SANAS TRAFIKKSKOLE AS

1281 OSLO

Finances

Share Ownership

Return on Equity

4,87 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 215 000	3 632 000	2 803 000	2 824 000
Net Income	42 000	173 000	38 000	422 000
Total Assets	2 073 000	2 400 000	1 854 000	1 833 000
Total Equity	863 000	821 000	647 000	609 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 215 000	3 632 000	2 803 000	2 824 000
Expenditure	3 044 000	3 391 000	2 701 000	2 256 000
Operating Profit	172 000	241 000	101 000	568 000
Financial Income	0	0	0	0
Financial Costs	20 000	18 000	34 000	18 000
Financial Balance	−20 000	−18 000	−34 000	−18 000
Earnings Before Tax	151 000	223 000	66 000	551 000
Tax	109 000	49 000	28 000	129 000
Net Income	42 000	173 000	38 000	422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	465 000	789 000	574 000	764 000
Total Current Assets	1 608 000	1 612 000	1 279 000	1 069 000
Total Assets	2 073 000	2 400 000	1 854 000	1 833 000
Total Retained Equity	833 000	791 000	617 000	579 000
Total Equity	863 000	821 000	647 000	609 000
Total Long-Term Debt	474 000	681 000	466 000	682 000
Total Current Debt	737 000	899 000	741 000	542 000
Total Equity and Debt	2 073 000	2 400 000	1 854 000	1 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 215 000	3 632 000	2 668 000	2 815 000
Other Income	0	0	136 000	9 000
Revenue	3 215 000	3 632 000	2 803 000	2 824 000
Cost of Goods Sold	1 282 000	1 177 000	812 000	468 000
Salary Costs	212 000	240 000	686 000	587 000
Depreciation	185 000	183 000	189 000	121 000
Impairment	0	0	0	0
Expenditure	3 044 000	3 391 000	2 701 000	2 256 000
Operating Profit	172 000	241 000	101 000	568 000
Financial Income	0	0	0	0
Financial Costs	20 000	18 000	34 000	18 000
Financial Balance	−20 000	−18 000	−34 000	−18 000
Dividends	0	0	0	0
Net Income	42 000	173 000	38 000	422 000

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	405 000	728 000	514 000	704 000
Total Tangible Assets	405 000	728 000	514 000	704 000
Total Fiancial Fixed Assets	60 000	60 000	60 000	60 000
Total Fixed Assets	465 000	789 000	574 000	764 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	676 000	810 000	595 000	421 000
Total Current Assets	1 608 000	1 612 000	1 279 000	1 069 000
Total Assets	2 073 000	2 400 000	1 854 000	1 833 000
Total Equity	863 000	821 000	647 000	609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	474 000	681 000	466 000	682 000
Creditors	57 000	90 000	1 000	11 000
Unpaid Taxes	12 000	38 000	105 000	88 000
Dividends	0	0	0	0
Other Current Debt	559 000	722 000	600 000	320 000
Total Current Debt	737 000	899 000	741 000	542 000
Total Equity and Debt	2 073 000	2 400 000	1 854 000	1 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,87 %	21,07 %	5,87 %	69,29 %
Debt-to-Equity Ratio	0,55	0,83	0,72	1,12
Operating Profit Margin	5,35 %	6,64 %	3,6 %	20,11 %
Current Ratio	2,18	1,79	1,73	1,97
Quick Ratio	2,18	1,79	1,73	1,97
Equity Ratio	0,42	0,34	0,35	0,33
Gross Profit Margin	60,12 %	67,59 %	71,03 %	83,43 %