expenditure	7 469 000	7 172 000	6 222 000	6 764 000
Operating Profit	234 000	1 480 000	765 000	741 000
Financial Income	0	0	0	1 000
Financial Costs	25 000	26 000	10 000	21 000
Financial Balance	−25 000	−26 000	−10 000	−20 000
Dividends	150 000	1 150 000	500 000	540 000
Net Income	161 000	1 127 000	589 000	562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	49 000	122 000	111 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	820 000	817 000	336 000	478 000
Total Tangible Assets	820 000	817 000	336 000	478 000
Total Fiancial Fixed Assets	213 000	57 000	54 000	37 000
Total Fixed Assets	1 080 000	923 000	512 000	626 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	599 000	1 546 000	1 535 000	1 347 000
Total Current Assets	951 000	1 951 000	1 741 000	1 710 000
Total Assets	2 030 000	2 875 000	2 253 000	2 336 000
Total Equity	558 000	547 000	570 000	481 000
Short-Term Group Debt	150 000	750 000	500 000	540 000
Total Long-Term Debt	417 000	542 000	186 000	219 000
Creditors	188 000	148 000	57 000	201 000
Unpaid Taxes	230 000	237 000	325 000	224 000
Dividends	150 000	1 150 000	500 000	540 000
Other Current Debt	442 000	397 000	438 000	491 000
Total Current Debt	1 056 000	1 786 000	1 497 000	1 636 000
Total Equity and Debt	2 030 000	2 875 000	2 253 000	2 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,85 %	206,03 %	103,33 %	116,84 %
Debt-to-Equity Ratio	0,75	0,99	0,33	0,46
Operating Profit Margin	3,04 %	17,11 %	10,95 %	9,87 %
Current Ratio	0,9	1,09	1,16	1,05
Quick Ratio	0,9	1,09	1,16	1,05
Equity Ratio	0,27	0,19	0,25	0,21
Gross Profit Margin	76,71 %	78,4 %	76,19 %	78,89 %