TRAFIKKSKOLEN OSLO A/S AS

0597 OSLO

Finances

Share Ownership

Return on Equity

12,33 %

Current Ratio

1,34

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	621 000	783 000	789 000	665 000
Net Income	18 000	−48 000	78 000	−119 000
Total Assets	463 000	522 000	605 000	464 000
Total Equity	146 000	128 000	176 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	621 000	783 000	789 000	665 000
Expenditure	586 000	811 000	695 000	745 000
Operating Profit	35 000	−28 000	94 000	−80 000
Financial Income	0	0	1 000	0
Financial Costs	17 000	20 000	12 000	39 000
Financial Balance	−17 000	−20 000	−11 000	−39 000
Earnings Before Tax	18 000	−48 000	83 000	−119 000
Tax	0	0	4 000	0
Net Income	18 000	−48 000	78 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	297 000	281 000	294 000	313 000
Total Current Assets	165 000	241 000	311 000	151 000
Total Assets	463 000	522 000	605 000	464 000
Total Retained Equity	116 000	98 000	146 000	68 000
Total Equity	146 000	128 000	176 000	98 000
Total Long-Term Debt	193 000	228 000	317 000	270 000
Total Current Debt	123 000	166 000	113 000	97 000
Total Equity and Debt	463 000	522 000	605 000	464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	621 000	783 000	760 000	625 000
Other Income	0	0	28 000	40 000
Revenue	621 000	783 000	789 000	665 000
Cost of Goods Sold	0	0	0	0
Salary Costs	217 000	513 000	367 000	425 000
Depreciation	66 000	76 000	81 000	66 000
Impairment	0	0	0	0
Expenditure	586 000	811 000	695 000	745 000
Operating Profit	35 000	−28 000	94 000	−80 000
Financial Income	0	0	1 000	0
Financial Costs	17 000	20 000	12 000	39 000
Financial Balance	−17 000	−20 000	−11 000	−39 000
Dividends	0	0	0	0
Net Income	18 000	−48 000	78 000	−119 000

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	264 000	248 000	323 000	263 000
Total Tangible Assets	264 000	248 000	323 000	263 000
Total Fiancial Fixed Assets	33 000	33 000	−29 000	50 000
Total Fixed Assets	297 000	281 000	294 000	313 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	153 000	198 000	37 000
Total Current Assets	165 000	241 000	311 000	151 000
Total Assets	463 000	522 000	605 000	464 000
Total Equity	146 000	128 000	176 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	193 000	228 000	317 000	270 000
Creditors	70 000	63 000	39 000	10 000
Unpaid Taxes	36 000	59 000	31 000	31 000
Dividends	0	0	0	0
Other Current Debt	17 000	44 000	38 000	56 000
Total Current Debt	123 000	166 000	113 000	97 000
Total Equity and Debt	463 000	522 000	605 000	464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,33 %	−37,5 %	44,32 %	−121,43 %
Debt-to-Equity Ratio	1,32	1,78	1,8	2,76
Operating Profit Margin	5,64 %	−3,58 %	11,91 %	−12,03 %
Current Ratio	1,34	1,45	2,75	1,56
Quick Ratio	1,34	1,45	2,75	1,56
Equity Ratio	0,32	0,25	0,29	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %