SINDRE TVERÅMO TRAFIKKSKOLE AS

9023 KROKELVDALEN

Finances

Return on Equity

14,86 %

Current Ratio

2,2

Debt-to-Equity Ratio

10,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 311 000	1 318 000	1 450 000	1 345 000
Net Income	11 000	−94 000	−23 000	50 000
Total Assets	981 000	328 000	621 000	737 000
Total Equity	74 000	63 000	358 000	381 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 311 000	1 318 000	1 450 000	1 345 000
Expenditure	1 258 000	1 439 000	1 466 000	1 267 000
Operating Profit	53 000	−121 000	−16 000	78 000
Financial Income	0	0	0	0
Financial Costs	39 000	0	13 000	14 000
Financial Balance	−39 000	0	−13 000	−14 000
Earnings Before Tax	14 000	−121 000	−30 000	64 000
Tax	3 000	−27 000	−7 000	14 000
Net Income	11 000	−94 000	−23 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	638 000	142 000	172 000	371 000
Total Current Assets	343 000	186 000	450 000	366 000
Total Assets	981 000	328 000	621 000	737 000
Total Retained Equity	−76 000	−87 000	208 000	231 000
Total Equity	74 000	63 000	358 000	381 000
Total Long-Term Debt	751 000	0	0	123 000
Total Current Debt	156 000	265 000	264 000	233 000
Total Equity and Debt	981 000	328 000	621 000	737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 308 000	1 302 000	1 407 000	1 345 000
Other Income	3 000	16 000	43 000	0
Revenue	1 311 000	1 318 000	1 450 000	1 345 000
Cost of Goods Sold	0	0	0	0
Salary Costs	695 000	1 104 000	931 000	638 000
Depreciation	90 000	56 000	74 000	78 000
Impairment	0	0	0	0
Expenditure	1 258 000	1 439 000	1 466 000	1 267 000
Operating Profit	53 000	−121 000	−16 000	78 000
Financial Income	0	0	0	0
Financial Costs	39 000	0	13 000	14 000
Financial Balance	−39 000	0	−13 000	−14 000
Dividends	0	0	0	0
Net Income	11 000	−94 000	−23 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	29 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	597 000	98 000	154 000	356 000
Total Tangible Assets	597 000	98 000	154 000	356 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	638 000	142 000	172 000	371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	158 000	450 000	359 000
Total Current Assets	343 000	186 000	450 000	366 000
Total Assets	981 000	328 000	621 000	737 000
Total Equity	74 000	63 000	358 000	381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	751 000	0	0	123 000
Creditors	19 000	3 000	14 000	3 000
Unpaid Taxes	73 000	158 000	149 000	132 000
Dividends	0	0	0	0
Other Current Debt	63 000	104 000	94 000	84 000
Total Current Debt	156 000	265 000	264 000	233 000
Total Equity and Debt	981 000	328 000	621 000	737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,86 %	−149,21 %	−6,42 %	13,12 %
Debt-to-Equity Ratio	10,15	0	0	0,32
Operating Profit Margin	4,04 %	−9,18 %	−1,1 %	5,8 %
Current Ratio	2,2	0,7	1,7	1,57
Quick Ratio	2,2	0,7	1,7	1,57
Equity Ratio	0,08	0,19	0,58	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %