TRAFIKKSKOL1 KOMPETANSESENTER AS

8110 MOLDJORD

Finances

Share Ownership

Return on Equity

12,79 %

Current Ratio

5,17

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 586 000	1 687 000	1 659 000	2 200 000
Net Income	142 000	96 000	29 000	266 000
Total Assets	1 482 000	1 585 000	1 364 000	1 537 000
Total Equity	1 110 000	968 000	1 072 000	1 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 586 000	1 687 000	1 659 000	2 200 000
Expenditure	1 411 000	1 560 000	1 606 000	1 837 000
Operating Profit	175 000	127 000	52 000	362 000
Financial Income	19 000	3 000	0	2 000
Financial Costs	18 000	7 000	15 000	23 000
Financial Balance	1 000	−4 000	−15 000	−21 000
Earnings Before Tax	177 000	123 000	37 000	341 000
Tax	35 000	27 000	8 000	75 000
Net Income	142 000	96 000	29 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	898 000	1 036 000	648 000	429 000
Total Current Assets	584 000	550 000	716 000	1 107 000
Total Assets	1 482 000	1 585 000	1 364 000	1 537 000
Total Retained Equity	1 010 000	868 000	972 000	943 000
Total Equity	1 110 000	968 000	1 072 000	1 043 000
Total Long-Term Debt	259 000	338 000	152 000	266 000
Total Current Debt	113 000	279 000	140 000	228 000
Total Equity and Debt	1 482 000	1 585 000	1 364 000	1 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 586 000	1 687 000	1 684 000	2 174 000
Other Income	0	0	−26 000	26 000
Revenue	1 586 000	1 687 000	1 659 000	2 200 000
Cost of Goods Sold	146 000	263 000	156 000	639 000
Salary Costs	306 000	322 000	350 000	356 000
Depreciation	190 000	205 000	204 000	182 000
Impairment	0	0	0	0
Expenditure	1 411 000	1 560 000	1 606 000	1 837 000
Operating Profit	175 000	127 000	52 000	362 000
Financial Income	19 000	3 000	0	2 000
Financial Costs	18 000	7 000	15 000	23 000
Financial Balance	1 000	−4 000	−15 000	−21 000
Dividends	0	0	0	0
Net Income	142 000	96 000	29 000	266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	16 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	799 000	924 000	507 000	419 000
Total Tangible Assets	799 000	924 000	507 000	419 000
Total Fiancial Fixed Assets	99 000	112 000	125 000	0
Total Fixed Assets	898 000	1 036 000	648 000	429 000
Stock	0	0	0	0
Total Investments	0	8 000	0	0
Cash, Bank	324 000	456 000	517 000	329 000
Total Current Assets	584 000	550 000	716 000	1 107 000
Total Assets	1 482 000	1 585 000	1 364 000	1 537 000
Total Equity	1 110 000	968 000	1 072 000	1 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	259 000	338 000	152 000	266 000
Creditors	21 000	220 000	65 000	106 000
Unpaid Taxes	13 000	15 000	21 000	17 000
Dividends	0	0	0	0
Other Current Debt	53 000	35 000	39 000	37 000
Total Current Debt	113 000	279 000	140 000	228 000
Total Equity and Debt	1 482 000	1 585 000	1 364 000	1 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,79 %	9,92 %	2,71 %	25,5 %
Debt-to-Equity Ratio	0,23	0,35	0,14	0,26
Operating Profit Margin	11,03 %	7,53 %	3,13 %	16,45 %
Current Ratio	5,17	1,97	5,11	4,86
Quick Ratio	5,17	1,97	5,11	4,86
Equity Ratio	0,75	0,61	0,79	0,68
Gross Profit Margin	90,79 %	84,41 %	90,6 %	70,95 %