TRAFIKKSKOLESENTERET TYNSET AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

15,42 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 822 000	1 536 000	335 000	2 445 000
Net Income	376 000	113 000	−329 000	766 000
Total Assets	2 842 000	842 000	1 224 000	1 594 000
Total Equity	2 438 000	638 000	525 000	854 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 822 000	1 536 000	335 000	2 445 000
Expenditure	1 364 000	1 422 000	664 000	1 437 000
Operating Profit	459 000	113 000	−329 000	1 008 000
Financial Income	137 000	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	137 000	0	0	−3 000
Earnings Before Tax	596 000	113 000	−329 000	1 004 000
Tax	220 000	0	0	238 000
Net Income	376 000	113 000	−329 000	766 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 256 000	23 000	47 000	157 000
Total Current Assets	586 000	819 000	1 177 000	1 437 000
Total Assets	2 842 000	842 000	1 224 000	1 594 000
Total Retained Equity	2 338 000	538 000	425 000	754 000
Total Equity	2 438 000	638 000	525 000	854 000
Total Long-Term Debt	4 000	0	−1 000	0
Total Current Debt	399 000	204 000	699 000	740 000
Total Equity and Debt	2 842 000	842 000	1 224 000	1 594 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 690 000	1 536 000	335 000	2 445 000
Other Income	132 000	0	0	0
Revenue	1 822 000	1 536 000	335 000	2 445 000
Cost of Goods Sold	0	0	0	0
Salary Costs	478 000	1 005 000	155 000	887 000
Depreciation	60 000	23 000	110 000	110 000
Impairment	0	0	0	0
Expenditure	1 364 000	1 422 000	664 000	1 437 000
Operating Profit	459 000	113 000	−329 000	1 008 000
Financial Income	137 000	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	137 000	0	0	−3 000
Dividends	0	0	0	0
Net Income	376 000	113 000	−329 000	766 000

Balance details (NOK)	2021	2020	2019	2018
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	157 000
Fixtures	253 000	23 000	47 000	0
Total Tangible Assets	253 000	23 000	47 000	157 000
Total Fiancial Fixed Assets	2 003 000	0	0	0
Total Fixed Assets	2 256 000	23 000	47 000	157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	582 000	90 000	1 107 000	1 277 000
Total Current Assets	586 000	819 000	1 177 000	1 437 000
Total Assets	2 842 000	842 000	1 224 000	1 594 000
Total Equity	2 438 000	638 000	525 000	854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	−1 000	0
Creditors	28 000	7 000	9 000	2 000
Unpaid Taxes	101 000	66 000	358 000	42 000
Dividends	0	0	0	0
Other Current Debt	54 000	131 000	333 000	459 000
Total Current Debt	399 000	204 000	699 000	740 000
Total Equity and Debt	2 842 000	842 000	1 224 000	1 594 000

Financial indicators	2021	2020	2019	2018
Return on Equity	15,42 %	17,71 %	−62,67 %	89,7 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	25,19 %	7,36 %	−98,21 %	41,23 %
Current Ratio	1,47	4,01	1,68	1,94
Quick Ratio	1,47	4,01	1,68	1,94
Equity Ratio	0,86	0,76	0,43	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %