TRE TRAFIKKSKOLER AS

4735 EVJE

Finances

Share Ownership

Return on Equity

421,57 %

Current Ratio

0,88

Debt-to-Equity Ratio

25,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 286 000	11 370 000	10 568 000	4 368 000
Net Income	430 000	770 000	744 000	−183 000
Total Assets	5 584 000	5 369 000	4 797 000	2 138 000
Total Equity	102 000	1 176 000	856 000	543 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 286 000	11 370 000	10 568 000	4 368 000
Expenditure	11 599 000	10 316 000	9 520 000	4 587 000
Operating Profit	687 000	1 053 000	1 048 000	−218 000
Financial Income	1 000	1 000	5 000	4 000
Financial Costs	137 000	53 000	100 000	19 000
Financial Balance	−136 000	−52 000	−95 000	−15 000
Earnings Before Tax	552 000	1 001 000	952 000	−234 000
Tax	121 000	231 000	208 000	−51 000
Net Income	430 000	770 000	744 000	−183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 018 000	2 277 000	2 305 000	1 271 000
Total Current Assets	2 566 000	3 091 000	2 492 000	867 000
Total Assets	5 584 000	5 369 000	4 797 000	2 138 000
Total Retained Equity	0	145 000	−174 000	124 000
Total Equity	102 000	1 176 000	856 000	543 000
Total Long-Term Debt	2 557 000	1 600 000	1 738 000	903 000
Total Current Debt	2 925 000	2 593 000	2 203 000	693 000
Total Equity and Debt	5 584 000	5 369 000	4 797 000	2 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 862 000	11 320 000	10 002 000	4 303 000
Other Income	424 000	50 000	565 000	65 000
Revenue	12 286 000	11 370 000	10 568 000	4 368 000
Cost of Goods Sold	9 000	43 000	66 000	114 000
Salary Costs	7 328 000	6 628 000	5 582 000	2 361 000
Depreciation	904 000	797 000	763 000	368 000
Impairment	0	0	0	0
Expenditure	11 599 000	10 316 000	9 520 000	4 587 000
Operating Profit	687 000	1 053 000	1 048 000	−218 000
Financial Income	1 000	1 000	5 000	4 000
Financial Costs	137 000	53 000	100 000	19 000
Financial Balance	−136 000	−52 000	−95 000	−15 000
Dividends	0	0	0	0
Net Income	430 000	770 000	744 000	−183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	142 000	116 000	75 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 876 000	2 161 000	2 230 000	1 218 000
Total Tangible Assets	2 876 000	2 161 000	2 230 000	1 218 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 018 000	2 277 000	2 305 000	1 271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	597 000	1 286 000	1 243 000	317 000
Total Current Assets	2 566 000	3 091 000	2 492 000	867 000
Total Assets	5 584 000	5 369 000	4 797 000	2 138 000
Total Equity	102 000	1 176 000	856 000	543 000
Short-Term Group Debt	620 000	578 000	297 000	200 000
Total Long-Term Debt	2 557 000	1 600 000	1 738 000	903 000
Creditors	146 000	164 000	369 000	59 000
Unpaid Taxes	440 000	374 000	363 000	152 000
Dividends	0	0	0	0
Other Current Debt	1 708 000	1 331 000	1 174 000	281 000
Total Current Debt	2 925 000	2 593 000	2 203 000	693 000
Total Equity and Debt	5 584 000	5 369 000	4 797 000	2 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	421,57 %	65,48 %	86,92 %	−33,7 %
Debt-to-Equity Ratio	25,07	1,36	2,03	1,66
Operating Profit Margin	5,59 %	9,26 %	9,92 %	−4,99 %
Current Ratio	0,88	1,19	1,13	1,25
Quick Ratio	0,88	1,19	1,13	1,25
Equity Ratio	0,02	0,22	0,18	0,25
Gross Profit Margin	99,93 %	99,62 %	99,38 %	97,39 %