SOLHEIM TRAFIKKSKOLE AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

−6,17 %

Current Ratio

1,51

Debt-to-Equity Ratio

3,6

Key figures (NOK)	2022	2021	2020
Revenue	3 859 000	4 238 000	2 287 000
Net Income	−14 000	199 000	17 000
Total Assets	1 548 000	1 824 000	1 615 000
Total Equity	227 000	241 000	42 000

Income (NOK)	2022	2021	2020
Revenue	3 859 000	4 238 000	2 287 000
Expenditure	3 829 000	3 968 000	2 251 000
Operating Profit	29 000	269 000	36 000
Financial Income	0	0	0
Financial Costs	41 000	32 000	14 000
Financial Balance	−41 000	−32 000	−14 000
Earnings Before Tax	−13 000	237 000	22 000
Tax	1 000	38 000	5 000
Net Income	−14 000	199 000	17 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	784 000	864 000	979 000
Total Current Assets	763 000	960 000	636 000
Total Assets	1 548 000	1 824 000	1 615 000
Total Retained Equity	203 000	217 000	17 000
Total Equity	227 000	241 000	42 000
Total Long-Term Debt	817 000	983 000	1 078 000
Total Current Debt	504 000	600 000	496 000
Total Equity and Debt	1 548 000	1 824 000	1 615 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 894 000	4 303 000	2 287 000
Other Income	−35 000	−65 000	0
Revenue	3 859 000	4 238 000	2 287 000
Cost of Goods Sold	0	2 000	7 000
Salary Costs	2 490 000	2 619 000	1 401 000
Depreciation	246 000	220 000	140 000
Impairment	0	0	0
Expenditure	3 829 000	3 968 000	2 251 000
Operating Profit	29 000	269 000	36 000
Financial Income	0	0	0
Financial Costs	41 000	32 000	14 000
Financial Balance	−41 000	−32 000	−14 000
Dividends	0	0	0
Net Income	−14 000	199 000	17 000

Balance details (NOK)	2022	2021	2020
Goodwill	104 000	152 000	200 000
Total Intangible Assets	104 000	152 000	200 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	680 000	712 000	779 000
Total Tangible Assets	680 000	712 000	779 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	784 000	864 000	979 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	574 000	817 000	574 000
Total Current Assets	763 000	960 000	636 000
Total Assets	1 548 000	1 824 000	1 615 000
Total Equity	227 000	241 000	42 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	817 000	983 000	1 078 000
Creditors	44 000	43 000	29 000
Unpaid Taxes	147 000	137 000	106 000
Dividends	0	0	0
Other Current Debt	313 000	377 000	356 000
Total Current Debt	504 000	600 000	496 000
Total Equity and Debt	1 548 000	1 824 000	1 615 000

Financial indicators	2022	2021	2020
Return on Equity	−6,17 %	82,57 %	40,48 %
Debt-to-Equity Ratio	3,6	4,08	25,67
Operating Profit Margin	0,75 %	6,35 %	1,57 %
Current Ratio	1,51	1,6	1,28
Quick Ratio	1,51	1,6	1,28
Equity Ratio	0,15	0,13	0,03
Gross Profit Margin	100 %	99,95 %	99,69 %