TRAFIKKSKULEN DIN AS

5430 BREMNES

Finances

Share Ownership

Return on Equity

38,75 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 775 000	9 360 000	6 881 000	6 912 000
Net Income	410 000	473 000	401 000	70 000
Total Assets	3 988 000	4 386 000	4 228 000	3 353 000
Total Equity	1 058 000	848 000	775 000	675 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 775 000	9 360 000	6 881 000	6 912 000
Expenditure	9 190 000	8 676 000	6 302 000	6 766 000
Operating Profit	585 000	683 000	578 000	145 000
Financial Income	18 000	15 000	18 000	20 000
Financial Costs	76 000	90 000	82 000	75 000
Financial Balance	−58 000	−75 000	−64 000	−55 000
Earnings Before Tax	526 000	608 000	514 000	91 000
Tax	117 000	135 000	113 000	21 000
Net Income	410 000	473 000	401 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 521 000	2 754 000	2 877 000	2 189 000
Total Current Assets	1 468 000	1 632 000	1 350 000	1 165 000
Total Assets	3 988 000	4 386 000	4 228 000	3 353 000
Total Retained Equity	956 000	746 000	673 000	573 000
Total Equity	1 058 000	848 000	775 000	675 000
Total Long-Term Debt	995 000	1 465 000	1 681 000	1 591 000
Total Current Debt	1 936 000	2 074 000	1 772 000	1 088 000
Total Equity and Debt	3 988 000	4 386 000	4 228 000	3 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 636 000	9 205 000	6 705 000	6 912 000
Other Income	139 000	155 000	177 000	0
Revenue	9 775 000	9 360 000	6 881 000	6 912 000
Cost of Goods Sold	295 000	348 000	206 000	204 000
Salary Costs	5 558 000	5 230 000	3 715 000	4 154 000
Depreciation	916 000	852 000	659 000	558 000
Impairment	0	0	0	0
Expenditure	9 190 000	8 676 000	6 302 000	6 766 000
Operating Profit	585 000	683 000	578 000	145 000
Financial Income	18 000	15 000	18 000	20 000
Financial Costs	76 000	90 000	82 000	75 000
Financial Balance	−58 000	−75 000	−64 000	−55 000
Dividends	200 000	400 000	300 000	0
Net Income	410 000	473 000	401 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 486 000	2 754 000	2 877 000	2 189 000
Total Tangible Assets	2 486 000	2 754 000	2 877 000	2 189 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 521 000	2 754 000	2 877 000	2 189 000
Stock	5 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 329 000	1 482 000	1 208 000	862 000
Total Current Assets	1 468 000	1 632 000	1 350 000	1 165 000
Total Assets	3 988 000	4 386 000	4 228 000	3 353 000
Total Equity	1 058 000	848 000	775 000	675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	995 000	1 465 000	1 681 000	1 591 000
Creditors	164 000	190 000	445 000	76 000
Unpaid Taxes	411 000	400 000	342 000	344 000
Dividends	200 000	400 000	300 000	0
Other Current Debt	1 001 000	918 000	605 000	631 000
Total Current Debt	1 936 000	2 074 000	1 772 000	1 088 000
Total Equity and Debt	3 988 000	4 386 000	4 228 000	3 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,75 %	55,78 %	51,74 %	10,37 %
Debt-to-Equity Ratio	0,94	1,73	2,17	2,36
Operating Profit Margin	5,98 %	7,3 %	8,4 %	2,1 %
Current Ratio	0,76	0,79	0,76	1,07
Quick Ratio	0,76	0,79	0,76	1,07
Equity Ratio	0,27	0,19	0,18	0,2
Gross Profit Margin	96,98 %	96,28 %	97,01 %	97,05 %