STRAND TRAFIKKSKOLE AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

75,54 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 299 000	1 789 000	1 257 000	423 000
Net Income	247 000	134 000	−90 000	106 000
Total Assets	774 000	1 274 000	588 000	679 000
Total Equity	327 000	80 000	46 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 299 000	1 789 000	1 257 000	423 000
Expenditure	1 922 000	1 591 000	1 347 000	274 000
Operating Profit	376 000	198 000	−91 000	149 000
Financial Income	1 000	0	0	0
Financial Costs	43 000	25 000	24 000	14 000
Financial Balance	−42 000	−25 000	−24 000	−14 000
Earnings Before Tax	335 000	173 000	−115 000	136 000
Tax	88 000	39 000	−25 000	30 000
Net Income	247 000	134 000	−90 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	815 000	398 000	498 000
Total Current Assets	573 000	460 000	190 000	181 000
Total Assets	774 000	1 274 000	588 000	679 000
Total Retained Equity	297 000	50 000	16 000	106 000
Total Equity	327 000	80 000	46 000	136 000
Total Long-Term Debt	116 000	883 000	434 000	503 000
Total Current Debt	331 000	311 000	108 000	39 000
Total Equity and Debt	774 000	1 274 000	588 000	679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 302 000	1 773 000	1 234 000	423 000
Other Income	−3 000	16 000	23 000	0
Revenue	2 299 000	1 789 000	1 257 000	423 000
Cost of Goods Sold	100 000	114 000	0	0
Salary Costs	919 000	846 000	674 000	87 000
Depreciation	205 000	154 000	104 000	26 000
Impairment	0	0	0	0
Expenditure	1 922 000	1 591 000	1 347 000	274 000
Operating Profit	376 000	198 000	−91 000	149 000
Financial Income	1 000	0	0	0
Financial Costs	43 000	25 000	24 000	14 000
Financial Balance	−42 000	−25 000	−24 000	−14 000
Dividends	0	100 000	0	0
Net Income	247 000	134 000	−90 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	201 000	815 000	390 000	494 000
Total Tangible Assets	201 000	815 000	390 000	494 000
Total Fiancial Fixed Assets	0	0	0	3 000
Total Fixed Assets	201 000	815 000	398 000	498 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	568 000	451 000	183 000	181 000
Total Current Assets	573 000	460 000	190 000	181 000
Total Assets	774 000	1 274 000	588 000	679 000
Total Equity	327 000	80 000	46 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	116 000	883 000	434 000	503 000
Creditors	24 000	24 000	1 000	−4 000
Unpaid Taxes	91 000	56 000	37 000	21 000
Dividends	0	100 000	0	0
Other Current Debt	110 000	119 000	70 000	9 000
Total Current Debt	331 000	311 000	108 000	39 000
Total Equity and Debt	774 000	1 274 000	588 000	679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,54 %	167,5 %	−195,65 %	77,94 %
Debt-to-Equity Ratio	0,35	11,04	9,43	3,7
Operating Profit Margin	16,35 %	11,07 %	−7,24 %	35,22 %
Current Ratio	1,73	1,48	1,76	4,64
Quick Ratio	1,73	1,48	1,76	4,64
Equity Ratio	0,42	0,06	0,08	0,2
Gross Profit Margin	95,65 %	93,63 %	100 %	100 %