SILJES TRAFIKKSKOLE AS

8028 BODØ

Finances

Share Ownership

Return on Equity

121,32 %

Current Ratio

0,29

Debt-to-Equity Ratio

−5,99

Key figures (NOK)	2022	2021	2020
Revenue	1 711 000	1 709 000	862 000
Net Income	−165 000	−52 000	51 000
Total Assets	972 000	655 000	712 000
Total Equity	−136 000	29 000	81 000

Income (NOK)	2022	2021	2020
Revenue	1 711 000	1 709 000	862 000
Expenditure	1 818 000	1 757 000	766 000
Operating Profit	−107 000	−48 000	96 000
Financial Income	0	0	0
Financial Costs	58 000	18 000	32 000
Financial Balance	−58 000	−18 000	−32 000
Earnings Before Tax	−165 000	−65 000	65 000
Tax	0	−13 000	13 000
Net Income	−165 000	−52 000	51 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	886 000	363 000	462 000
Total Current Assets	85 000	292 000	250 000
Total Assets	972 000	655 000	712 000
Total Retained Equity	−166 000	−1 000	51 000
Total Equity	−136 000	29 000	81 000
Total Long-Term Debt	815 000	331 000	422 000
Total Current Debt	292 000	295 000	208 000
Total Equity and Debt	972 000	655 000	712 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 711 000	1 709 000	862 000
Other Income	0	0	0
Revenue	1 711 000	1 709 000	862 000
Cost of Goods Sold	0	0	0
Salary Costs	1 053 000	1 161 000	457 000
Depreciation	171 000	99 000	31 000
Impairment	0	0	0
Expenditure	1 818 000	1 757 000	766 000
Operating Profit	−107 000	−48 000	96 000
Financial Income	0	0	0
Financial Costs	58 000	18 000	32 000
Financial Balance	−58 000	−18 000	−32 000
Dividends	0	0	0
Net Income	−165 000	−52 000	51 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	886 000	363 000	462 000
Total Tangible Assets	886 000	363 000	462 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	886 000	363 000	462 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	82 000	276 000	212 000
Total Current Assets	85 000	292 000	250 000
Total Assets	972 000	655 000	712 000
Total Equity	−136 000	29 000	81 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	815 000	331 000	422 000
Creditors	48 000	73 000	22 000
Unpaid Taxes	50 000	57 000	67 000
Dividends	0	0	0
Other Current Debt	194 000	165 000	119 000
Total Current Debt	292 000	295 000	208 000
Total Equity and Debt	972 000	655 000	712 000

Financial indicators	2022	2021	2020
Return on Equity	121,32 %	−179,31 %	62,96 %
Debt-to-Equity Ratio	−5,99	11,41	5,21
Operating Profit Margin	−6,25 %	−2,81 %	11,14 %
Current Ratio	0,29	0,99	1,2
Quick Ratio	0,29	0,99	1,2
Equity Ratio	−0,14	0,04	0,11
Gross Profit Margin	100 %	100 %	100 %