SCHJØLBERG TRAFIKKSKOLE AS

1621 GRESSVIK

Finances

Share Ownership

Return on Equity

−106,67 %

Current Ratio

0,85

Debt-to-Equity Ratio

38,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	947 000	939 000	683 000	834 000
Net Income	−32 000	51 000	5 000	18 000
Total Assets	1 289 000	454 000	421 000	487 000
Total Equity	30 000	62 000	11 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	947 000	939 000	683 000	834 000
Expenditure	931 000	860 000	658 000	786 000
Operating Profit	17 000	79 000	24 000	48 000
Financial Income	−1 000	0	0	0
Financial Costs	57 000	14 000	18 000	25 000
Financial Balance	−58 000	−14 000	−18 000	−25 000
Earnings Before Tax	−41 000	65 000	6 000	23 000
Tax	−9 000	14 000	1 000	5 000
Net Income	−32 000	51 000	5 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 210 000	176 000	267 000	367 000
Total Current Assets	78 000	278 000	154 000	120 000
Total Assets	1 289 000	454 000	421 000	487 000
Total Retained Equity	5 000	37 000	−13 000	−18 000
Total Equity	30 000	62 000	11 000	7 000
Total Long-Term Debt	1 167 000	216 000	283 000	351 000
Total Current Debt	92 000	176 000	127 000	130 000
Total Equity and Debt	1 289 000	454 000	421 000	487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	7 000	0
Other Income	947 000	939 000	676 000	834 000
Revenue	947 000	939 000	683 000	834 000
Cost of Goods Sold	0	0	0	0
Salary Costs	437 000	467 000	307 000	495 000
Depreciation	205 000	99 000	99 000	95 000
Impairment	0	0	0	0
Expenditure	931 000	860 000	658 000	786 000
Operating Profit	17 000	79 000	24 000	48 000
Financial Income	−1 000	0	0	0
Financial Costs	57 000	14 000	18 000	25 000
Financial Balance	−58 000	−14 000	−18 000	−25 000
Dividends	0	0	0	0
Net Income	−32 000	51 000	5 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	14 000	5 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 188 000	162 000	261 000	360 000
Total Tangible Assets	1 188 000	162 000	261 000	360 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 210 000	176 000	267 000	367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	207 000	92 000	61 000
Total Current Assets	78 000	278 000	154 000	120 000
Total Assets	1 289 000	454 000	421 000	487 000
Total Equity	30 000	62 000	11 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 167 000	216 000	283 000	351 000
Creditors	7 000	11 000	33 000	28 000
Unpaid Taxes	35 000	57 000	33 000	22 000
Dividends	0	0	0	0
Other Current Debt	50 000	85 000	60 000	80 000
Total Current Debt	92 000	176 000	127 000	130 000
Total Equity and Debt	1 289 000	454 000	421 000	487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−106,67 %	82,26 %	45,45 %	257,14 %
Debt-to-Equity Ratio	38,9	3,48	25,73	50,14
Operating Profit Margin	1,8 %	8,41 %	3,51 %	5,76 %
Current Ratio	0,85	1,58	1,21	0,92
Quick Ratio	0,85	1,58	1,21	0,92
Equity Ratio	0,02	0,14	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %