ST1 KJØRESKOLE AS

4625 FLEKKERØY

Finances

Share Ownership

Return on Equity

−114,29 %

Current Ratio

0,89

Debt-to-Equity Ratio

−8,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 712 000	3 355 000	2 181 000	1 553 000
Net Income	80 000	−70 000	64 000	−201 000
Total Assets	791 000	560 000	760 000	635 000
Total Equity	−70 000	−150 000	−80 000	−144 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 712 000	3 355 000	2 181 000	1 553 000
Expenditure	3 579 000	3 423 000	2 072 000	1 761 000
Operating Profit	134 000	−68 000	109 000	−208 000
Financial Income	0	0	0	0
Financial Costs	32 000	22 000	27 000	19 000
Financial Balance	−32 000	−22 000	−27 000	−19 000
Earnings Before Tax	102 000	−89 000	82 000	−227 000
Tax	22 000	−20 000	18 000	−25 000
Net Income	80 000	−70 000	64 000	−201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	542 000	332 000	473 000	508 000
Total Current Assets	249 000	228 000	287 000	127 000
Total Assets	791 000	560 000	760 000	635 000
Total Retained Equity	−100 000	−180 000	−110 000	−174 000
Total Equity	−70 000	−150 000	−80 000	−144 000
Total Long-Term Debt	581 000	276 000	413 000	528 000
Total Current Debt	280 000	434 000	427 000	250 000
Total Equity and Debt	791 000	560 000	760 000	635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 594 000	3 348 000	2 149 000	1 553 000
Other Income	119 000	6 000	32 000	0
Revenue	3 712 000	3 355 000	2 181 000	1 553 000
Cost of Goods Sold	1 401 000	1 362 000	861 000	178 000
Salary Costs	1 174 000	1 173 000	515 000	675 000
Depreciation	164 000	195 000	177 000	164 000
Impairment	0	0	0	0
Expenditure	3 579 000	3 423 000	2 072 000	1 761 000
Operating Profit	134 000	−68 000	109 000	−208 000
Financial Income	0	0	0	0
Financial Costs	32 000	22 000	27 000	19 000
Financial Balance	−32 000	−22 000	−27 000	−19 000
Dividends	0	0	0	0
Net Income	80 000	−70 000	64 000	−201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	109 000	89 000	107 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	39 000	114 000	170 000	255 000
Fixtures	417 000	109 000	214 000	146 000
Total Tangible Assets	456 000	223 000	383 000	401 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	542 000	332 000	473 000	508 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	228 000	228 000	266 000	127 000
Total Current Assets	249 000	228 000	287 000	127 000
Total Assets	791 000	560 000	760 000	635 000
Total Equity	−70 000	−150 000	−80 000	−144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	581 000	276 000	413 000	528 000
Creditors	79 000	5 000	45 000	−8 000
Unpaid Taxes	48 000	65 000	45 000	34 000
Dividends	0	0	0	0
Other Current Debt	154 000	364 000	337 000	224 000
Total Current Debt	280 000	434 000	427 000	250 000
Total Equity and Debt	791 000	560 000	760 000	635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−114,29 %	46,67 %	−80 %	139,58 %
Debt-to-Equity Ratio	−8,3	−1,84	−5,16	−3,67
Operating Profit Margin	3,61 %	−2,03 %	5 %	−13,39 %
Current Ratio	0,89	0,53	0,67	0,51
Quick Ratio	0,89	0,53	0,67	0,51
Equity Ratio	−0,09	−0,27	−0,11	−0,23
Gross Profit Margin	62,26 %	59,4 %	60,52 %	88,54 %