STRØM TRAFIKKSKOLE AS

7240 HITRA

Finances

Share Ownership

Return on Equity

−19,14 %

Current Ratio

0,59

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 955 000	4 917 000	5 188 000	4 822 000
Net Income	−62 000	33 000	−51 000	188 000
Total Assets	2 277 000	1 735 000	2 331 000	2 631 000
Total Equity	324 000	387 000	354 000	405 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 955 000	4 917 000	5 188 000	4 822 000
Expenditure	5 021 000	4 845 000	5 218 000	4 559 000
Operating Profit	−66 000	72 000	−30 000	263 000
Financial Income	0	0	2 000	1 000
Financial Costs	14 000	30 000	38 000	23 000
Financial Balance	−14 000	−30 000	−36 000	−22 000
Earnings Before Tax	−80 000	42 000	−66 000	240 000
Tax	−18 000	9 000	−14 000	53 000
Net Income	−62 000	33 000	−51 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 543 000	1 097 000	1 394 000	1 976 000
Total Current Assets	733 000	638 000	937 000	655 000
Total Assets	2 277 000	1 735 000	2 331 000	2 631 000
Total Retained Equity	294 000	357 000	324 000	375 000
Total Equity	324 000	387 000	354 000	405 000
Total Long-Term Debt	704 000	179 000	502 000	850 000
Total Current Debt	1 248 000	1 170 000	1 475 000	1 376 000
Total Equity and Debt	2 277 000	1 735 000	2 331 000	2 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 902 000	4 346 000	5 127 000	4 732 000
Other Income	52 000	571 000	61 000	90 000
Revenue	4 955 000	4 917 000	5 188 000	4 822 000
Cost of Goods Sold	34 000	49 000	30 000	30 000
Salary Costs	2 717 000	2 646 000	3 119 000	2 415 000
Depreciation	475 000	471 000	547 000	517 000
Impairment	0	0	0	0
Expenditure	5 021 000	4 845 000	5 218 000	4 559 000
Operating Profit	−66 000	72 000	−30 000	263 000
Financial Income	0	0	2 000	1 000
Financial Costs	14 000	30 000	38 000	23 000
Financial Balance	−14 000	−30 000	−36 000	−22 000
Dividends	0	0	0	0
Net Income	−62 000	33 000	−51 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	25 000	34 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	29 000	37 000	0	0
Fixtures	1 472 000	1 036 000	1 360 000	1 957 000
Total Tangible Assets	1 501 000	1 072 000	1 360 000	1 957 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 543 000	1 097 000	1 394 000	1 976 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	489 000	544 000	857 000	523 000
Total Current Assets	733 000	638 000	937 000	655 000
Total Assets	2 277 000	1 735 000	2 331 000	2 631 000
Total Equity	324 000	387 000	354 000	405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	704 000	179 000	502 000	850 000
Creditors	158 000	106 000	50 000	89 000
Unpaid Taxes	128 000	108 000	149 000	143 000
Dividends	0	0	0	0
Other Current Debt	962 000	956 000	1 276 000	1 144 000
Total Current Debt	1 248 000	1 170 000	1 475 000	1 376 000
Total Equity and Debt	2 277 000	1 735 000	2 331 000	2 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,14 %	8,53 %	−14,41 %	46,42 %
Debt-to-Equity Ratio	2,17	0,46	1,42	2,1
Operating Profit Margin	−1,33 %	1,46 %	−0,58 %	5,45 %
Current Ratio	0,59	0,55	0,64	0,48
Quick Ratio	0,59	0,55	0,64	0,48
Equity Ratio	0,14	0,22	0,15	0,15
Gross Profit Margin	99,31 %	99 %	99,42 %	99,38 %