SOTRA TRAFIKKOPPLÆRING AS

5353 STRAUME

Finances

Return on Equity

−103,36 %

Current Ratio

0,25

Debt-to-Equity Ratio

2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 639 000	1 814 000	1 557 000	1 445 000
Net Income	−123 000	34 000	115 000	45 000
Total Assets	1 120 000	1 051 000	1 284 000	768 000
Total Equity	119 000	242 000	318 000	303 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 639 000	1 814 000	1 557 000	1 445 000
Expenditure	1 751 000	1 753 000	1 400 000	1 370 000
Operating Profit	−112 000	61 000	157 000	74 000
Financial Income	6 000	3 000	4 000	5 000
Financial Costs	22 000	19 000	19 000	16 000
Financial Balance	−16 000	−16 000	−15 000	−11 000
Earnings Before Tax	−128 000	45 000	141 000	63 000
Tax	−5 000	11 000	26 000	17 000
Net Income	−123 000	34 000	115 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	942 000	698 000	789 000	422 000
Total Current Assets	178 000	353 000	496 000	346 000
Total Assets	1 120 000	1 051 000	1 284 000	768 000
Total Retained Equity	89 000	212 000	288 000	273 000
Total Equity	119 000	242 000	318 000	303 000
Total Long-Term Debt	279 000	465 000	662 000	279 000
Total Current Debt	722 000	345 000	304 000	186 000
Total Equity and Debt	1 120 000	1 051 000	1 284 000	768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 639 000	1 814 000	1 404 000	1 436 000
Other Income	0	0	154 000	8 000
Revenue	1 639 000	1 814 000	1 557 000	1 445 000
Cost of Goods Sold	100 000	103 000	78 000	84 000
Salary Costs	1 014 000	1 109 000	812 000	780 000
Depreciation	221 000	212 000	158 000	111 000
Impairment	0	0	0	0
Expenditure	1 751 000	1 753 000	1 400 000	1 370 000
Operating Profit	−112 000	61 000	157 000	74 000
Financial Income	6 000	3 000	4 000	5 000
Financial Costs	22 000	19 000	19 000	16 000
Financial Balance	−16 000	−16 000	−15 000	−11 000
Dividends	0	110 000	100 000	0
Net Income	−123 000	34 000	115 000	45 000

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	851 000	532 000	723 000	356 000
Total Tangible Assets	851 000	532 000	723 000	356 000
Total Fiancial Fixed Assets	91 000	166 000	66 000	66 000
Total Fixed Assets	942 000	698 000	789 000	422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	156 000	249 000	389 000	224 000
Total Current Assets	178 000	353 000	496 000	346 000
Total Assets	1 120 000	1 051 000	1 284 000	768 000
Total Equity	119 000	242 000	318 000	303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	279 000	465 000	662 000	279 000
Creditors	568 000	29 000	37 000	31 000
Unpaid Taxes	36 000	71 000	92 000	47 000
Dividends	0	110 000	100 000	0
Other Current Debt	117 000	105 000	74 000	90 000
Total Current Debt	722 000	345 000	304 000	186 000
Total Equity and Debt	1 120 000	1 051 000	1 284 000	768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−103,36 %	14,05 %	36,16 %	14,85 %
Debt-to-Equity Ratio	2,34	1,92	2,08	0,92
Operating Profit Margin	−6,83 %	3,36 %	10,08 %	5,12 %
Current Ratio	0,25	1,02	1,63	1,86
Quick Ratio	0,25	1,02	1,63	1,86
Equity Ratio	0,11	0,23	0,25	0,39
Gross Profit Margin	93,9 %	94,32 %	94,99 %	94,19 %