STORO TRAFIKKSKOLE AS

0485 OSLO

Finances

Share Ownership

Return on Equity

−39,54 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 498 000	621 000	2 048 000	1 986 000
Net Income	121 000	−652 000	130 000	24 000
Total Assets	517 000	435 000	1 113 000	1 532 000
Total Equity	−306 000	−426 000	226 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 498 000	621 000	2 048 000	1 986 000
Expenditure	1 372 000	1 250 000	1 822 000	1 909 000
Operating Profit	126 000	−629 000	226 000	77 000
Financial Income	0	0	1 000	2 000
Financial Costs	5 000	15 000	24 000	39 000
Financial Balance	−5 000	−15 000	−23 000	−37 000
Earnings Before Tax	121 000	−644 000	202 000	39 000
Tax	0	8 000	72 000	15 000
Net Income	121 000	−652 000	130 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	206 000	519 000	831 000
Total Current Assets	453 000	228 000	594 000	700 000
Total Assets	517 000	435 000	1 113 000	1 532 000
Total Retained Equity	−336 000	−456 000	196 000	65 000
Total Equity	−306 000	−426 000	226 000	95 000
Total Long-Term Debt	0	152 000	308 000	509 000
Total Current Debt	823 000	709 000	579 000	927 000
Total Equity and Debt	517 000	435 000	1 113 000	1 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 498 000	621 000	2 033 000	1 986 000
Other Income	0	0	14 000	0
Revenue	1 498 000	621 000	2 048 000	1 986 000
Cost of Goods Sold	0	0	0	0
Salary Costs	546 000	354 000	729 000	896 000
Depreciation	142 000	313 000	313 000	300 000
Impairment	0	0	0	0
Expenditure	1 372 000	1 250 000	1 822 000	1 909 000
Operating Profit	126 000	−629 000	226 000	77 000
Financial Income	0	0	1 000	2 000
Financial Costs	5 000	15 000	24 000	39 000
Financial Balance	−5 000	−15 000	−23 000	−37 000
Dividends	0	0	0	0
Net Income	121 000	−652 000	130 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	20 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	206 000	499 000	791 000
Total Tangible Assets	64 000	206 000	499 000	791 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	206 000	519 000	831 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	350 000	86 000	451 000	538 000
Total Current Assets	453 000	228 000	594 000	700 000
Total Assets	517 000	435 000	1 113 000	1 532 000
Total Equity	−306 000	−426 000	226 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	152 000	308 000	509 000
Creditors	46 000	60 000	68 000	54 000
Unpaid Taxes	63 000	36 000	64 000	69 000
Dividends	0	0	0	0
Other Current Debt	714 000	614 000	376 000	782 000
Total Current Debt	823 000	709 000	579 000	927 000
Total Equity and Debt	517 000	435 000	1 113 000	1 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,54 %	153,05 %	57,52 %	25,26 %
Debt-to-Equity Ratio	−0	−0,36	1,36	5,36
Operating Profit Margin	8,41 %	−101,29 %	11,04 %	3,88 %
Current Ratio	0,55	0,32	1,03	0,76
Quick Ratio	0,55	0,32	1,03	0,76
Equity Ratio	−0,59	−0,98	0,2	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %