BAMSES TRAFIKKSKOLE AS

7604 LEVANGER

Finances

Share Ownership

Return on Equity

38,12 %

Current Ratio

2,77

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 823 000	3 982 000	3 670 000	4 922 000
Net Income	534 000	588 000	−96 000	126 000
Total Assets	4 242 000	3 227 000	1 923 000	2 331 000
Total Equity	1 401 000	867 000	288 000	383 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 823 000	3 982 000	3 670 000	4 922 000
Expenditure	3 062 000	3 296 000	3 727 000	4 672 000
Operating Profit	762 000	686 000	−57 000	250 000
Financial Income	12 000	14 000	18 000	2 000
Financial Costs	88 000	64 000	84 000	90 000
Financial Balance	−76 000	−50 000	−66 000	−88 000
Earnings Before Tax	685 000	636 000	−123 000	162 000
Tax	151 000	48 000	−27 000	36 000
Net Income	534 000	588 000	−96 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 616 000	2 412 000	1 518 000	1 688 000
Total Current Assets	1 626 000	815 000	405 000	643 000
Total Assets	4 242 000	3 227 000	1 923 000	2 331 000
Total Retained Equity	1 198 000	664 000	84 000	180 000
Total Equity	1 401 000	867 000	288 000	383 000
Total Long-Term Debt	2 256 000	1 882 000	967 000	1 244 000
Total Current Debt	586 000	478 000	668 000	704 000
Total Equity and Debt	4 242 000	3 227 000	1 923 000	2 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 782 000	3 982 000	3 574 000	4 922 000
Other Income	42 000	0	95 000	0
Revenue	3 823 000	3 982 000	3 670 000	4 922 000
Cost of Goods Sold	83 000	80 000	115 000	151 000
Salary Costs	1 410 000	1 755 000	2 065 000	2 819 000
Depreciation	644 000	408 000	381 000	300 000
Impairment	0	0	0	0
Expenditure	3 062 000	3 296 000	3 727 000	4 672 000
Operating Profit	762 000	686 000	−57 000	250 000
Financial Income	12 000	14 000	18 000	2 000
Financial Costs	88 000	64 000	84 000	90 000
Financial Balance	−76 000	−50 000	−66 000	−88 000
Dividends	0	0	0	0
Net Income	534 000	588 000	−96 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	48 000	21 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	1 326 000
Fixtures	2 586 000	2 364 000	1 223 000	87 000
Total Tangible Assets	2 586 000	2 364 000	1 223 000	1 414 000
Total Fiancial Fixed Assets	0	0	274 000	274 000
Total Fixed Assets	2 616 000	2 412 000	1 518 000	1 688 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	877 000	172 000	79 000	192 000
Total Current Assets	1 626 000	815 000	405 000	643 000
Total Assets	4 242 000	3 227 000	1 923 000	2 331 000
Total Equity	1 401 000	867 000	288 000	383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 256 000	1 882 000	967 000	1 244 000
Creditors	182 000	163 000	200 000	183 000
Unpaid Taxes	70 000	77 000	146 000	158 000
Dividends	0	0	0	0
Other Current Debt	200 000	163 000	201 000	343 000
Total Current Debt	586 000	478 000	668 000	704 000
Total Equity and Debt	4 242 000	3 227 000	1 923 000	2 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,12 %	67,82 %	−33,33 %	32,9 %
Debt-to-Equity Ratio	1,61	2,17	3,36	3,25
Operating Profit Margin	19,93 %	17,23 %	−1,55 %	5,08 %
Current Ratio	2,77	1,71	0,61	0,91
Quick Ratio	2,77	1,71	0,61	0,91
Equity Ratio	0,33	0,27	0,15	0,16
Gross Profit Margin	97,83 %	97,99 %	96,87 %	96,93 %