3 ÈRN TRAFIKKSKOLE AS

3043 DRAMMEN

Finances

Share Ownership

Return on Equity

−61,89 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 866 000	5 445 000	5 580 000	6 274 000
Net Income	−505 000	0	71 000	482 000
Total Assets	2 214 000	2 731 000	2 579 000	2 584 000
Total Equity	816 000	1 084 000	1 084 000	1 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 866 000	5 445 000	5 580 000	6 274 000
Expenditure	5 322 000	5 407 000	5 464 000	5 624 000
Operating Profit	−456 000	39 000	116 000	650 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	22 000	39 000	26 000	35 000
Financial Balance	−20 000	−39 000	−25 000	−33 000
Earnings Before Tax	−475 000	0	92 000	617 000
Tax	30 000	0	20 000	136 000
Net Income	−505 000	0	71 000	482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	771 000	1 375 000	1 133 000	1 353 000
Total Current Assets	1 444 000	1 357 000	1 446 000	1 230 000
Total Assets	2 214 000	2 731 000	2 579 000	2 584 000
Total Retained Equity	0	69 000	69 000	−3 000
Total Equity	816 000	1 084 000	1 084 000	1 012 000
Total Long-Term Debt	311 000	623 000	371 000	511 000
Total Current Debt	1 087 000	1 025 000	1 125 000	1 061 000
Total Equity and Debt	2 214 000	2 731 000	2 579 000	2 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 837 000	5 376 000	5 534 000	6 263 000
Other Income	29 000	69 000	46 000	11 000
Revenue	4 866 000	5 445 000	5 580 000	6 274 000
Cost of Goods Sold	907 000	222 000	218 000	319 000
Salary Costs	3 032 000	3 745 000	3 595 000	3 893 000
Depreciation	304 000	479 000	444 000	403 000
Impairment	0	0	0	0
Expenditure	5 322 000	5 407 000	5 464 000	5 624 000
Operating Profit	−456 000	39 000	116 000	650 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	22 000	39 000	26 000	35 000
Financial Balance	−20 000	−39 000	−25 000	−33 000
Dividends	0	0	0	0
Net Income	−505 000	0	71 000	482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	30 000	20 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	771 000	1 345 000	1 113 000	1 353 000
Total Tangible Assets	771 000	1 345 000	1 113 000	1 353 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	771 000	1 375 000	1 133 000	1 353 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 010 000	1 203 000	1 337 000	1 003 000
Total Current Assets	1 444 000	1 357 000	1 446 000	1 230 000
Total Assets	2 214 000	2 731 000	2 579 000	2 584 000
Total Equity	816 000	1 084 000	1 084 000	1 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	311 000	623 000	371 000	511 000
Creditors	258 000	57 000	102 000	54 000
Unpaid Taxes	138 000	211 000	230 000	190 000
Dividends	0	0	0	0
Other Current Debt	691 000	746 000	729 000	663 000
Total Current Debt	1 087 000	1 025 000	1 125 000	1 061 000
Total Equity and Debt	2 214 000	2 731 000	2 579 000	2 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,89 %	0 %	6,55 %	47,63 %
Debt-to-Equity Ratio	0,38	0,57	0,34	0,5
Operating Profit Margin	−9,37 %	0,72 %	2,08 %	10,36 %
Current Ratio	1,33	1,32	1,29	1,16
Quick Ratio	1,33	1,32	1,29	1,16
Equity Ratio	0,37	0,4	0,42	0,39
Gross Profit Margin	81,36 %	95,92 %	96,09 %	94,92 %