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SANDE TRAFIKKSKOLE AS
3072 SANDE I VESTFOLD
Return on Equity
9,69Â %
Current Ratio
1,27
Debt-to-Equity Ratio
0,62
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 13Â 041Â 000 | |
Net Income | 273Â 000 | |
Total Assets | 6Â 867Â 000 | |
Total Equity | 2Â 816Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 13Â 041Â 000 | |
Expenditure | 12Â 689Â 000 | |
Operating Profit | 352Â 000 | |
Financial Income | 7Â 000 | |
Financial Costs | 8Â 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | 350Â 000 | |
Tax | 77Â 000 | |
Net Income | 273Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3Â 936Â 000 | |
Total Current Assets | 2Â 930Â 000 | |
Total Assets | 6Â 867Â 000 | |
Total Retained Equity | 2Â 774Â 000 | |
Total Equity | 2Â 816Â 000 | |
Total Long-Term Debt | 1Â 745Â 000 | |
Total Current Debt | 2Â 306Â 000 | |
Total Equity and Debt | 6Â 867Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 12Â 791Â 000 | |
Other Income | 250Â 000 | |
Revenue | 13Â 041Â 000 | |
Cost of Goods Sold | 2Â 901Â 000 | |
Salary Costs | 6Â 310Â 000 | |
Depreciation | 568Â 000 | |
Impairment | 0 | |
Expenditure | 12Â 689Â 000 | |
Operating Profit | 352Â 000 | |
Financial Income | 7Â 000 | |
Financial Costs | 8Â 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | 273Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 61Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 3Â 865Â 000 | |
Total Tangible Assets | 3Â 865Â 000 | |
Total Fiancial Fixed Assets | 9Â 000 | |
Total Fixed Assets | 3Â 936Â 000 | |
Stock | 0 | |
Total Investments | 380Â 000 | |
Cash, Bank | 2Â 272Â 000 | |
Total Current Assets | 2Â 930Â 000 | |
Total Assets | 6Â 867Â 000 | |
Total Equity | 2Â 816Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 745Â 000 | |
Creditors | 416Â 000 | |
Unpaid Taxes | 422Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 468Â 000 | |
Total Current Debt | 2Â 306Â 000 | |
Total Equity and Debt | 6Â 867Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 9,69Â % | |
Debt-to-Equity Ratio | 0,62 | |
Operating Profit Margin | 2,7Â % | |
Current Ratio | 1,27 | |
Quick Ratio | 1,27 | |
Equity Ratio | 0,41 | |
Gross Profit Margin | 77,75Â % |
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