OSLO TEAM TRAFIKKSKOLE AS

0266 OSLO

Finances

Share Ownership

Return on Equity

41,63 %

Current Ratio

2,9

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 172 000	6 837 000	6 444 000	5 967 000
Net Income	1 198 000	1 160 000	680 000	787 000
Total Assets	4 247 000	3 815 000	2 769 000	2 715 000
Total Equity	2 878 000	2 080 000	1 020 000	1 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 172 000	6 837 000	6 444 000	5 967 000
Expenditure	6 568 000	5 303 000	5 546 000	4 971 000
Operating Profit	1 604 000	1 534 000	898 000	996 000
Financial Income	5 000	5 000	5 000	0
Financial Costs	33 000	48 000	31 000	76 000
Financial Balance	−28 000	−43 000	−26 000	−76 000
Earnings Before Tax	1 576 000	1 490 000	872 000	921 000
Tax	378 000	330 000	192 000	134 000
Net Income	1 198 000	1 160 000	680 000	787 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	965 000	916 000	784 000	1 584 000
Total Current Assets	3 282 000	2 899 000	1 986 000	1 131 000
Total Assets	4 247 000	3 815 000	2 769 000	2 715 000
Total Retained Equity	2 838 000	2 040 000	980 000	1 418 000
Total Equity	2 878 000	2 080 000	1 020 000	1 458 000
Total Long-Term Debt	237 000	861 000	694 000	825 000
Total Current Debt	1 132 000	873 000	1 055 000	433 000
Total Equity and Debt	4 247 000	3 815 000	2 769 000	2 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 450 000	6 894 000	6 144 000	5 700 000
Other Income	722 000	−57 000	300 000	267 000
Revenue	8 172 000	6 837 000	6 444 000	5 967 000
Cost of Goods Sold	730 000	480 000	59 000	0
Salary Costs	3 772 000	2 802 000	3 092 000	2 507 000
Depreciation	231 000	526 000	651 000	728 000
Impairment	0	0	0	0
Expenditure	6 568 000	5 303 000	5 546 000	4 971 000
Operating Profit	1 604 000	1 534 000	898 000	996 000
Financial Income	5 000	5 000	5 000	0
Financial Costs	33 000	48 000	31 000	76 000
Financial Balance	−28 000	−43 000	−26 000	−76 000
Dividends	400 000	0	0	0
Net Income	1 198 000	1 160 000	680 000	787 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	122 000	82 000	127 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	964 000	795 000	702 000	1 140 000
Total Tangible Assets	964 000	795 000	702 000	1 140 000
Total Fiancial Fixed Assets	1 000	0	0	317 000
Total Fixed Assets	965 000	916 000	784 000	1 584 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 784 000	2 519 000	1 884 000	846 000
Total Current Assets	3 282 000	2 899 000	1 986 000	1 131 000
Total Assets	4 247 000	3 815 000	2 769 000	2 715 000
Total Equity	2 878 000	2 080 000	1 020 000	1 458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	237 000	861 000	694 000	825 000
Creditors	18 000	3 000	160 000	7 000
Unpaid Taxes	278 000	188 000	192 000	235 000
Dividends	400 000	0	0	0
Other Current Debt	579 000	312 000	557 000	191 000
Total Current Debt	1 132 000	873 000	1 055 000	433 000
Total Equity and Debt	4 247 000	3 815 000	2 769 000	2 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,63 %	55,77 %	66,67 %	53,98 %
Debt-to-Equity Ratio	0,08	0,41	0,68	0,57
Operating Profit Margin	19,63 %	22,44 %	13,94 %	16,69 %
Current Ratio	2,9	3,32	1,88	2,61
Quick Ratio	2,9	3,32	1,88	2,61
Equity Ratio	0,68	0,55	0,37	0,54
Gross Profit Margin	91,07 %	92,98 %	99,08 %	100 %