SANDE TRAFIKKSKOLE AS

3072 SANDE I VESTFOLD

Finances

Return on Equity

9,69 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 041 000	11 302 000	10 071 000	9 703 000
Net Income	273 000	781 000	706 000	975 000
Total Assets	6 867 000	4 786 000	4 420 000	3 714 000
Total Equity	2 816 000	2 543 000	1 762 000	1 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 041 000	11 302 000	10 071 000	9 703 000
Expenditure	12 689 000	10 304 000	9 167 000	8 465 000
Operating Profit	352 000	999 000	904 000	1 238 000
Financial Income	7 000	2 000	4 000	5 000
Financial Costs	8 000	1 000	2 000	52 000
Financial Balance	−1 000	1 000	2 000	−47 000
Earnings Before Tax	350 000	1 001 000	906 000	1 191 000
Tax	77 000	220 000	200 000	216 000
Net Income	273 000	781 000	706 000	975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 936 000	1 543 000	996 000	1 267 000
Total Current Assets	2 930 000	3 242 000	3 425 000	2 447 000
Total Assets	6 867 000	4 786 000	4 420 000	3 714 000
Total Retained Equity	2 774 000	2 501 000	1 720 000	1 614 000
Total Equity	2 816 000	2 543 000	1 762 000	1 656 000
Total Long-Term Debt	1 745 000	0	0	0
Total Current Debt	2 306 000	2 243 000	2 658 000	2 058 000
Total Equity and Debt	6 867 000	4 786 000	4 420 000	3 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 791 000	11 273 000	9 981 000	9 703 000
Other Income	250 000	30 000	90 000	0
Revenue	13 041 000	11 302 000	10 071 000	9 703 000
Cost of Goods Sold	2 901 000	2 714 000	2 505 000	2 116 000
Salary Costs	6 310 000	4 470 000	3 644 000	3 495 000
Depreciation	568 000	563 000	540 000	668 000
Impairment	0	0	0	0
Expenditure	12 689 000	10 304 000	9 167 000	8 465 000
Operating Profit	352 000	999 000	904 000	1 238 000
Financial Income	7 000	2 000	4 000	5 000
Financial Costs	8 000	1 000	2 000	52 000
Financial Balance	−1 000	1 000	2 000	−47 000
Dividends	0	0	0	0
Net Income	273 000	781 000	706 000	975 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	139 000	138 000	106 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 865 000	1 395 000	848 000	1 152 000
Total Tangible Assets	3 865 000	1 395 000	848 000	1 152 000
Total Fiancial Fixed Assets	9 000	9 000	9 000	9 000
Total Fixed Assets	3 936 000	1 543 000	996 000	1 267 000
Stock	0	0	0	0
Total Investments	380 000	261 000	140 000	20 000
Cash, Bank	2 272 000	2 908 000	3 120 000	2 309 000
Total Current Assets	2 930 000	3 242 000	3 425 000	2 447 000
Total Assets	6 867 000	4 786 000	4 420 000	3 714 000
Total Equity	2 816 000	2 543 000	1 762 000	1 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 745 000	0	0	0
Creditors	416 000	171 000	351 000	257 000
Unpaid Taxes	422 000	311 000	207 000	208 000
Dividends	0	0	0	0
Other Current Debt	1 468 000	1 541 000	1 868 000	1 272 000
Total Current Debt	2 306 000	2 243 000	2 658 000	2 058 000
Total Equity and Debt	6 867 000	4 786 000	4 420 000	3 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,69 %	30,71 %	40,07 %	58,88 %
Debt-to-Equity Ratio	0,62	0	0	0
Operating Profit Margin	2,7 %	8,84 %	8,98 %	12,76 %
Current Ratio	1,27	1,45	1,29	1,19
Quick Ratio	1,27	1,45	1,29	1,19
Equity Ratio	0,41	0,53	0,4	0,45
Gross Profit Margin	77,75 %	75,99 %	75,13 %	78,19 %