PERS TRAFIKKSKOLE AS

1608 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

27,38 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 452 000	9 424 000	9 407 000	9 301 000
Net Income	633 000	583 000	427 000	618 000
Total Assets	5 575 000	4 961 000	5 600 000	5 658 000
Total Equity	2 312 000	2 279 000	2 896 000	2 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 452 000	9 424 000	9 407 000	9 301 000
Expenditure	10 618 000	8 678 000	8 852 000	8 498 000
Operating Profit	833 000	746 000	555 000	803 000
Financial Income	21 000	1 000	8 000	15 000
Financial Costs	0	0	1 000	0
Financial Balance	21 000	1 000	7 000	15 000
Earnings Before Tax	854 000	747 000	561 000	818 000
Tax	221 000	164 000	134 000	200 000
Net Income	633 000	583 000	427 000	618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 997 000	1 592 000	1 387 000	1 277 000
Total Current Assets	3 578 000	3 369 000	4 213 000	4 380 000
Total Assets	5 575 000	4 961 000	5 600 000	5 658 000
Total Retained Equity	2 197 000	2 164 000	2 781 000	2 354 000
Total Equity	2 312 000	2 279 000	2 896 000	2 469 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 263 000	2 682 000	2 704 000	3 188 000
Total Equity and Debt	5 575 000	4 961 000	5 600 000	5 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 437 000	9 410 000	9 241 000	9 126 000
Other Income	15 000	14 000	166 000	175 000
Revenue	11 452 000	9 424 000	9 407 000	9 301 000
Cost of Goods Sold	1 535 000	1 904 000	3 244 000	3 412 000
Salary Costs	6 356 000	4 937 000	3 913 000	3 175 000
Depreciation	563 000	434 000	353 000	416 000
Impairment	0	0	0	0
Expenditure	10 618 000	8 678 000	8 852 000	8 498 000
Operating Profit	833 000	746 000	555 000	803 000
Financial Income	21 000	1 000	8 000	15 000
Financial Costs	0	0	1 000	0
Financial Balance	21 000	1 000	7 000	15 000
Dividends	600 000	400 000	0	0
Net Income	633 000	583 000	427 000	618 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 000	10 000	13 000	16 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 991 000	1 582 000	1 374 000	1 261 000
Total Tangible Assets	1 997 000	1 592 000	1 387 000	1 277 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 997 000	1 592 000	1 387 000	1 277 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 349 000	3 038 000	3 974 000	4 144 000
Total Current Assets	3 578 000	3 369 000	4 213 000	4 380 000
Total Assets	5 575 000	4 961 000	5 600 000	5 658 000
Total Equity	2 312 000	2 279 000	2 896 000	2 469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	254 000	158 000	259 000	181 000
Unpaid Taxes	433 000	319 000	273 000	252 000
Dividends	600 000	400 000	0	0
Other Current Debt	1 755 000	1 641 000	2 037 000	2 556 000
Total Current Debt	3 263 000	2 682 000	2 704 000	3 188 000
Total Equity and Debt	5 575 000	4 961 000	5 600 000	5 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,38 %	25,58 %	14,74 %	25,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,27 %	7,92 %	5,9 %	8,63 %
Current Ratio	1,1	1,26	1,56	1,37
Quick Ratio	1,1	1,26	1,56	1,37
Equity Ratio	0,41	0,46	0,52	0,44
Gross Profit Margin	86,6 %	79,8 %	65,52 %	63,32 %