SVING TRAFIKKSKOLE AS

2005 RÆLINGEN

Finances

Share Ownership

Return on Equity

−10,89 %

Current Ratio

3,51

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 777 000	2 408 000	1 916 000	1 891 000
Net Income	−145 000	661 000	77 000	18 000
Total Assets	1 875 000	2 464 000	3 025 000	2 378 000
Total Equity	1 332 000	1 477 000	816 000	739 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 777 000	2 408 000	1 916 000	1 891 000
Expenditure	1 911 000	1 637 000	1 790 000	1 847 000
Operating Profit	−133 000	771 000	126 000	43 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	14 000	2 000	29 000	21 000
Financial Balance	−12 000	−1 000	−28 000	−20 000
Earnings Before Tax	−145 000	770 000	99 000	23 000
Tax	0	108 000	22 000	5 000
Net Income	−145 000	661 000	77 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	937 000	973 000	2 269 000	1 185 000
Total Current Assets	937 000	1 491 000	756 000	1 193 000
Total Assets	1 875 000	2 464 000	3 025 000	2 378 000
Total Retained Equity	1 302 000	1 447 000	786 000	709 000
Total Equity	1 332 000	1 477 000	816 000	739 000
Total Long-Term Debt	275 000	513 000	1 987 000	939 000
Total Current Debt	267 000	474 000	222 000	700 000
Total Equity and Debt	1 875 000	2 464 000	3 025 000	2 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 773 000	2 182 000	1 714 000	1 891 000
Other Income	4 000	226 000	203 000	0
Revenue	1 777 000	2 408 000	1 916 000	1 891 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 102 000	841 000	815 000	892 000
Depreciation	175 000	222 000	543 000	313 000
Impairment	0	0	0	0
Expenditure	1 911 000	1 637 000	1 790 000	1 847 000
Operating Profit	−133 000	771 000	126 000	43 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	14 000	2 000	29 000	21 000
Financial Balance	−12 000	−1 000	−28 000	−20 000
Dividends	0	0	0	0
Net Income	−145 000	661 000	77 000	18 000

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	699 000	874 000	1 630 000	576 000
Total Tangible Assets	699 000	874 000	2 171 000	1 253 000
Total Fiancial Fixed Assets	238 000	99 000	99 000	−68 000
Total Fixed Assets	937 000	973 000	2 269 000	1 185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	463 000	719 000	73 000	222 000
Total Current Assets	937 000	1 491 000	756 000	1 193 000
Total Assets	1 875 000	2 464 000	3 025 000	2 378 000
Total Equity	1 332 000	1 477 000	816 000	739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	275 000	513 000	1 987 000	939 000
Creditors	21 000	21 000	189 000	257 000
Unpaid Taxes	124 000	101 000	114 000	156 000
Dividends	0	0	0	0
Other Current Debt	122 000	244 000	−103 000	282 000
Total Current Debt	267 000	474 000	222 000	700 000
Total Equity and Debt	1 875 000	2 464 000	3 025 000	2 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,89 %	44,75 %	9,44 %	2,44 %
Debt-to-Equity Ratio	0,21	0,35	2,44	1,27
Operating Profit Margin	−7,48 %	32,02 %	6,58 %	2,27 %
Current Ratio	3,51	3,15	3,41	1,7
Quick Ratio	3,51	3,15	3,41	1,7
Equity Ratio	0,71	0,6	0,27	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %