OLAS TRAFIKKSKOLE AS

5570 AKSDAL

Finances

Return on Equity

92,42 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 450 000	2 464 000	2 717 000	2 644 000
Net Income	1 220 000	334 000	450 000	−214 000
Total Assets	1 677 000	3 214 000	3 072 000	2 971 000
Total Equity	1 320 000	443 000	2 490 000	2 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 450 000	2 464 000	2 717 000	2 644 000
Expenditure	1 779 000	2 036 000	2 144 000	2 920 000
Operating Profit	672 000	428 000	574 000	−276 000
Financial Income	701 000	0	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	701 000	0	3 000	2 000
Earnings Before Tax	1 372 000	428 000	576 000	−274 000
Tax	153 000	94 000	127 000	−60 000
Net Income	1 220 000	334 000	450 000	−214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 335 000	1 557 000	1 705 000	2 005 000
Total Current Assets	342 000	1 657 000	1 367 000	965 000
Total Assets	1 677 000	3 214 000	3 072 000	2 971 000
Total Retained Equity	1 220 000	343 000	2 390 000	2 422 000
Total Equity	1 320 000	443 000	2 490 000	2 522 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	356 000	2 770 000	583 000	449 000
Total Equity and Debt	1 677 000	3 214 000	3 072 000	2 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 450 000	2 464 000	2 717 000	2 644 000
Revenue	2 450 000	2 464 000	2 717 000	2 644 000
Cost of Goods Sold	148 000	159 000	175 000	210 000
Salary Costs	1 086 000	1 135 000	1 056 000	1 819 000
Depreciation	141 000	176 000	290 000	322 000
Impairment	0	0	0	0
Expenditure	1 779 000	2 036 000	2 144 000	2 920 000
Operating Profit	672 000	428 000	574 000	−276 000
Financial Income	701 000	0	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	701 000	0	3 000	2 000
Dividends	343 000	0	100 000	50 000
Net Income	1 220 000	334 000	450 000	−214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	72 000	69 000	99 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	145 000	321 000	617 000
Total Tangible Assets	4 000	145 000	321 000	617 000
Total Fiancial Fixed Assets	1 250 000	1 340 000	1 315 000	1 290 000
Total Fixed Assets	1 335 000	1 557 000	1 705 000	2 005 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	218 000	1 489 000	1 182 000	743 000
Total Current Assets	342 000	1 657 000	1 367 000	965 000
Total Assets	1 677 000	3 214 000	3 072 000	2 971 000
Total Equity	1 320 000	443 000	2 490 000	2 522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	19 000	24 000	12 000
Unpaid Taxes	86 000	72 000	83 000	112 000
Dividends	343 000	0	100 000	50 000
Other Current Debt	92 000	2 581 000	278 000	275 000
Total Current Debt	356 000	2 770 000	583 000	449 000
Total Equity and Debt	1 677 000	3 214 000	3 072 000	2 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,42 %	75,4 %	18,07 %	−8,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,43 %	17,37 %	21,13 %	−10,44 %
Current Ratio	0,96	0,6	2,34	2,15
Quick Ratio	0,96	0,6	2,34	2,15
Equity Ratio	0,79	0,14	0,81	0,85
Gross Profit Margin	93,96 %	93,55 %	93,56 %	92,06 %