SORIA MORIA TRAFIKKSKOLE AS

0477 OSLO

Finances

Share Ownership

Return on Equity

11,55 %

Current Ratio

2,84

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 605 000	4 555 000	3 965 000	2 622 000
Net Income	156 000	431 000	195 000	148 000
Total Assets	2 090 000	2 610 000	2 420 000	1 325 000
Total Equity	1 351 000	1 196 000	1 014 000	820 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 605 000	4 555 000	3 965 000	2 622 000
Expenditure	3 421 000	3 970 000	3 684 000	2 426 000
Operating Profit	183 000	584 000	281 000	197 000
Financial Income	4 000	1 000	1 000	2 000
Financial Costs	24 000	31 000	31 000	7 000
Financial Balance	−20 000	−30 000	−30 000	−5 000
Earnings Before Tax	164 000	554 000	252 000	192 000
Tax	8 000	122 000	57 000	44 000
Net Income	156 000	431 000	195 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	979 000	1 148 000	1 350 000	399 000
Total Current Assets	1 112 000	1 462 000	1 070 000	926 000
Total Assets	2 090 000	2 610 000	2 420 000	1 325 000
Total Retained Equity	1 321 000	1 166 000	984 000	790 000
Total Equity	1 351 000	1 196 000	1 014 000	820 000
Total Long-Term Debt	347 000	592 000	893 000	145 000
Total Current Debt	392 000	823 000	513 000	360 000
Total Equity and Debt	2 090 000	2 610 000	2 420 000	1 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 605 000	4 555 000	3 965 000	2 622 000
Other Income	0	0	0	0
Revenue	3 605 000	4 555 000	3 965 000	2 622 000
Cost of Goods Sold	0	15 000	2 000	28 000
Salary Costs	2 295 000	2 744 000	2 421 000	1 610 000
Depreciation	162 000	201 000	248 000	100 000
Impairment	0	0	0	0
Expenditure	3 421 000	3 970 000	3 684 000	2 426 000
Operating Profit	183 000	584 000	281 000	197 000
Financial Income	4 000	1 000	1 000	2 000
Financial Costs	24 000	31 000	31 000	7 000
Financial Balance	−20 000	−30 000	−30 000	−5 000
Dividends	0	250 000	0	0
Net Income	156 000	431 000	195 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	395 000	411 000	429 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	584 000	737 000	921 000	399 000
Total Tangible Assets	979 000	1 148 000	1 350 000	399 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	979 000	1 148 000	1 350 000	399 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	945 000	1 282 000	944 000	730 000
Total Current Assets	1 112 000	1 462 000	1 070 000	926 000
Total Assets	2 090 000	2 610 000	2 420 000	1 325 000
Total Equity	1 351 000	1 196 000	1 014 000	820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	347 000	592 000	893 000	145 000
Creditors	−2 000	6 000	0	0
Unpaid Taxes	157 000	189 000	188 000	125 000
Dividends	0	250 000	0	0
Other Current Debt	200 000	255 000	267 000	192 000
Total Current Debt	392 000	823 000	513 000	360 000
Total Equity and Debt	2 090 000	2 610 000	2 420 000	1 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,55 %	36,04 %	19,23 %	18,05 %
Debt-to-Equity Ratio	0,26	0,49	0,88	0,18
Operating Profit Margin	5,08 %	12,82 %	7,09 %	7,51 %
Current Ratio	2,84	1,78	2,09	2,57
Quick Ratio	2,84	1,78	2,09	2,57
Equity Ratio	0,65	0,46	0,42	0,62
Gross Profit Margin	100 %	99,67 %	99,95 %	98,93 %