KÅRE EKRENE TRAFIKKSKOLE AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

3,7 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 256 000	5 818 000	5 465 000	4 722 000
Net Income	38 000	409 000	555 000	−5 000
Total Assets	3 002 000	2 842 000	2 235 000	1 630 000
Total Equity	1 026 000	988 000	579 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 256 000	5 818 000	5 465 000	4 722 000
Expenditure	6 172 000	5 247 000	4 732 000	4 695 000
Operating Profit	84 000	571 000	733 000	27 000
Financial Income	17 000	4 000	22 000	16 000
Financial Costs	51 000	46 000	46 000	48 000
Financial Balance	−34 000	−42 000	−24 000	−32 000
Earnings Before Tax	50 000	530 000	709 000	−5 000
Tax	12 000	121 000	155 000	0
Net Income	38 000	409 000	555 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 795 000	2 026 000	1 573 000	1 206 000
Total Current Assets	1 207 000	816 000	662 000	424 000
Total Assets	3 002 000	2 842 000	2 235 000	1 630 000
Total Retained Equity	726 000	688 000	279 000	−276 000
Total Equity	1 026 000	988 000	579 000	24 000
Total Long-Term Debt	638 000	915 000	766 000	897 000
Total Current Debt	1 338 000	939 000	890 000	709 000
Total Equity and Debt	3 002 000	2 842 000	2 235 000	1 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 256 000	5 599 000	5 157 000	4 716 000
Other Income	0	219 000	309 000	6 000
Revenue	6 256 000	5 818 000	5 465 000	4 722 000
Cost of Goods Sold	14 000	11 000	89 000	4 000
Salary Costs	3 601 000	3 060 000	2 671 000	2 612 000
Depreciation	604 000	592 000	452 000	310 000
Impairment	0	0	0	0
Expenditure	6 172 000	5 247 000	4 732 000	4 695 000
Operating Profit	84 000	571 000	733 000	27 000
Financial Income	17 000	4 000	22 000	16 000
Financial Costs	51 000	46 000	46 000	48 000
Financial Balance	−34 000	−42 000	−24 000	−32 000
Dividends	0	0	0	0
Net Income	38 000	409 000	555 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 779 000	1 991 000	1 538 000	1 206 000
Total Tangible Assets	1 779 000	1 991 000	1 538 000	1 206 000
Total Fiancial Fixed Assets	0	35 000	35 000	0
Total Fixed Assets	1 795 000	2 026 000	1 573 000	1 206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 109 000	621 000	560 000	188 000
Total Current Assets	1 207 000	816 000	662 000	424 000
Total Assets	3 002 000	2 842 000	2 235 000	1 630 000
Total Equity	1 026 000	988 000	579 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	638 000	915 000	766 000	897 000
Creditors	49 000	34 000	40 000	61 000
Unpaid Taxes	206 000	158 000	202 000	127 000
Dividends	0	0	0	0
Other Current Debt	1 040 000	647 000	494 000	522 000
Total Current Debt	1 338 000	939 000	890 000	709 000
Total Equity and Debt	3 002 000	2 842 000	2 235 000	1 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,7 %	41,4 %	95,85 %	−20,83 %
Debt-to-Equity Ratio	0,62	0,93	1,32	37,38
Operating Profit Margin	1,34 %	9,81 %	13,41 %	0,57 %
Current Ratio	0,9	0,87	0,74	0,6
Quick Ratio	0,9	0,87	0,74	0,6
Equity Ratio	0,34	0,35	0,26	0,01
Gross Profit Margin	99,78 %	99,81 %	98,37 %	99,92 %