STANGELAND TRAFIKKSKOLE AS

4050 SOLA

Finances

Share Ownership

Return on Equity

32,85 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 848 000	1 425 000	1 124 000	1 524 000
Net Income	68 000	−71 000	−148 000	25 000
Total Assets	426 000	445 000	555 000	725 000
Total Equity	207 000	140 000	210 000	359 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 848 000	1 425 000	1 124 000	1 524 000
Expenditure	1 780 000	1 496 000	1 135 000	1 427 000
Operating Profit	68 000	−71 000	−11 000	97 000
Financial Income	0	0	0	0
Financial Costs	0	0	138 000	50 000
Financial Balance	0	0	−138 000	−50 000
Earnings Before Tax	68 000	−71 000	−148 000	47 000
Tax	0	0	0	22 000
Net Income	68 000	−71 000	−148 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	158 000	238 000	280 000
Total Current Assets	328 000	287 000	318 000	445 000
Total Assets	426 000	445 000	555 000	725 000
Total Retained Equity	177 000	110 000	180 000	329 000
Total Equity	207 000	140 000	210 000	359 000
Total Long-Term Debt	5 000	5 000	5 000	5 000
Total Current Debt	214 000	300 000	340 000	361 000
Total Equity and Debt	426 000	445 000	555 000	725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 848 000	1 425 000	1 124 000	1 524 000
Other Income	0	0	0	0
Revenue	1 848 000	1 425 000	1 124 000	1 524 000
Cost of Goods Sold	0	0	0	0
Salary Costs	643 000	568 000	244 000	622 000
Depreciation	60 000	80 000	55 000	36 000
Impairment	0	0	0	0
Expenditure	1 780 000	1 496 000	1 135 000	1 427 000
Operating Profit	68 000	−71 000	−11 000	97 000
Financial Income	0	0	0	0
Financial Costs	0	0	138 000	50 000
Financial Balance	0	0	−138 000	−50 000
Dividends	0	0	0	0
Net Income	68 000	−71 000	−148 000	25 000

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	98 000	158 000	238 000	142 000
Total Tangible Assets	98 000	158 000	238 000	142 000
Total Fiancial Fixed Assets	0	0	0	138 000
Total Fixed Assets	98 000	158 000	238 000	280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	46 000	76 000	376 000
Total Current Assets	328 000	287 000	318 000	445 000
Total Assets	426 000	445 000	555 000	725 000
Total Equity	207 000	140 000	210 000	359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	5 000	5 000	5 000
Creditors	−103 000	−43 000	44 000	47 000
Unpaid Taxes	29 000	96 000	64 000	86 000
Dividends	0	0	0	0
Other Current Debt	305 000	266 000	250 000	205 000
Total Current Debt	214 000	300 000	340 000	361 000
Total Equity and Debt	426 000	445 000	555 000	725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,85 %	−50,71 %	−70,48 %	6,96 %
Debt-to-Equity Ratio	0,02	0,04	0,02	0,01
Operating Profit Margin	3,68 %	−4,98 %	−0,98 %	6,36 %
Current Ratio	1,53	0,96	0,94	1,23
Quick Ratio	1,53	0,96	0,94	1,23
Equity Ratio	0,49	0,31	0,38	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %