SIKKER TRAFIKKSKOLE AS

0561 OSLO

Finances

Share Ownership

Return on Equity

−10,58 %

Current Ratio

0,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	274 000	491 000	508 000	274 000
Net Income	−11 000	−12 000	40 000	−15 000
Total Assets	379 000	516 000	477 000	151 000
Total Equity	104 000	115 000	127 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	274 000	491 000	508 000	274 000
Expenditure	285 000	503 000	467 000	287 000
Operating Profit	−11 000	−12 000	41 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Earnings Before Tax	−11 000	−12 000	40 000	−15 000
Tax	0	0	0	0
Net Income	−11 000	−12 000	40 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	314 000	275 000	54 000
Total Current Assets	181 000	202 000	202 000	97 000
Total Assets	379 000	516 000	477 000	151 000
Total Retained Equity	74 000	−12 000	57 000	55 000
Total Equity	104 000	115 000	127 000	85 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	275 000	400 000	350 000	65 000
Total Equity and Debt	379 000	516 000	477 000	151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	274 000	491 000	496 000	274 000
Other Income	0	0	12 000	0
Revenue	274 000	491 000	508 000	274 000
Cost of Goods Sold	0	0	0	0
Salary Costs	75 000	176 000	145 000	101 000
Depreciation	50 000	78 000	69 000	13 000
Impairment	0	0	0	0
Expenditure	285 000	503 000	467 000	287 000
Operating Profit	−11 000	−12 000	41 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−11 000	−12 000	40 000	−15 000

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	199 000	314 000	275 000	54 000
Total Tangible Assets	199 000	314 000	275 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	199 000	314 000	275 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	168 000	180 000	96 000
Total Current Assets	181 000	202 000	202 000	97 000
Total Assets	379 000	516 000	477 000	151 000
Total Equity	104 000	115 000	127 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	4 000	15 000	32 000	1 000
Dividends	0	0	0	0
Other Current Debt	271 000	386 000	317 000	64 000
Total Current Debt	275 000	400 000	350 000	65 000
Total Equity and Debt	379 000	516 000	477 000	151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,58 %	−10,43 %	31,5 %	−17,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,01 %	−2,44 %	8,07 %	−4,74 %
Current Ratio	0,66	0,51	0,58	1,49
Quick Ratio	0,66	0,51	0,58	1,49
Equity Ratio	0,27	0,22	0,27	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %