SKILLS TRAFIKKSKOLE AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

10,33 %

Current Ratio

3,79

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 309 000	2 292 000	2 426 000	2 081 000
Net Income	151 000	286 000	232 000	416 000
Total Assets	1 860 000	1 558 000	1 653 000	1 170 000
Total Equity	1 462 000	1 311 000	1 025 000	793 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 309 000	2 292 000	2 426 000	2 081 000
Expenditure	3 107 000	1 911 000	2 104 000	1 533 000
Operating Profit	203 000	381 000	322 000	548 000
Financial Income	0	0	0	0
Financial Costs	9 000	15 000	25 000	14 000
Financial Balance	−9 000	−15 000	−25 000	−14 000
Earnings Before Tax	194 000	366 000	297 000	534 000
Tax	43 000	81 000	65 000	118 000
Net Income	151 000	286 000	232 000	416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	734 000	839 000	1 308 000	811 000
Total Current Assets	1 126 000	720 000	345 000	358 000
Total Assets	1 860 000	1 558 000	1 653 000	1 170 000
Total Retained Equity	1 372 000	1 221 000	935 000	703 000
Total Equity	1 462 000	1 311 000	1 025 000	793 000
Total Long-Term Debt	101 000	30 000	393 000	180 000
Total Current Debt	297 000	218 000	235 000	197 000
Total Equity and Debt	1 860 000	1 558 000	1 653 000	1 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 522 000	1 686 000	1 350 000	507 000
Other Income	787 000	605 000	1 076 000	1 574 000
Revenue	3 309 000	2 292 000	2 426 000	2 081 000
Cost of Goods Sold	945 000	8 000	5 000	0
Salary Costs	1 035 000	848 000	953 000	545 000
Depreciation	200 000	165 000	134 000	104 000
Impairment	0	0	0	0
Expenditure	3 107 000	1 911 000	2 104 000	1 533 000
Operating Profit	203 000	381 000	322 000	548 000
Financial Income	0	0	0	0
Financial Costs	9 000	15 000	25 000	14 000
Financial Balance	−9 000	−15 000	−25 000	−14 000
Dividends	0	0	0	0
Net Income	151 000	286 000	232 000	416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	237 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	387 000	729 000	1 198 000	701 000
Total Tangible Assets	624 000	729 000	1 198 000	701 000
Total Fiancial Fixed Assets	110 000	110 000	110 000	110 000
Total Fixed Assets	734 000	839 000	1 308 000	811 000
Stock	0	0	0	0
Total Investments	184 000	184 000	0	0
Cash, Bank	663 000	297 000	319 000	333 000
Total Current Assets	1 126 000	720 000	345 000	358 000
Total Assets	1 860 000	1 558 000	1 653 000	1 170 000
Total Equity	1 462 000	1 311 000	1 025 000	793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 000	30 000	393 000	180 000
Creditors	39 000	1 000	76 000	12 000
Unpaid Taxes	52 000	35 000	36 000	24 000
Dividends	0	0	0	0
Other Current Debt	143 000	101 000	78 000	46 000
Total Current Debt	297 000	218 000	235 000	197 000
Total Equity and Debt	1 860 000	1 558 000	1 653 000	1 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,33 %	21,82 %	22,63 %	52,46 %
Debt-to-Equity Ratio	0,07	0,02	0,38	0,23
Operating Profit Margin	6,13 %	16,62 %	13,27 %	26,33 %
Current Ratio	3,79	3,3	1,47	1,82
Quick Ratio	3,79	3,3	1,47	1,82
Equity Ratio	0,79	0,84	0,62	0,68
Gross Profit Margin	71,44 %	99,65 %	99,79 %	100 %