SAMS TRAFIKKSKOLE AS

0673 OSLO

Finances

Share Ownership

Return on Equity

−23,33 %

Current Ratio

1,61

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 000	669 000	561 000	506 000
Net Income	−35 000	57 000	158 000	−80 000
Total Assets	651 000	920 000	698 000	561 000
Total Equity	150 000	186 000	129 000	−29 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 000	669 000	561 000	506 000
Expenditure	162 000	576 000	347 000	586 000
Operating Profit	−29 000	93 000	214 000	−80 000
Financial Income	0	0	0	0
Financial Costs	16 000	17 000	10 000	17 000
Financial Balance	−16 000	−17 000	−10 000	−17 000
Earnings Before Tax	−45 000	76 000	203 000	−97 000
Tax	−10 000	19 000	45 000	−17 000
Net Income	−35 000	57 000	158 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	266 000	560 000	301 000	393 000
Total Current Assets	385 000	359 000	398 000	168 000
Total Assets	651 000	920 000	698 000	561 000
Total Retained Equity	126 000	161 000	105 000	−54 000
Total Equity	150 000	186 000	129 000	−29 000
Total Long-Term Debt	262 000	489 000	370 000	421 000
Total Current Debt	239 000	245 000	199 000	168 000
Total Equity and Debt	651 000	920 000	698 000	561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	669 000	561 000	492 000
Other Income	117 000	0	0	13 000
Revenue	133 000	669 000	561 000	506 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	179 000	128 000	226 000
Depreciation	64 000	140 000	75 000	94 000
Impairment	0	0	0	0
Expenditure	162 000	576 000	347 000	586 000
Operating Profit	−29 000	93 000	214 000	−80 000
Financial Income	0	0	0	0
Financial Costs	16 000	17 000	10 000	17 000
Financial Balance	−16 000	−17 000	−10 000	−17 000
Dividends	0	0	0	0
Net Income	−35 000	57 000	158 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	0	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	256 000	560 000	301 000	376 000
Total Tangible Assets	256 000	560 000	301 000	376 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	266 000	560 000	301 000	393 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	347 000	390 000	149 000
Total Current Assets	385 000	359 000	398 000	168 000
Total Assets	651 000	920 000	698 000	561 000
Total Equity	150 000	186 000	129 000	−29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	262 000	489 000	370 000	421 000
Creditors	0	0	0	0
Unpaid Taxes	1 000	23 000	11 000	18 000
Dividends	0	0	0	0
Other Current Debt	238 000	203 000	160 000	151 000
Total Current Debt	239 000	245 000	199 000	168 000
Total Equity and Debt	651 000	920 000	698 000	561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,33 %	30,65 %	122,48 %	275,86 %
Debt-to-Equity Ratio	1,75	2,63	2,87	−14,52
Operating Profit Margin	−21,8 %	13,9 %	38,15 %	−15,81 %
Current Ratio	1,61	1,47	2	1
Quick Ratio	1,61	1,47	2	1
Equity Ratio	0,23	0,2	0,18	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %