FØRERKORTSENTRALEN SOTRA AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

15,12 %

Current Ratio

2,56

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 632 000	2 658 000	2 297 000	2 068 000
Net Income	101 000	270 000	328 000	−120 000
Total Assets	1 423 000	854 000	548 000	306 000
Total Equity	668 000	567 000	297 000	−31 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 632 000	2 658 000	2 297 000	2 068 000
Expenditure	3 497 000	2 309 000	1 905 000	2 188 000
Operating Profit	134 000	349 000	392 000	−121 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	9 000	0	0	0
Financial Balance	−8 000	0	1 000	1 000
Earnings Before Tax	125 000	349 000	392 000	−120 000
Tax	25 000	79 000	64 000	−1 000
Net Income	101 000	270 000	328 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	438 000	17 000	9 000	22 000
Total Current Assets	985 000	837 000	540 000	284 000
Total Assets	1 423 000	854 000	548 000	306 000
Total Retained Equity	638 000	537 000	267 000	−61 000
Total Equity	668 000	567 000	297 000	−31 000
Total Long-Term Debt	370 000	0	0	109 000
Total Current Debt	385 000	286 000	251 000	228 000
Total Equity and Debt	1 423 000	854 000	548 000	306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 632 000	2 658 000	2 297 000	2 068 000
Other Income	0	0	0	0
Revenue	3 632 000	2 658 000	2 297 000	2 068 000
Cost of Goods Sold	1 398 000	1 161 000	973 000	999 000
Salary Costs	1 269 000	498 000	414 000	487 000
Depreciation	63 000	12 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	3 497 000	2 309 000	1 905 000	2 188 000
Operating Profit	134 000	349 000	392 000	−121 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	9 000	0	0	0
Financial Balance	−8 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	101 000	270 000	328 000	−120 000

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	438 000	17 000	9 000	22 000
Total Tangible Assets	438 000	17 000	9 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	438 000	17 000	9 000	22 000
Stock	0	1 000	3 000	5 000
Total Investments	0	0	0	0
Cash, Bank	957 000	799 000	494 000	280 000
Total Current Assets	985 000	837 000	540 000	284 000
Total Assets	1 423 000	854 000	548 000	306 000
Total Equity	668 000	567 000	297 000	−31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	370 000	0	0	109 000
Creditors	116 000	60 000	52 000	140 000
Unpaid Taxes	144 000	37 000	31 000	35 000
Dividends	0	0	0	0
Other Current Debt	106 000	111 000	104 000	53 000
Total Current Debt	385 000	286 000	251 000	228 000
Total Equity and Debt	1 423 000	854 000	548 000	306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,12 %	47,62 %	110,44 %	387,1 %
Debt-to-Equity Ratio	0,55	0	0	−3,52
Operating Profit Margin	3,69 %	13,13 %	17,07 %	−5,85 %
Current Ratio	2,56	2,93	2,15	1,25
Quick Ratio	2,56	2,94	2,18	1,27
Equity Ratio	0,47	0,66	0,54	−0,1
Gross Profit Margin	61,51 %	56,32 %	57,64 %	51,69 %