POSITIV TRAFIKKSKOLE AS

5067 BERGEN

Finances

Return on Equity

53,71 %

Current Ratio

1,21

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 366 000	16 139 000	13 349 000	13 423 000
Net Income	1 136 000	1 128 000	996 000	361 000
Total Assets	10 886 000	8 869 000	7 726 000	4 214 000
Total Equity	2 115 000	1 776 000	1 298 000	902 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 366 000	16 139 000	13 349 000	13 423 000
Expenditure	14 763 000	14 584 000	11 986 000	12 906 000
Operating Profit	1 602 000	1 555 000	1 363 000	518 000
Financial Income	38 000	7 000	9 000	1 000
Financial Costs	157 000	115 000	94 000	54 000
Financial Balance	−119 000	−108 000	−85 000	−53 000
Earnings Before Tax	1 483 000	1 447 000	1 278 000	465 000
Tax	348 000	320 000	282 000	104 000
Net Income	1 136 000	1 128 000	996 000	361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 706 000	4 777 000	4 003 000	2 857 000
Total Current Assets	5 180 000	4 091 000	3 723 000	1 357 000
Total Assets	10 886 000	8 869 000	7 726 000	4 214 000
Total Retained Equity	1 786 000	1 436 000	988 000	592 000
Total Equity	2 115 000	1 776 000	1 298 000	902 000
Total Long-Term Debt	4 499 000	3 351 000	2 667 000	759 000
Total Current Debt	4 272 000	3 742 000	3 761 000	2 552 000
Total Equity and Debt	10 886 000	8 869 000	7 726 000	4 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 922 000	15 851 000	13 349 000	13 277 000
Other Income	444 000	288 000	0	146 000
Revenue	16 366 000	16 139 000	13 349 000	13 423 000
Cost of Goods Sold	524 000	700 000	766 000	1 250 000
Salary Costs	8 603 000	8 627 000	7 148 000	7 169 000
Depreciation	1 714 000	1 421 000	1 113 000	905 000
Impairment	0	0	0	0
Expenditure	14 763 000	14 584 000	11 986 000	12 906 000
Operating Profit	1 602 000	1 555 000	1 363 000	518 000
Financial Income	38 000	7 000	9 000	1 000
Financial Costs	157 000	115 000	94 000	54 000
Financial Balance	−119 000	−108 000	−85 000	−53 000
Dividends	600 000	800 000	600 000	0
Net Income	1 136 000	1 128 000	996 000	361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 272 000	1 245 000	997 000	575 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 434 000	3 533 000	3 006 000	2 281 000
Total Tangible Assets	4 434 000	3 533 000	3 006 000	2 281 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 706 000	4 777 000	4 003 000	2 857 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 672 000	3 786 000	3 323 000	995 000
Total Current Assets	5 180 000	4 091 000	3 723 000	1 357 000
Total Assets	10 886 000	8 869 000	7 726 000	4 214 000
Total Equity	2 115 000	1 776 000	1 298 000	902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 499 000	3 351 000	2 667 000	759 000
Creditors	542 000	259 000	431 000	173 000
Unpaid Taxes	477 000	497 000	574 000	408 000
Dividends	600 000	800 000	600 000	0
Other Current Debt	2 307 000	1 907 000	1 907 000	1 864 000
Total Current Debt	4 272 000	3 742 000	3 761 000	2 552 000
Total Equity and Debt	10 886 000	8 869 000	7 726 000	4 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,71 %	63,51 %	76,73 %	40,02 %
Debt-to-Equity Ratio	2,13	1,89	2,05	0,84
Operating Profit Margin	9,79 %	9,64 %	10,21 %	3,86 %
Current Ratio	1,21	1,09	0,99	0,53
Quick Ratio	1,21	1,09	0,99	0,53
Equity Ratio	0,19	0,2	0,17	0,21
Gross Profit Margin	96,8 %	95,66 %	94,26 %	90,69 %