TUT & KJØR TRAFIKKSKOLE AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

6,02 %

Current Ratio

1,89

Debt-to-Equity Ratio

2,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 001 000	7 080 000	6 976 000	6 860 000
Net Income	73 000	590 000	383 000	546 000
Total Assets	5 627 000	5 764 000	6 257 000	5 444 000
Total Equity	1 213 000	1 540 000	1 300 000	1 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 001 000	7 080 000	6 976 000	6 860 000
Expenditure	6 735 000	6 159 000	6 303 000	6 020 000
Operating Profit	267 000	922 000	674 000	839 000
Financial Income	24 000	6 000	4 000	7 000
Financial Costs	197 000	171 000	187 000	146 000
Financial Balance	−173 000	−165 000	−183 000	−139 000
Earnings Before Tax	94 000	757 000	492 000	700 000
Tax	21 000	167 000	109 000	154 000
Net Income	73 000	590 000	383 000	546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 692 000	3 501 000	3 821 000	3 734 000
Total Current Assets	1 935 000	2 263 000	2 437 000	1 709 000
Total Assets	5 627 000	5 764 000	6 257 000	5 444 000
Total Retained Equity	1 112 000	1 439 000	1 199 000	1 056 000
Total Equity	1 213 000	1 540 000	1 300 000	1 157 000
Total Long-Term Debt	3 389 000	3 146 000	3 502 000	3 130 000
Total Current Debt	1 025 000	1 077 000	1 455 000	1 157 000
Total Equity and Debt	5 627 000	5 764 000	6 257 000	5 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 966 000	6 868 000	6 867 000	6 734 000
Other Income	35 000	212 000	110 000	126 000
Revenue	7 001 000	7 080 000	6 976 000	6 860 000
Cost of Goods Sold	0	28 000	25 000	0
Salary Costs	3 708 000	3 244 000	3 329 000	3 450 000
Depreciation	1 134 000	1 107 000	1 052 000	885 000
Impairment	0	0	0	0
Expenditure	6 735 000	6 159 000	6 303 000	6 020 000
Operating Profit	267 000	922 000	674 000	839 000
Financial Income	24 000	6 000	4 000	7 000
Financial Costs	197 000	171 000	187 000	146 000
Financial Balance	−173 000	−165 000	−183 000	−139 000
Dividends	0	0	0	0
Net Income	73 000	590 000	383 000	546 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 000	100 000	100 000	100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 592 000	3 401 000	3 721 000	3 634 000
Total Tangible Assets	3 692 000	3 501 000	3 821 000	3 734 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 692 000	3 501 000	3 821 000	3 734 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 593 000	1 932 000	1 896 000	1 349 000
Total Current Assets	1 935 000	2 263 000	2 437 000	1 709 000
Total Assets	5 627 000	5 764 000	6 257 000	5 444 000
Total Equity	1 213 000	1 540 000	1 300 000	1 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 389 000	3 146 000	3 502 000	3 130 000
Creditors	116 000	116 000	404 000	175 000
Unpaid Taxes	223 000	64 000	292 000	256 000
Dividends	0	0	0	0
Other Current Debt	620 000	713 000	637 000	588 000
Total Current Debt	1 025 000	1 077 000	1 455 000	1 157 000
Total Equity and Debt	5 627 000	5 764 000	6 257 000	5 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,02 %	38,31 %	29,46 %	47,19 %
Debt-to-Equity Ratio	2,79	2,04	2,69	2,71
Operating Profit Margin	3,81 %	13,02 %	9,66 %	12,23 %
Current Ratio	1,89	2,1	1,67	1,48
Quick Ratio	1,89	2,1	1,67	1,48
Equity Ratio	0,22	0,27	0,21	0,21
Gross Profit Margin	100 %	99,6 %	99,64 %	100 %