SOLLID TRAFIKKSKOLE AS

3715 SKIEN

Finances

Share Ownership

Return on Equity

1 816,67 %

Current Ratio

1,83

Debt-to-Equity Ratio

−152,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 816 000	1 850 000	1 559 000	1 692 000
Net Income	−109 000	−42 000	66 000	−20 000
Total Assets	1 064 000	1 279 000	1 353 000	615 000
Total Equity	−6 000	103 000	143 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 816 000	1 850 000	1 559 000	1 692 000
Expenditure	1 853 000	1 826 000	1 457 000	1 655 000
Operating Profit	−36 000	24 000	101 000	38 000
Financial Income	0	0	0	0
Financial Costs	73 000	51 000	34 000	25 000
Financial Balance	−73 000	−51 000	−34 000	−25 000
Earnings Before Tax	−109 000	−27 000	68 000	13 000
Tax	0	14 000	1 000	33 000
Net Income	−109 000	−42 000	66 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	776 000	908 000	948 000	291 000
Total Current Assets	287 000	371 000	406 000	325 000
Total Assets	1 064 000	1 279 000	1 353 000	615 000
Total Retained Equity	−36 000	73 000	113 000	47 000
Total Equity	−6 000	103 000	143 000	77 000
Total Long-Term Debt	913 000	974 000	1 038 000	343 000
Total Current Debt	157 000	202 000	172 000	195 000
Total Equity and Debt	1 064 000	1 279 000	1 353 000	615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 814 000	1 751 000	1 559 000	1 692 000
Other Income	2 000	98 000	0	0
Revenue	1 816 000	1 850 000	1 559 000	1 692 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	977 000	984 000	790 000	837 000
Depreciation	252 000	251 000	191 000	225 000
Impairment	0	0	0	0
Expenditure	1 853 000	1 826 000	1 457 000	1 655 000
Operating Profit	−36 000	24 000	101 000	38 000
Financial Income	0	0	0	0
Financial Costs	73 000	51 000	34 000	25 000
Financial Balance	−73 000	−51 000	−34 000	−25 000
Dividends	0	0	0	0
Net Income	−109 000	−42 000	66 000	−20 000

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	776 000	908 000	948 000	291 000
Total Tangible Assets	776 000	908 000	948 000	291 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	776 000	908 000	948 000	291 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	277 000	280 000	215 000
Total Current Assets	287 000	371 000	406 000	325 000
Total Assets	1 064 000	1 279 000	1 353 000	615 000
Total Equity	−6 000	103 000	143 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	913 000	974 000	1 038 000	343 000
Creditors	−4 000	−1 000	−1 000	14 000
Unpaid Taxes	70 000	99 000	98 000	69 000
Dividends	0	0	0	0
Other Current Debt	91 000	91 000	74 000	79 000
Total Current Debt	157 000	202 000	172 000	195 000
Total Equity and Debt	1 064 000	1 279 000	1 353 000	615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 816,67 %	−40,78 %	46,15 %	−25,97 %
Debt-to-Equity Ratio	−152,17	9,46	7,26	4,45
Operating Profit Margin	−1,98 %	1,3 %	6,48 %	2,25 %
Current Ratio	1,83	1,84	2,36	1,67
Quick Ratio	1,83	1,84	2,36	1,67
Equity Ratio	−0,01	0,08	0,11	0,13
Gross Profit Margin	100 %	100 %	100 %	99,76 %