OSLO SYD TRAFIKKSKOLE HOLMLIA AS

1266 OSLO

Finances

Share Ownership

Return on Equity

58,5 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 389 000	5 525 000	4 595 000	2 503 000
Net Income	678 000	445 000	456 000	97 000
Total Assets	4 225 000	2 888 000	2 495 000	1 771 000
Total Equity	1 159 000	1 081 000	636 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 389 000	5 525 000	4 595 000	2 503 000
Expenditure	5 487 000	4 925 000	3 988 000	2 345 000
Operating Profit	901 000	600 000	607 000	159 000
Financial Income	3 000	1 000	0	0
Financial Costs	34 000	30 000	41 000	29 000
Financial Balance	−31 000	−29 000	−41 000	−29 000
Earnings Before Tax	870 000	571 000	566 000	130 000
Tax	191 000	126 000	110 000	33 000
Net Income	678 000	445 000	456 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 136 000	1 028 000	930 000	1 183 000
Total Current Assets	2 089 000	1 860 000	1 565 000	587 000
Total Assets	4 225 000	2 888 000	2 495 000	1 771 000
Total Retained Equity	1 129 000	1 051 000	606 000	120 000
Total Equity	1 159 000	1 081 000	636 000	150 000
Total Long-Term Debt	803 000	1 089 000	1 232 000	1 228 000
Total Current Debt	2 263 000	718 000	628 000	393 000
Total Equity and Debt	4 225 000	2 888 000	2 495 000	1 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 354 000	5 525 000	4 536 000	2 503 000
Other Income	35 000	0	59 000	0
Revenue	6 389 000	5 525 000	4 595 000	2 503 000
Cost of Goods Sold	321 000	286 000	324 000	71 000
Salary Costs	3 492 000	3 103 000	2 236 000	1 095 000
Depreciation	383 000	282 000	291 000	212 000
Impairment	0	0	0	0
Expenditure	5 487 000	4 925 000	3 988 000	2 345 000
Operating Profit	901 000	600 000	607 000	159 000
Financial Income	3 000	1 000	0	0
Financial Costs	34 000	30 000	41 000	29 000
Financial Balance	−31 000	−29 000	−41 000	−29 000
Dividends	0	0	0	0
Net Income	678 000	445 000	456 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	14 000	32 000	50 000	68 000
Total Intangible Assets	14 000	45 000	50 000	68 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 122 000	983 000	881 000	1 116 000
Total Tangible Assets	2 122 000	983 000	881 000	1 116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 136 000	1 028 000	930 000	1 183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 880 000	1 806 000	1 346 000	315 000
Total Current Assets	2 089 000	1 860 000	1 565 000	587 000
Total Assets	4 225 000	2 888 000	2 495 000	1 771 000
Total Equity	1 159 000	1 081 000	636 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	803 000	1 089 000	1 232 000	1 228 000
Creditors	1 052 000	62 000	53 000	143 000
Unpaid Taxes	230 000	235 000	196 000	79 000
Dividends	0	0	0	0
Other Current Debt	855 000	266 000	238 000	171 000
Total Current Debt	2 263 000	718 000	628 000	393 000
Total Equity and Debt	4 225 000	2 888 000	2 495 000	1 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,5 %	41,17 %	71,7 %	64,67 %
Debt-to-Equity Ratio	0,69	1,01	1,94	8,19
Operating Profit Margin	14,1 %	10,86 %	13,21 %	6,35 %
Current Ratio	0,92	2,59	2,49	1,49
Quick Ratio	0,92	2,59	2,49	1,49
Equity Ratio	0,27	0,37	0,25	0,08
Gross Profit Margin	94,98 %	94,82 %	92,95 %	97,16 %