GRAHL TRAFIKKSKOLE AS

5147 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

244,83 %

Current Ratio

0,84

Debt-to-Equity Ratio

4,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 871 000	2 246 000	2 037 000	2 739 000
Net Income	213 000	140 000	212 000	68 000
Total Assets	797 000	681 000	887 000	623 000
Total Equity	87 000	−126 000	−266 000	−478 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 871 000	2 246 000	2 037 000	2 739 000
Expenditure	1 630 000	2 089 000	1 798 000	2 638 000
Operating Profit	240 000	156 000	239 000	101 000
Financial Income	4 000	4 000	4 000	6 000
Financial Costs	18 000	20 000	32 000	39 000
Financial Balance	−14 000	−16 000	−28 000	−33 000
Earnings Before Tax	226 000	140 000	212 000	68 000
Tax	13 000	0	0	0
Net Income	213 000	140 000	212 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	510 000	432 000	634 000	448 000
Total Current Assets	287 000	249 000	253 000	175 000
Total Assets	797 000	681 000	887 000	623 000
Total Retained Equity	−13 000	−226 000	−366 000	−578 000
Total Equity	87 000	−126 000	−266 000	−478 000
Total Long-Term Debt	369 000	297 000	443 000	241 000
Total Current Debt	342 000	511 000	710 000	861 000
Total Equity and Debt	797 000	681 000	887 000	623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 666 000	2 228 000	1 957 000	2 568 000
Other Income	204 000	17 000	80 000	172 000
Revenue	1 871 000	2 246 000	2 037 000	2 739 000
Cost of Goods Sold	74 000	101 000	99 000	121 000
Salary Costs	824 000	1 293 000	992 000	1 492 000
Depreciation	117 000	202 000	149 000	205 000
Impairment	0	0	0	0
Expenditure	1 630 000	2 089 000	1 798 000	2 638 000
Operating Profit	240 000	156 000	239 000	101 000
Financial Income	4 000	4 000	4 000	6 000
Financial Costs	18 000	20 000	32 000	39 000
Financial Balance	−14 000	−16 000	−28 000	−33 000
Dividends	0	0	0	0
Net Income	213 000	140 000	212 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	500 000	422 000	624 000	438 000
Total Tangible Assets	500 000	422 000	624 000	438 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	510 000	432 000	634 000	448 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	192 000	217 000	121 000
Total Current Assets	287 000	249 000	253 000	175 000
Total Assets	797 000	681 000	887 000	623 000
Total Equity	87 000	−126 000	−266 000	−478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	369 000	297 000	443 000	241 000
Creditors	54 000	56 000	50 000	40 000
Unpaid Taxes	38 000	91 000	91 000	77 000
Dividends	0	0	0	0
Other Current Debt	236 000	364 000	569 000	744 000
Total Current Debt	342 000	511 000	710 000	861 000
Total Equity and Debt	797 000	681 000	887 000	623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	244,83 %	−111,11 %	−79,7 %	−14,23 %
Debt-to-Equity Ratio	4,24	−2,36	−1,67	−0,5
Operating Profit Margin	12,83 %	6,95 %	11,73 %	3,69 %
Current Ratio	0,84	0,49	0,36	0,2
Quick Ratio	0,84	0,49	0,36	0,2
Equity Ratio	0,11	−0,19	−0,3	−0,77
Gross Profit Margin	96,04 %	95,5 %	95,14 %	95,58 %