AGDER TRAFIKKSKOLE AS

4737 HORNNES

Finances

Share Ownership

Return on Equity

25,14 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 160 000	3 161 000	2 570 000	1 790 000
Net Income	224 000	564 000	348 000	−4 000
Total Assets	1 735 000	2 636 000	2 188 000	1 759 000
Total Equity	891 000	1 569 000	1 005 000	657 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 160 000	3 161 000	2 570 000	1 790 000
Expenditure	2 844 000	2 410 000	2 089 000	1 758 000
Operating Profit	317 000	751 000	481 000	32 000
Financial Income	0	0	0	0
Financial Costs	27 000	28 000	35 000	38 000
Financial Balance	−27 000	−28 000	−35 000	−38 000
Earnings Before Tax	291 000	723 000	446 000	−6 000
Tax	67 000	159 000	98 000	−2 000
Net Income	224 000	564 000	348 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 093 000	1 977 000	1 548 000	1 562 000
Total Current Assets	641 000	660 000	640 000	197 000
Total Assets	1 735 000	2 636 000	2 188 000	1 759 000
Total Retained Equity	861 000	637 000	73 000	−275 000
Total Equity	891 000	1 569 000	1 005 000	657 000
Total Long-Term Debt	490 000	663 000	823 000	874 000
Total Current Debt	354 000	404 000	361 000	228 000
Total Equity and Debt	1 735 000	2 636 000	2 188 000	1 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 116 000	3 161 000	2 421 000	1 790 000
Other Income	44 000	0	149 000	0
Revenue	3 160 000	3 161 000	2 570 000	1 790 000
Cost of Goods Sold	4 000	0	54 000	0
Salary Costs	1 604 000	1 451 000	1 163 000	1 060 000
Depreciation	316 000	199 000	160 000	165 000
Impairment	0	0	0	0
Expenditure	2 844 000	2 410 000	2 089 000	1 758 000
Operating Profit	317 000	751 000	481 000	32 000
Financial Income	0	0	0	0
Financial Costs	27 000	28 000	35 000	38 000
Financial Balance	−27 000	−28 000	−35 000	−38 000
Dividends	0	0	0	0
Net Income	224 000	564 000	348 000	−4 000

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	43 000	0	0	0
Fixtures	993 000	1 018 000	589 000	603 000
Total Tangible Assets	1 036 000	1 018 000	589 000	603 000
Total Fiancial Fixed Assets	57 000	959 000	959 000	959 000
Total Fixed Assets	1 093 000	1 977 000	1 548 000	1 562 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	624 000	530 000	522 000	157 000
Total Current Assets	641 000	660 000	640 000	197 000
Total Assets	1 735 000	2 636 000	2 188 000	1 759 000
Total Equity	891 000	1 569 000	1 005 000	657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	490 000	663 000	823 000	874 000
Creditors	20 000	0	28 000	37 000
Unpaid Taxes	85 000	82 000	73 000	45 000
Dividends	0	0	0	0
Other Current Debt	168 000	159 000	189 000	146 000
Total Current Debt	354 000	404 000	361 000	228 000
Total Equity and Debt	1 735 000	2 636 000	2 188 000	1 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,14 %	35,95 %	34,63 %	−0,61 %
Debt-to-Equity Ratio	0,55	0,42	0,82	1,33
Operating Profit Margin	10,03 %	23,76 %	18,72 %	1,79 %
Current Ratio	1,81	1,63	1,77	0,86
Quick Ratio	1,81	1,63	1,77	0,86
Equity Ratio	0,51	0,6	0,46	0,37
Gross Profit Margin	99,87 %	100 %	97,9 %	100 %