FYLLINGSDALEN TRAFIKKSKOLE AS

5147 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

16,29 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 068 000	6 662 000	5 208 000	5 293 000
Net Income	449 000	926 000	876 000	845 000
Total Assets	4 095 000	3 283 000	3 504 000	2 986 000
Total Equity	2 757 000	2 308 000	1 382 000	1 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 068 000	6 662 000	5 208 000	5 293 000
Expenditure	6 447 000	5 509 000	4 088 000	4 231 000
Operating Profit	622 000	1 153 000	1 121 000	1 062 000
Financial Income	8 000	7 000	6 000	4 000
Financial Costs	0	0	6 000	0
Financial Balance	8 000	7 000	0	4 000
Earnings Before Tax	630 000	1 159 000	1 121 000	1 066 000
Tax	181 000	234 000	245 000	220 000
Net Income	449 000	926 000	876 000	845 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 155 000	991 000	402 000	520 000
Total Current Assets	2 940 000	2 291 000	3 102 000	2 467 000
Total Assets	4 095 000	3 283 000	3 504 000	2 986 000
Total Retained Equity	2 715 000	2 266 000	1 340 000	1 763 000
Total Equity	2 757 000	2 308 000	1 382 000	1 806 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 338 000	974 000	2 122 000	1 180 000
Total Equity and Debt	4 095 000	3 283 000	3 504 000	2 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 038 000	6 528 000	5 058 000	5 253 000
Other Income	30 000	134 000	151 000	40 000
Revenue	7 068 000	6 662 000	5 208 000	5 293 000
Cost of Goods Sold	613 000	207 000	174 000	191 000
Salary Costs	4 192 000	3 508 000	2 754 000	2 769 000
Depreciation	372 000	144 000	118 000	92 000
Impairment	0	0	0	0
Expenditure	6 447 000	5 509 000	4 088 000	4 231 000
Operating Profit	622 000	1 153 000	1 121 000	1 062 000
Financial Income	8 000	7 000	6 000	4 000
Financial Costs	0	0	6 000	0
Financial Balance	8 000	7 000	0	4 000
Dividends	0	0	1 300 000	300 000
Net Income	449 000	926 000	876 000	845 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 155 000	991 000	402 000	520 000
Total Tangible Assets	1 155 000	991 000	402 000	520 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 155 000	991 000	402 000	520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 202 000	1 444 000	2 602 000	1 802 000
Total Current Assets	2 940 000	2 291 000	3 102 000	2 467 000
Total Assets	4 095 000	3 283 000	3 504 000	2 986 000
Total Equity	2 757 000	2 308 000	1 382 000	1 806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	157 000	28 000	121 000
Unpaid Taxes	378 000	240 000	240 000	258 000
Dividends	0	0	1 300 000	300 000
Other Current Debt	726 000	345 000	309 000	481 000
Total Current Debt	1 338 000	974 000	2 122 000	1 180 000
Total Equity and Debt	4 095 000	3 283 000	3 504 000	2 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,29 %	40,12 %	63,39 %	46,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,8 %	17,31 %	21,52 %	20,06 %
Current Ratio	2,2	2,35	1,46	2,09
Quick Ratio	2,2	2,35	1,46	2,09
Equity Ratio	0,67	0,7	0,39	0,6
Gross Profit Margin	91,33 %	96,89 %	96,66 %	96,39 %