SAUDA TRAFIKKSKOLE AS

4200 SAUDA

Finances

Return on Equity

219,79 %

Current Ratio

1,4

Debt-to-Equity Ratio

10,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 200 000	2 274 000	1 744 000	1 776 000
Net Income	411 000	476 000	334 000	146 000
Total Assets	5 322 000	5 202 000	4 995 000	4 934 000
Total Equity	187 000	357 000	446 000	419 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 200 000	2 274 000	1 744 000	1 776 000
Expenditure	1 548 000	1 626 000	1 246 000	1 519 000
Operating Profit	652 000	648 000	497 000	256 000
Financial Income	16 000	16 000	0	−48 000
Financial Costs	119 000	55 000	69 000	22 000
Financial Balance	−103 000	−39 000	−69 000	−70 000
Earnings Before Tax	548 000	610 000	429 000	187 000
Tax	137 000	134 000	94 000	41 000
Net Income	411 000	476 000	334 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	879 000	935 000	3 389 000	3 701 000
Total Current Assets	4 442 000	4 267 000	1 606 000	1 233 000
Total Assets	5 322 000	5 202 000	4 995 000	4 934 000
Total Retained Equity	58 000	228 000	317 000	289 000
Total Equity	187 000	357 000	446 000	419 000
Total Long-Term Debt	1 964 000	2 283 000	2 503 000	2 854 000
Total Current Debt	3 171 000	2 562 000	2 045 000	1 661 000
Total Equity and Debt	5 322 000	5 202 000	4 995 000	4 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 200 000	2 264 000	1 624 000	1 776 000
Other Income	0	10 000	119 000	0
Revenue	2 200 000	2 274 000	1 744 000	1 776 000
Cost of Goods Sold	54 000	62 000	38 000	51 000
Salary Costs	798 000	802 000	637 000	721 000
Depreciation	236 000	258 000	155 000	177 000
Impairment	0	0	0	0
Expenditure	1 548 000	1 626 000	1 246 000	1 519 000
Operating Profit	652 000	648 000	497 000	256 000
Financial Income	16 000	16 000	0	−48 000
Financial Costs	119 000	55 000	69 000	22 000
Financial Balance	−103 000	−39 000	−69 000	−70 000
Dividends	0	0	0	0
Net Income	411 000	476 000	334 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	66 000	41 000	48 000
Real Eastate	41 000	44 000	47 000	50 000
Machinery and Plant Facilities	84 000	143 000	0	0
Fixtures	−21 000	153 000	370 000	671 000
Total Tangible Assets	103 000	339 000	417 000	721 000
Total Fiancial Fixed Assets	684 000	530 000	2 931 000	2 931 000
Total Fixed Assets	879 000	935 000	3 389 000	3 701 000
Stock	0	0	0	0
Total Investments	3 705 000	3 705 000	774 000	774 000
Cash, Bank	551 000	384 000	605 000	206 000
Total Current Assets	4 442 000	4 267 000	1 606 000	1 233 000
Total Assets	5 322 000	5 202 000	4 995 000	4 934 000
Total Equity	187 000	357 000	446 000	419 000
Short-Term Group Debt	2 570 000	1 925 000	1 401 000	1 063 000
Total Long-Term Debt	1 964 000	2 283 000	2 503 000	2 854 000
Creditors	39 000	99 000	58 000	46 000
Unpaid Taxes	63 000	63 000	67 000	40 000
Dividends	0	0	0	0
Other Current Debt	499 000	475 000	519 000	513 000
Total Current Debt	3 171 000	2 562 000	2 045 000	1 661 000
Total Equity and Debt	5 322 000	5 202 000	4 995 000	4 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	219,79 %	133,33 %	74,89 %	34,84 %
Debt-to-Equity Ratio	10,5	6,39	5,61	6,81
Operating Profit Margin	29,64 %	28,5 %	28,5 %	14,41 %
Current Ratio	1,4	1,67	0,79	0,74
Quick Ratio	1,4	1,67	0,79	0,74
Equity Ratio	0,04	0,07	0,09	0,08
Gross Profit Margin	97,55 %	97,27 %	97,82 %	97,13 %