JESS! TRAFIKKSKOLE AS

4514 MANDAL

Finances

Return on Equity

76,45 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 060 000	889 000	580 000	1 882 000
Net Income	500 000	350 000	−559 000	591 000
Total Assets	1 040 000	1 771 000	2 093 000	3 328 000
Total Equity	654 000	355 000	5 000	563 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 060 000	889 000	580 000	1 882 000
Expenditure	406 000	861 000	912 000	1 105 000
Operating Profit	653 000	28 000	−331 000	776 000
Financial Income	2 000	301 000	−211 000	1 000
Financial Costs	15 000	30 000	38 000	18 000
Financial Balance	−13 000	271 000	−249 000	−17 000
Earnings Before Tax	640 000	299 000	−581 000	759 000
Tax	141 000	−51 000	−22 000	168 000
Net Income	500 000	350 000	−559 000	591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	320 000	638 000	994 000	1 304 000
Total Current Assets	720 000	1 133 000	1 099 000	2 024 000
Total Assets	1 040 000	1 771 000	2 093 000	3 328 000
Total Retained Equity	624 000	325 000	−25 000	533 000
Total Equity	654 000	355 000	5 000	563 000
Total Long-Term Debt	41 000	734 000	876 000	1 401 000
Total Current Debt	344 000	683 000	1 212 000	1 364 000
Total Equity and Debt	1 040 000	1 771 000	2 093 000	3 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	553 000	775 000	479 000	1 882 000
Other Income	507 000	115 000	101 000	0
Revenue	1 060 000	889 000	580 000	1 882 000
Cost of Goods Sold	2 000	0	0	9 000
Salary Costs	−260 000	190 000	137 000	437 000
Depreciation	169 000	365 000	431 000	211 000
Impairment	0	0	0	0
Expenditure	406 000	861 000	912 000	1 105 000
Operating Profit	653 000	28 000	−331 000	776 000
Financial Income	2 000	301 000	−211 000	1 000
Financial Costs	15 000	30 000	38 000	18 000
Financial Balance	−13 000	271 000	−249 000	−17 000
Dividends	200 000	0	0	600 000
Net Income	500 000	350 000	−559 000	591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	40 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	37 000	0	0	0
Fixtures	272 000	588 000	983 000	1 293 000
Total Tangible Assets	309 000	588 000	983 000	1 293 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	320 000	638 000	994 000	1 304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	720 000	791 000	1 059 000	1 157 000
Total Current Assets	720 000	1 133 000	1 099 000	2 024 000
Total Assets	1 040 000	1 771 000	2 093 000	3 328 000
Total Equity	654 000	355 000	5 000	563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	734 000	876 000	1 401 000
Creditors	5 000	1 000	5 000	7 000
Unpaid Taxes	15 000	29 000	12 000	39 000
Dividends	200 000	0	0	600 000
Other Current Debt	64 000	623 000	1 195 000	568 000
Total Current Debt	344 000	683 000	1 212 000	1 364 000
Total Equity and Debt	1 040 000	1 771 000	2 093 000	3 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,45 %	98,59 %	−11 180 %	104,97 %
Debt-to-Equity Ratio	0,06	2,07	175,2	2,49
Operating Profit Margin	61,6 %	3,15 %	−57,07 %	41,23 %
Current Ratio	2,09	1,66	0,91	1,48
Quick Ratio	2,09	1,66	0,91	1,48
Equity Ratio	0,63	0,2	0	0,17
Gross Profit Margin	99,81 %	100 %	100 %	99,52 %