TRAFIKKSKOLEN OLE AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

−26,64 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 125 000	7 443 000	5 587 000	6 076 000
Net Income	−276 000	566 000	239 000	543 000
Total Assets	2 888 000	4 547 000	4 320 000	3 172 000
Total Equity	1 036 000	1 312 000	746 000	508 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 125 000	7 443 000	5 587 000	6 076 000
Expenditure	5 311 000	6 636 000	5 184 000	5 299 000
Operating Profit	−186 000	807 000	404 000	777 000
Financial Income	6 000	7 000	3 000	4 000
Financial Costs	103 000	89 000	101 000	101 000
Financial Balance	−97 000	−82 000	−98 000	−97 000
Earnings Before Tax	−283 000	725 000	306 000	680 000
Tax	−7 000	160 000	67 000	137 000
Net Income	−276 000	566 000	239 000	543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 868 000	2 656 000	2 536 000	1 782 000
Total Current Assets	1 020 000	1 890 000	1 784 000	1 391 000
Total Assets	2 888 000	4 547 000	4 320 000	3 172 000
Total Retained Equity	1 006 000	1 282 000	716 000	488 000
Total Equity	1 036 000	1 312 000	746 000	508 000
Total Long-Term Debt	900 000	1 507 000	2 130 000	1 261 000
Total Current Debt	952 000	1 727 000	1 443 000	1 403 000
Total Equity and Debt	2 888 000	4 547 000	4 320 000	3 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 102 000	7 443 000	5 497 000	6 027 000
Other Income	23 000	0	90 000	49 000
Revenue	5 125 000	7 443 000	5 587 000	6 076 000
Cost of Goods Sold	245 000	293 000	44 000	106 000
Salary Costs	2 915 000	4 146 000	3 308 000	3 299 000
Depreciation	687 000	687 000	425 000	328 000
Impairment	0	0	0	0
Expenditure	5 311 000	6 636 000	5 184 000	5 299 000
Operating Profit	−186 000	807 000	404 000	777 000
Financial Income	6 000	7 000	3 000	4 000
Financial Costs	103 000	89 000	101 000	101 000
Financial Balance	−97 000	−82 000	−98 000	−97 000
Dividends	0	0	0	575 000
Net Income	−276 000	566 000	239 000	543 000

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	1 434 000	2 200 000	2 536 000	1 782 000
Total Tangible Assets	1 434 000	2 200 000	2 536 000	1 782 000
Total Fiancial Fixed Assets	434 000	456 000	0	0
Total Fixed Assets	1 868 000	2 656 000	2 536 000	1 782 000
Stock	24 000	35 000	27 000	22 000
Total Investments	0	0	0	0
Cash, Bank	860 000	1 610 000	1 555 000	1 071 000
Total Current Assets	1 020 000	1 890 000	1 784 000	1 391 000
Total Assets	2 888 000	4 547 000	4 320 000	3 172 000
Total Equity	1 036 000	1 312 000	746 000	508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	900 000	1 507 000	2 130 000	1 261 000
Creditors	190 000	125 000	162 000	57 000
Unpaid Taxes	87 000	143 000	195 000	177 000
Dividends	0	0	0	575 000
Other Current Debt	675 000	1 259 000	1 065 000	734 000
Total Current Debt	952 000	1 727 000	1 443 000	1 403 000
Total Equity and Debt	2 888 000	4 547 000	4 320 000	3 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,64 %	43,14 %	32,04 %	106,89 %
Debt-to-Equity Ratio	0,87	1,15	2,86	2,48
Operating Profit Margin	−3,63 %	10,84 %	7,23 %	12,79 %
Current Ratio	1,07	1,09	1,24	0,99
Quick Ratio	1,1	1,12	1,26	1,01
Equity Ratio	0,36	0,29	0,17	0,16
Gross Profit Margin	95,22 %	96,06 %	99,21 %	98,26 %