AKTIV TRAFIKKSKOLE AS

0985 OSLO

Finances

Share Ownership

Return on Equity

157,38 %

Current Ratio

0,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 345 000	1 765 000	1 557 000	1 709 000
Net Income	576 000	197 000	−50 000	292 000
Total Assets	1 682 000	1 511 000	1 823 000	2 309 000
Total Equity	366 000	789 000	1 093 000	2 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 345 000	1 765 000	1 557 000	1 709 000
Expenditure	1 575 000	1 513 000	1 620 000	1 311 000
Operating Profit	771 000	252 000	−63 000	399 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	2 000	7 000
Financial Balance	0	0	−2 000	−5 000
Earnings Before Tax	770 000	252 000	−64 000	394 000
Tax	194 000	55 000	−14 000	101 000
Net Income	576 000	197 000	−50 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	741 000	995 000	1 144 000	1 009 000
Total Current Assets	941 000	516 000	679 000	1 301 000
Total Assets	1 682 000	1 511 000	1 823 000	2 309 000
Total Retained Equity	218 000	642 000	945 000	1 979 000
Total Equity	366 000	789 000	1 093 000	2 126 000
Total Long-Term Debt	0	0	4 000	39 000
Total Current Debt	1 316 000	722 000	726 000	144 000
Total Equity and Debt	1 682 000	1 511 000	1 823 000	2 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 345 000	1 765 000	1 546 000	1 709 000
Other Income	0	0	10 000	0
Revenue	2 345 000	1 765 000	1 557 000	1 709 000
Cost of Goods Sold	50 000	42 000	43 000	24 000
Salary Costs	861 000	883 000	900 000	599 000
Depreciation	251 000	251 000	176 000	148 000
Impairment	0	0	0	0
Expenditure	1 575 000	1 513 000	1 620 000	1 311 000
Operating Profit	771 000	252 000	−63 000	399 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	2 000	7 000
Financial Balance	0	0	−2 000	−5 000
Dividends	1 000 000	500 000	500 000	0
Net Income	576 000	197 000	−50 000	292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	120 000	180 000	240 000	300 000
Total Intangible Assets	120 000	183 000	240 000	300 000
Real Eastate	100 000	100 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	488 000	679 000	871 000	676 000
Total Tangible Assets	588 000	779 000	871 000	676 000
Total Fiancial Fixed Assets	33 000	33 000	33 000	33 000
Total Fixed Assets	741 000	995 000	1 144 000	1 009 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	896 000	465 000	651 000	1 055 000
Total Current Assets	941 000	516 000	679 000	1 301 000
Total Assets	1 682 000	1 511 000	1 823 000	2 309 000
Total Equity	366 000	789 000	1 093 000	2 126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	39 000
Creditors	−19 000	7 000	37 000	0
Unpaid Taxes	46 000	50 000	72 000	1 000
Dividends	1 000 000	500 000	500 000	0
Other Current Debt	99 000	102 000	97 000	54 000
Total Current Debt	1 316 000	722 000	726 000	144 000
Total Equity and Debt	1 682 000	1 511 000	1 823 000	2 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	157,38 %	24,97 %	−4,57 %	13,73 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	32,88 %	14,28 %	−4,05 %	23,35 %
Current Ratio	0,72	0,71	0,94	9,03
Quick Ratio	0,72	0,71	0,94	9,03
Equity Ratio	0,22	0,52	0,6	0,92
Gross Profit Margin	97,87 %	97,62 %	97,24 %	98,6 %