NR. 1 TRAFIKKSKOLE AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

65,9 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 461 000	7 154 000	8 466 000	10 360 000
Net Income	632 000	719 000	404 000	627 000
Total Assets	4 099 000	4 089 000	3 611 000	5 688 000
Total Equity	959 000	827 000	608 000	1 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 461 000	7 154 000	8 466 000	10 360 000
Expenditure	7 583 000	6 173 000	7 850 000	9 467 000
Operating Profit	878 000	981 000	615 000	894 000
Financial Income	2 000	2 000	6 000	3 000
Financial Costs	71 000	62 000	100 000	90 000
Financial Balance	−69 000	−60 000	−94 000	−87 000
Earnings Before Tax	810 000	921 000	521 000	807 000
Tax	178 000	203 000	117 000	180 000
Net Income	632 000	719 000	404 000	627 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 310 000	1 793 000	2 122 000	3 104 000
Total Current Assets	2 789 000	2 296 000	1 490 000	2 584 000
Total Assets	4 099 000	4 089 000	3 611 000	5 688 000
Total Retained Equity	868 000	736 000	517 000	1 424 000
Total Equity	959 000	827 000	608 000	1 554 000
Total Long-Term Debt	956 000	1 373 000	1 540 000	2 555 000
Total Current Debt	2 184 000	1 888 000	1 463 000	1 579 000
Total Equity and Debt	4 099 000	4 089 000	3 611 000	5 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 461 000	7 150 000	8 092 000	10 355 000
Other Income	0	4 000	374 000	6 000
Revenue	8 461 000	7 154 000	8 466 000	10 360 000
Cost of Goods Sold	497 000	424 000	228 000	357 000
Salary Costs	4 645 000	3 685 000	4 886 000	5 917 000
Depreciation	676 000	648 000	933 000	928 000
Impairment	0	0	0	0
Expenditure	7 583 000	6 173 000	7 850 000	9 467 000
Operating Profit	878 000	981 000	615 000	894 000
Financial Income	2 000	2 000	6 000	3 000
Financial Costs	71 000	62 000	100 000	90 000
Financial Balance	−69 000	−60 000	−94 000	−87 000
Dividends	500 000	500 000	0	0
Net Income	632 000	719 000	404 000	627 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	211 000	194 000	80 000	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 099 000	1 599 000	2 041 000	3 039 000
Total Tangible Assets	1 099 000	1 599 000	2 041 000	3 039 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 310 000	1 793 000	2 122 000	3 104 000
Stock	7 000	7 000	9 000	10 000
Total Investments	0	0	0	0
Cash, Bank	2 328 000	1 944 000	1 027 000	1 755 000
Total Current Assets	2 789 000	2 296 000	1 490 000	2 584 000
Total Assets	4 099 000	4 089 000	3 611 000	5 688 000
Total Equity	959 000	827 000	608 000	1 554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	956 000	1 373 000	1 540 000	2 555 000
Creditors	300 000	316 000	168 000	196 000
Unpaid Taxes	368 000	289 000	373 000	459 000
Dividends	500 000	500 000	0	0
Other Current Debt	791 000	556 000	788 000	723 000
Total Current Debt	2 184 000	1 888 000	1 463 000	1 579 000
Total Equity and Debt	4 099 000	4 089 000	3 611 000	5 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,9 %	86,94 %	66,45 %	40,35 %
Debt-to-Equity Ratio	1	1,66	2,53	1,64
Operating Profit Margin	10,38 %	13,71 %	7,26 %	8,63 %
Current Ratio	1,28	1,22	1,02	1,64
Quick Ratio	1,28	1,22	1,02	1,65
Equity Ratio	0,23	0,2	0,17	0,27
Gross Profit Margin	94,13 %	94,07 %	97,31 %	96,55 %