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TRAFIKKSKOL1 KOMPETANSESENTER AS
8110 MOLDJORD
Return on Equity
12,79 %
Current Ratio
5,17
Debt-to-Equity Ratio
0,23
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 586 000 | |
Net Income | 142 000 | |
Total Assets | 1 482 000 | |
Total Equity | 1 110 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 586 000 | |
Expenditure | 1 411 000 | |
Operating Profit | 175 000 | |
Financial Income | 19 000 | |
Financial Costs | 18 000 | |
Financial Balance | 1 000 | |
Earnings Before Tax | 177 000 | |
Tax | 35 000 | |
Net Income | 142 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 898 000 | |
Total Current Assets | 584 000 | |
Total Assets | 1 482 000 | |
Total Retained Equity | 1 010 000 | |
Total Equity | 1 110 000 | |
Total Long-Term Debt | 259 000 | |
Total Current Debt | 113 000 | |
Total Equity and Debt | 1 482 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1 586 000 | |
Other Income | 0 | |
Revenue | 1 586 000 | |
Cost of Goods Sold | 146 000 | |
Salary Costs | 306 000 | |
Depreciation | 190 000 | |
Impairment | 0 | |
Expenditure | 1 411 000 | |
Operating Profit | 175 000 | |
Financial Income | 19 000 | |
Financial Costs | 18 000 | |
Financial Balance | 1 000 | |
Dividends | 0 | |
Net Income | 142 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 799 000 | |
Total Tangible Assets | 799 000 | |
Total Fiancial Fixed Assets | 99 000 | |
Total Fixed Assets | 898 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 324 000 | |
Total Current Assets | 584 000 | |
Total Assets | 1 482 000 | |
Total Equity | 1 110 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 259 000 | |
Creditors | 21 000 | |
Unpaid Taxes | 13 000 | |
Dividends | 0 | |
Other Current Debt | 53 000 | |
Total Current Debt | 113 000 | |
Total Equity and Debt | 1 482 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 12,79 % | |
Debt-to-Equity Ratio | 0,23 | |
Operating Profit Margin | 11,03 % | |
Current Ratio | 5,17 | |
Quick Ratio | 5,17 | |
Equity Ratio | 0,75 | |
Gross Profit Margin | 90,79 % |
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