KRÅKERØY TRAFIKKSKOLE AS

1672 KRÅKERØY

Finances

Share Ownership

Return on Equity

115,22 %

Current Ratio

1,01

Debt-to-Equity Ratio

3,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 075 000	1 847 000	1 637 000	1 998 000
Net Income	159 000	−28 000	134 000	13 000
Total Assets	976 000	748 000	660 000	672 000
Total Equity	138 000	−21 000	7 000	−128 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 075 000	1 847 000	1 637 000	1 998 000
Expenditure	1 849 000	1 882 000	1 508 000	1 980 000
Operating Profit	225 000	−35 000	128 000	18 000
Financial Income	3 000	4 000	4 000	4 000
Financial Costs	24 000	4 000	5 000	8 000
Financial Balance	−21 000	0	−1 000	−4 000
Earnings Before Tax	204 000	−36 000	127 000	13 000
Tax	45 000	−8 000	−8 000	0
Net Income	159 000	−28 000	134 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	548 000	123 000	198 000	240 000
Total Current Assets	428 000	625 000	462 000	432 000
Total Assets	976 000	748 000	660 000	672 000
Total Retained Equity	117 000	−42 000	−14 000	−148 000
Total Equity	138 000	−21 000	7 000	−128 000
Total Long-Term Debt	416 000	150 000	227 000	302 000
Total Current Debt	422 000	619 000	425 000	498 000
Total Equity and Debt	976 000	748 000	660 000	672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	40 000	0
Other Income	2 075 000	1 847 000	1 598 000	1 998 000
Revenue	2 075 000	1 847 000	1 637 000	1 998 000
Cost of Goods Sold	1 021 000	1 030 000	766 000	928 000
Salary Costs	377 000	349 000	207 000	422 000
Depreciation	76 000	83 000	90 000	87 000
Impairment	0	0	0	0
Expenditure	1 849 000	1 882 000	1 508 000	1 980 000
Operating Profit	225 000	−35 000	128 000	18 000
Financial Income	3 000	4 000	4 000	4 000
Financial Costs	24 000	4 000	5 000	8 000
Financial Balance	−21 000	0	−1 000	−4 000
Dividends	0	0	0	0
Net Income	159 000	−28 000	134 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	23 000	15 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	541 000	99 000	182 000	240 000
Total Tangible Assets	541 000	99 000	182 000	240 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	548 000	123 000	198 000	240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	271 000	522 000	338 000	320 000
Total Current Assets	428 000	625 000	462 000	432 000
Total Assets	976 000	748 000	660 000	672 000
Total Equity	138 000	−21 000	7 000	−128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	416 000	150 000	227 000	302 000
Creditors	53 000	102 000	87 000	81 000
Unpaid Taxes	25 000	22 000	16 000	26 000
Dividends	0	0	0	0
Other Current Debt	315 000	495 000	314 000	390 000
Total Current Debt	422 000	619 000	425 000	498 000
Total Equity and Debt	976 000	748 000	660 000	672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,22 %	133,33 %	1 914,29 %	−10,16 %
Debt-to-Equity Ratio	3,01	−7,14	32,43	−2,36
Operating Profit Margin	10,84 %	−1,89 %	7,82 %	0,9 %
Current Ratio	1,01	1,01	1,09	0,87
Quick Ratio	1,01	1,01	1,09	0,87
Equity Ratio	0,14	−0,03	0,01	−0,19
Gross Profit Margin	50,8 %	44,23 %	53,21 %	53,55 %