ROTEVATN TRAFIKKSKULE AS

6100 VOLDA

Finances

Return on Equity

13,59 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 946 000	7 611 000	8 564 000	9 792 000
Net Income	476 000	−331 000	447 000	1 257 000
Total Assets	6 981 000	6 018 000	7 905 000	9 504 000
Total Equity	3 502 000	4 026 000	4 357 000	4 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 946 000	7 611 000	8 564 000	9 792 000
Expenditure	7 619 000	7 877 000	8 298 000	9 532 000
Operating Profit	326 000	−265 000	266 000	261 000
Financial Income	267 000	3 000	377 000	1 131 000
Financial Costs	64 000	41 000	59 000	77 000
Financial Balance	203 000	−38 000	318 000	1 054 000
Earnings Before Tax	529 000	−303 000	583 000	1 315 000
Tax	53 000	28 000	136 000	57 000
Net Income	476 000	−331 000	447 000	1 257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 090 000	2 756 000	3 593 000	4 371 000
Total Current Assets	3 891 000	3 262 000	4 312 000	5 133 000
Total Assets	6 981 000	6 018 000	7 905 000	9 504 000
Total Retained Equity	3 202 000	3 726 000	4 057 000	4 610 000
Total Equity	3 502 000	4 026 000	4 357 000	4 910 000
Total Long-Term Debt	1 502 000	1 096 000	1 546 000	1 717 000
Total Current Debt	1 977 000	897 000	2 002 000	2 877 000
Total Equity and Debt	6 981 000	6 018 000	7 905 000	9 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 762 000	7 595 000	8 428 000	9 707 000
Other Income	184 000	16 000	136 000	85 000
Revenue	7 946 000	7 611 000	8 564 000	9 792 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 263 000	4 425 000	4 774 000	5 861 000
Depreciation	699 000	968 000	1 023 000	1 013 000
Impairment	0	0	0	0
Expenditure	7 619 000	7 877 000	8 298 000	9 532 000
Operating Profit	326 000	−265 000	266 000	261 000
Financial Income	267 000	3 000	377 000	1 131 000
Financial Costs	64 000	41 000	59 000	77 000
Financial Balance	203 000	−38 000	318 000	1 054 000
Dividends	1 000 000	0	1 000 000	1 500 000
Net Income	476 000	−331 000	447 000	1 257 000

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	1 865 000	1 531 000	2 368 000	3 096 000
Total Tangible Assets	1 865 000	1 531 000	2 368 000	3 096 000
Total Fiancial Fixed Assets	1 225 000	1 225 000	1 225 000	1 275 000
Total Fixed Assets	3 090 000	2 756 000	3 593 000	4 371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 211 000	2 831 000	3 537 000	3 576 000
Total Current Assets	3 891 000	3 262 000	4 312 000	5 133 000
Total Assets	6 981 000	6 018 000	7 905 000	9 504 000
Total Equity	3 502 000	4 026 000	4 357 000	4 910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 502 000	1 096 000	1 546 000	1 717 000
Creditors	135 000	137 000	95 000	141 000
Unpaid Taxes	253 000	282 000	301 000	410 000
Dividends	1 000 000	0	1 000 000	1 500 000
Other Current Debt	1 536 000	449 000	1 469 000	2 219 000
Total Current Debt	1 977 000	897 000	2 002 000	2 877 000
Total Equity and Debt	6 981 000	6 018 000	7 905 000	9 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,59 %	−8,22 %	10,26 %	25,6 %
Debt-to-Equity Ratio	0,43	0,27	0,35	0,35
Operating Profit Margin	4,1 %	−3,48 %	3,11 %	2,67 %
Current Ratio	1,97	3,64	2,15	1,78
Quick Ratio	1,97	3,64	2,15	1,78
Equity Ratio	0,5	0,67	0,55	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %