NR1 TRAFIKKSKOLE PORSGRUNN AS

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

25,58 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 011 000	8 358 000	7 323 000	9 017 000
Net Income	474 000	722 000	118 000	329 000
Total Assets	3 913 000	3 368 000	3 056 000	3 311 000
Total Equity	1 853 000	1 680 000	1 608 000	1 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 011 000	8 358 000	7 323 000	9 017 000
Expenditure	7 384 000	7 422 000	7 146 000	8 565 000
Operating Profit	627 000	935 000	177 000	452 000
Financial Income	17 000	12 000	13 000	10 000
Financial Costs	34 000	23 000	35 000	40 000
Financial Balance	−17 000	−11 000	−22 000	−30 000
Earnings Before Tax	610 000	925 000	155 000	423 000
Tax	136 000	204 000	36 000	94 000
Net Income	474 000	722 000	118 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 931 000	1 047 000	1 454 000	1 401 000
Total Current Assets	1 983 000	2 320 000	1 602 000	1 910 000
Total Assets	3 913 000	3 368 000	3 056 000	3 311 000
Total Retained Equity	1 823 000	1 650 000	1 578 000	1 460 000
Total Equity	1 853 000	1 680 000	1 608 000	1 490 000
Total Long-Term Debt	1 050 000	529 000	820 000	710 000
Total Current Debt	1 010 000	1 158 000	628 000	1 111 000
Total Equity and Debt	3 913 000	3 368 000	3 056 000	3 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 851 000	8 317 000	7 211 000	9 017 000
Other Income	160 000	41 000	112 000	0
Revenue	8 011 000	8 358 000	7 323 000	9 017 000
Cost of Goods Sold	2 325 000	2 760 000	3 026 000	3 189 000
Salary Costs	2 294 000	2 343 000	1 948 000	2 993 000
Depreciation	549 000	484 000	516 000	477 000
Impairment	0	0	0	0
Expenditure	7 384 000	7 422 000	7 146 000	8 565 000
Operating Profit	627 000	935 000	177 000	452 000
Financial Income	17 000	12 000	13 000	10 000
Financial Costs	34 000	23 000	35 000	40 000
Financial Balance	−17 000	−11 000	−22 000	−30 000
Dividends	300 000	650 000	0	300 000
Net Income	474 000	722 000	118 000	329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	49 000	7 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 913 000	999 000	1 447 000	1 401 000
Total Tangible Assets	1 913 000	999 000	1 447 000	1 401 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 931 000	1 047 000	1 454 000	1 401 000
Stock	6 000	11 000	8 000	8 000
Total Investments	0	0	0	0
Cash, Bank	1 569 000	1 979 000	1 233 000	1 474 000
Total Current Assets	1 983 000	2 320 000	1 602 000	1 910 000
Total Assets	3 913 000	3 368 000	3 056 000	3 311 000
Total Equity	1 853 000	1 680 000	1 608 000	1 490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 050 000	529 000	820 000	710 000
Creditors	402 000	337 000	279 000	173 000
Unpaid Taxes	207 000	180 000	80 000	218 000
Dividends	300 000	650 000	0	300 000
Other Current Debt	295 000	396 000	222 000	599 000
Total Current Debt	1 010 000	1 158 000	628 000	1 111 000
Total Equity and Debt	3 913 000	3 368 000	3 056 000	3 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,58 %	42,98 %	7,34 %	22,08 %
Debt-to-Equity Ratio	0,57	0,31	0,51	0,48
Operating Profit Margin	7,83 %	11,19 %	2,42 %	5,01 %
Current Ratio	1,96	2	2,55	1,72
Quick Ratio	1,98	2,02	2,58	1,73
Equity Ratio	0,47	0,5	0,53	0,45
Gross Profit Margin	70,98 %	66,98 %	58,68 %	64,63 %