BOB TRAFIKKSKOLE AS

1532 MOSS

Finances

Share Ownership

Return on Equity

127,02 %

Current Ratio

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 370 000	14 351 000	13 138 000	10 691 000
Net Income	1 166 000	5 000	1 181 000	−438 000
Total Assets	7 799 000	7 694 000	8 480 000	5 427 000
Total Equity	918 000	253 000	1 048 000	−133 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 370 000	14 351 000	13 138 000	10 691 000
Expenditure	14 744 000	14 112 000	11 776 000	11 172 000
Operating Profit	1 626 000	239 000	1 363 000	−481 000
Financial Income	6 000	1 000	5 000	9 000
Financial Costs	105 000	119 000	119 000	100 000
Financial Balance	−99 000	−118 000	−114 000	−91 000
Earnings Before Tax	1 527 000	121 000	1 248 000	−572 000
Tax	362 000	116 000	68 000	−134 000
Net Income	1 166 000	5 000	1 181 000	−438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 551 000	2 986 000	3 986 000	3 013 000
Total Current Assets	5 248 000	4 708 000	4 494 000	2 414 000
Total Assets	7 799 000	7 694 000	8 480 000	5 427 000
Total Retained Equity	694 000	29 000	350 000	−831 000
Total Equity	918 000	253 000	1 048 000	−133 000
Total Long-Term Debt	1 651 000	2 145 000	3 146 000	2 437 000
Total Current Debt	5 229 000	5 297 000	4 286 000	3 123 000
Total Equity and Debt	7 799 000	7 694 000	8 480 000	5 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 092 000	14 374 000	13 115 000	10 691 000
Other Income	278 000	−23 000	23 000	0
Revenue	16 370 000	14 351 000	13 138 000	10 691 000
Cost of Goods Sold	483 000	481 000	1 013 000	1 399 000
Salary Costs	9 730 000	9 336 000	7 061 000	6 470 000
Depreciation	1 187 000	1 233 000	1 068 000	748 000
Impairment	0	0	0	90 000
Expenditure	14 744 000	14 112 000	11 776 000	11 172 000
Operating Profit	1 626 000	239 000	1 363 000	−481 000
Financial Income	6 000	1 000	5 000	9 000
Financial Costs	105 000	119 000	119 000	100 000
Financial Balance	−99 000	−118 000	−114 000	−91 000
Dividends	500 000	800 000	0	0
Net Income	1 166 000	5 000	1 181 000	−438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	67 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 551 000	2 986 000	3 986 000	2 946 000
Total Tangible Assets	2 551 000	2 986 000	3 986 000	3 013 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 551 000	2 986 000	3 986 000	3 013 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 855 000	1 858 000	1 735 000	1 280 000
Total Current Assets	5 248 000	4 708 000	4 494 000	2 414 000
Total Assets	7 799 000	7 694 000	8 480 000	5 427 000
Total Equity	918 000	253 000	1 048 000	−133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 651 000	2 145 000	3 146 000	2 437 000
Creditors	395 000	287 000	504 000	200 000
Unpaid Taxes	614 000	575 000	680 000	375 000
Dividends	500 000	800 000	0	0
Other Current Debt	3 359 000	3 519 000	3 035 000	2 548 000
Total Current Debt	5 229 000	5 297 000	4 286 000	3 123 000
Total Equity and Debt	7 799 000	7 694 000	8 480 000	5 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,02 %	1,98 %	112,69 %	329,32 %
Debt-to-Equity Ratio	1,8	8,48	3	−18,32
Operating Profit Margin	9,93 %	1,67 %	10,37 %	−4,5 %
Current Ratio	1	0,89	1,05	0,77
Quick Ratio	1	0,89	1,05	0,77
Equity Ratio	0,12	0,03	0,12	−0,02
Gross Profit Margin	97,05 %	96,65 %	92,29 %	86,91 %