TRONDHEIM TRAFIKKSKOLE AS

7013 TRONDHEIM

Finances

Share Ownership

Return on Equity

28,61 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 631 000	8 687 000	8 567 000	7 913 000
Net Income	462 000	724 000	866 000	829 000
Total Assets	4 142 000	4 212 000	5 250 000	4 599 000
Total Equity	1 615 000	1 303 000	1 479 000	1 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 631 000	8 687 000	8 567 000	7 913 000
Expenditure	8 013 000	7 716 000	7 427 000	6 819 000
Operating Profit	618 000	970 000	1 140 000	1 094 000
Financial Income	18 000	15 000	14 000	17 000
Financial Costs	43 000	56 000	43 000	48 000
Financial Balance	−25 000	−41 000	−29 000	−31 000
Earnings Before Tax	593 000	929 000	1 111 000	1 064 000
Tax	131 000	204 000	245 000	234 000
Net Income	462 000	724 000	866 000	829 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 056 000	2 606 000	2 857 000	2 543 000
Total Current Assets	2 087 000	1 606 000	2 394 000	2 056 000
Total Assets	4 142 000	4 212 000	5 250 000	4 599 000
Total Retained Equity	1 515 000	1 203 000	1 379 000	1 013 000
Total Equity	1 615 000	1 303 000	1 479 000	1 113 000
Total Long-Term Debt	724 000	949 000	1 241 000	1 309 000
Total Current Debt	1 804 000	1 960 000	2 531 000	2 177 000
Total Equity and Debt	4 142 000	4 212 000	5 250 000	4 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 549 000	8 550 000	8 479 000	7 717 000
Other Income	82 000	137 000	88 000	196 000
Revenue	8 631 000	8 687 000	8 567 000	7 913 000
Cost of Goods Sold	338 000	304 000	296 000	260 000
Salary Costs	5 245 000	5 057 000	4 800 000	4 532 000
Depreciation	492 000	562 000	511 000	434 000
Impairment	0	0	0	0
Expenditure	8 013 000	7 716 000	7 427 000	6 819 000
Operating Profit	618 000	970 000	1 140 000	1 094 000
Financial Income	18 000	15 000	14 000	17 000
Financial Costs	43 000	56 000	43 000	48 000
Financial Balance	−25 000	−41 000	−29 000	−31 000
Dividends	150 000	900 000	500 000	400 000
Net Income	462 000	724 000	866 000	829 000

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	2 055 000	2 605 000	2 857 000	2 543 000
Total Tangible Assets	2 055 000	2 605 000	2 857 000	2 543 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 056 000	2 606 000	2 857 000	2 543 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 789 000	1 412 000	2 171 000	1 833 000
Total Current Assets	2 087 000	1 606 000	2 394 000	2 056 000
Total Assets	4 142 000	4 212 000	5 250 000	4 599 000
Total Equity	1 615 000	1 303 000	1 479 000	1 113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	724 000	949 000	1 241 000	1 309 000
Creditors	138 000	112 000	251 000	106 000
Unpaid Taxes	235 000	276 000	385 000	295 000
Dividends	150 000	900 000	500 000	400 000
Other Current Debt	1 252 000	1 380 000	1 174 000	1 184 000
Total Current Debt	1 804 000	1 960 000	2 531 000	2 177 000
Total Equity and Debt	4 142 000	4 212 000	5 250 000	4 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,61 %	55,56 %	58,55 %	74,48 %
Debt-to-Equity Ratio	0,45	0,73	0,84	1,18
Operating Profit Margin	7,16 %	11,17 %	13,31 %	13,83 %
Current Ratio	1,16	0,82	0,95	0,94
Quick Ratio	1,16	0,82	0,95	0,94
Equity Ratio	0,39	0,31	0,28	0,24
Gross Profit Margin	96,08 %	96,5 %	96,54 %	96,71 %