ULLERN TRAFIKKSKOLE AS

0284 OSLO

Finances

Share Ownership

Return on Equity

2,97 %

Current Ratio

2,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 374 000	4 679 000	4 106 000	4 213 000
Net Income	71 000	1 282 000	148 000	236 000
Total Assets	3 433 000	3 183 000	1 677 000	1 893 000
Total Equity	2 389 000	2 318 000	1 036 000	888 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 374 000	4 679 000	4 106 000	4 213 000
Expenditure	4 195 000	3 293 000	3 938 000	3 960 000
Operating Profit	180 000	1 385 000	166 000	254 000
Financial Income	0	0	0	−8 000
Financial Costs	5 000	3 000	19 000	11 000
Financial Balance	−5 000	−3 000	−19 000	−19 000
Earnings Before Tax	175 000	1 382 000	148 000	236 000
Tax	104 000	100 000	0	0
Net Income	71 000	1 282 000	148 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	438 000	886 000	964 000	956 000
Total Current Assets	2 995 000	2 297 000	714 000	937 000
Total Assets	3 433 000	3 183 000	1 677 000	1 893 000
Total Retained Equity	2 359 000	2 288 000	1 006 000	858 000
Total Equity	2 389 000	2 318 000	1 036 000	888 000
Total Long-Term Debt	0	0	0	310 000
Total Current Debt	1 044 000	865 000	642 000	695 000
Total Equity and Debt	3 433 000	3 183 000	1 677 000	1 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 948 000	4 467 000	3 944 000	4 213 000
Other Income	426 000	212 000	162 000	0
Revenue	4 374 000	4 679 000	4 106 000	4 213 000
Cost of Goods Sold	0	0	41 000	95 000
Salary Costs	2 425 000	1 435 000	2 222 000	1 917 000
Depreciation	505 000	445 000	353 000	309 000
Impairment	0	0	0	0
Expenditure	4 195 000	3 293 000	3 938 000	3 960 000
Operating Profit	180 000	1 385 000	166 000	254 000
Financial Income	0	0	0	−8 000
Financial Costs	5 000	3 000	19 000	11 000
Financial Balance	−5 000	−3 000	−19 000	−19 000
Dividends	0	0	0	0
Net Income	71 000	1 282 000	148 000	236 000

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	389 000	717 000	727 000	448 000
Total Tangible Assets	438 000	943 000	1 129 000	936 000
Total Fiancial Fixed Assets	0	−57 000	−166 000	20 000
Total Fixed Assets	438 000	886 000	964 000	956 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 738 000	2 189 000	663 000	883 000
Total Current Assets	2 995 000	2 297 000	714 000	937 000
Total Assets	3 433 000	3 183 000	1 677 000	1 893 000
Total Equity	2 389 000	2 318 000	1 036 000	888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	310 000
Creditors	2 000	−32 000	42 000	29 000
Unpaid Taxes	173 000	169 000	220 000	466 000
Dividends	0	0	0	0
Other Current Debt	765 000	628 000	380 000	200 000
Total Current Debt	1 044 000	865 000	642 000	695 000
Total Equity and Debt	3 433 000	3 183 000	1 677 000	1 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,97 %	55,31 %	14,29 %	26,58 %
Debt-to-Equity Ratio	0	0	0	0,35
Operating Profit Margin	4,12 %	29,6 %	4,04 %	6,03 %
Current Ratio	2,87	2,66	1,11	1,35
Quick Ratio	2,87	2,66	1,11	1,35
Equity Ratio	0,7	0,73	0,62	0,47
Gross Profit Margin	100 %	100 %	99 %	97,75 %