KARDANGEN TRAFIKKSKOLE AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

17,17 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 032 000	894 000	669 000	897 000
Net Income	119 000	113 000	−33 000	65 000
Total Assets	1 077 000	919 000	683 000	782 000
Total Equity	693 000	575 000	462 000	495 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 032 000	894 000	669 000	897 000
Expenditure	878 000	770 000	702 000	832 000
Operating Profit	154 000	124 000	−33 000	64 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	153 000	124 000	−33 000	65 000
Tax	34 000	12 000	0	0
Net Income	119 000	113 000	−33 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	682 000	598 000	475 000	515 000
Total Current Assets	395 000	321 000	207 000	267 000
Total Assets	1 077 000	919 000	683 000	782 000
Total Retained Equity	365 000	246 000	134 000	167 000
Total Equity	693 000	575 000	462 000	495 000
Total Long-Term Debt	31 000	12 000	0	0
Total Current Debt	353 000	333 000	221 000	287 000
Total Equity and Debt	1 077 000	919 000	683 000	782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	932 000	894 000	641 000	861 000
Other Income	100 000	0	28 000	36 000
Revenue	1 032 000	894 000	669 000	897 000
Cost of Goods Sold	119 000	73 000	82 000	208 000
Salary Costs	86 000	74 000	76 000	100 000
Depreciation	166 000	118 000	110 000	119 000
Impairment	0	0	0	0
Expenditure	878 000	770 000	702 000	832 000
Operating Profit	154 000	124 000	−33 000	64 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	119 000	113 000	−33 000	65 000

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	682 000	598 000	475 000	515 000
Total Tangible Assets	682 000	598 000	475 000	515 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	682 000	598 000	475 000	515 000
Stock	0	0	0	17 000
Total Investments	0	0	0	0
Cash, Bank	188 000	277 000	159 000	229 000
Total Current Assets	395 000	321 000	207 000	267 000
Total Assets	1 077 000	919 000	683 000	782 000
Total Equity	693 000	575 000	462 000	495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	12 000	0	0
Creditors	85 000	6 000	25 000	7 000
Unpaid Taxes	4 000	3 000	5 000	3 000
Dividends	0	0	0	0
Other Current Debt	249 000	324 000	190 000	276 000
Total Current Debt	353 000	333 000	221 000	287 000
Total Equity and Debt	1 077 000	919 000	683 000	782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,17 %	19,65 %	−7,14 %	13,13 %
Debt-to-Equity Ratio	0,04	0,02	0	0
Operating Profit Margin	14,92 %	13,87 %	−4,93 %	7,13 %
Current Ratio	1,12	0,96	0,94	0,93
Quick Ratio	1,12	0,96	0,94	0,99
Equity Ratio	0,64	0,63	0,68	0,63
Gross Profit Margin	88,47 %	91,83 %	87,74 %	76,81 %