SKOMSØY TRAFIKKSKOLE AS

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

36,08 %

Current Ratio

1,41

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 437 000	2 642 000	2 564 000	2 187 000
Net Income	127 000	18 000	378 000	−225 000
Total Assets	1 361 000	1 336 000	1 225 000	1 120 000
Total Equity	352 000	225 000	206 000	−172 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 437 000	2 642 000	2 564 000	2 187 000
Expenditure	2 256 000	2 597 000	2 107 000	2 393 000
Operating Profit	179 000	45 000	457 000	−205 000
Financial Income	0	0	0	0
Financial Costs	16 000	22 000	28 000	28 000
Financial Balance	−16 000	−22 000	−28 000	−28 000
Earnings Before Tax	163 000	24 000	430 000	−232 000
Tax	36 000	5 000	51 000	−8 000
Net Income	127 000	18 000	378 000	−225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	832 000	1 116 000	674 000	802 000
Total Current Assets	529 000	220 000	551 000	317 000
Total Assets	1 361 000	1 336 000	1 225 000	1 120 000
Total Retained Equity	322 000	195 000	176 000	−202 000
Total Equity	352 000	225 000	206 000	−172 000
Total Long-Term Debt	635 000	758 000	545 000	679 000
Total Current Debt	374 000	353 000	474 000	612 000
Total Equity and Debt	1 361 000	1 336 000	1 225 000	1 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 218 000	2 492 000	2 458 000	2 179 000
Other Income	219 000	150 000	106 000	9 000
Revenue	2 437 000	2 642 000	2 564 000	2 187 000
Cost of Goods Sold	13 000	75 000	110 000	4 000
Salary Costs	1 018 000	1 257 000	958 000	1 087 000
Depreciation	154 000	137 000	128 000	193 000
Impairment	0	0	0	0
Expenditure	2 256 000	2 597 000	2 107 000	2 393 000
Operating Profit	179 000	45 000	457 000	−205 000
Financial Income	0	0	0	0
Financial Costs	16 000	22 000	28 000	28 000
Financial Balance	−16 000	−22 000	−28 000	−28 000
Dividends	0	0	0	112 000
Net Income	127 000	18 000	378 000	−225 000

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	806 000	1 090 000	648 000	775 000
Total Tangible Assets	806 000	1 090 000	648 000	775 000
Total Fiancial Fixed Assets	26 000	26 000	26 000	27 000
Total Fixed Assets	832 000	1 116 000	674 000	802 000
Stock	0	0	0	5 000
Total Investments	0	0	0	0
Cash, Bank	422 000	158 000	437 000	116 000
Total Current Assets	529 000	220 000	551 000	317 000
Total Assets	1 361 000	1 336 000	1 225 000	1 120 000
Total Equity	352 000	225 000	206 000	−172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	635 000	758 000	545 000	679 000
Creditors	75 000	56 000	45 000	85 000
Unpaid Taxes	96 000	86 000	81 000	70 000
Dividends	0	0	0	112 000
Other Current Debt	203 000	211 000	306 000	457 000
Total Current Debt	374 000	353 000	474 000	612 000
Total Equity and Debt	1 361 000	1 336 000	1 225 000	1 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,08 %	8 %	183,5 %	130,81 %
Debt-to-Equity Ratio	1,8	3,37	2,65	−3,95
Operating Profit Margin	7,35 %	1,7 %	17,82 %	−9,37 %
Current Ratio	1,41	0,62	1,16	0,52
Quick Ratio	1,41	0,62	1,16	0,52
Equity Ratio	0,26	0,17	0,17	−0,15
Gross Profit Margin	99,47 %	97,16 %	95,71 %	99,82 %