Sunnhordland Trafikkopplæring AS

5411 STORD

Finances

Share Ownership

Return on Equity

−6,24 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 679 000	10 457 000	10 388 000	11 151 000
Net Income	−92 000	−122 000	588 000	361 000
Total Assets	4 150 000	5 056 000	4 740 000	4 729 000
Total Equity	1 475 000	1 567 000	1 888 000	1 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 679 000	10 457 000	10 388 000	11 151 000
Expenditure	9 756 000	10 570 000	9 577 000	10 610 000
Operating Profit	−78 000	−114 000	811 000	541 000
Financial Income	31 000	27 000	29 000	20 000
Financial Costs	68 000	68 000	85 000	97 000
Financial Balance	−37 000	−41 000	−56 000	−77 000
Earnings Before Tax	−115 000	−155 000	754 000	464 000
Tax	−23 000	−33 000	167 000	103 000
Net Income	−92 000	−122 000	588 000	361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 502 000	1 854 000	1 490 000	2 327 000
Total Current Assets	2 647 000	3 202 000	3 250 000	2 402 000
Total Assets	4 150 000	5 056 000	4 740 000	4 729 000
Total Retained Equity	1 075 000	1 167 000	1 488 000	900 000
Total Equity	1 475 000	1 567 000	1 888 000	1 300 000
Total Long-Term Debt	977 000	1 408 000	1 008 000	1 457 000
Total Current Debt	1 698 000	2 081 000	1 844 000	1 972 000
Total Equity and Debt	4 150 000	5 056 000	4 740 000	4 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 624 000	10 403 000	10 277 000	11 140 000
Other Income	55 000	54 000	111 000	11 000
Revenue	9 679 000	10 457 000	10 388 000	11 151 000
Cost of Goods Sold	322 000	322 000	298 000	346 000
Salary Costs	6 410 000	6 950 000	6 276 000	6 888 000
Depreciation	541 000	677 000	897 000	872 000
Impairment	0	0	0	0
Expenditure	9 756 000	10 570 000	9 577 000	10 610 000
Operating Profit	−78 000	−114 000	811 000	541 000
Financial Income	31 000	27 000	29 000	20 000
Financial Costs	68 000	68 000	85 000	97 000
Financial Balance	−37 000	−41 000	−56 000	−77 000
Dividends	0	200 000	0	0
Net Income	−92 000	−122 000	588 000	361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	261 000	238 000	205 000	332 000
Real Eastate	174 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 063 000	1 611 000	1 276 000	1 990 000
Total Tangible Assets	1 236 000	1 611 000	1 276 000	1 990 000
Total Fiancial Fixed Assets	5 000	5 000	10 000	5 000
Total Fixed Assets	1 502 000	1 854 000	1 490 000	2 327 000
Stock	3 000	20 000	18 000	18 000
Total Investments	0	0	0	0
Cash, Bank	1 653 000	2 219 000	2 091 000	1 163 000
Total Current Assets	2 647 000	3 202 000	3 250 000	2 402 000
Total Assets	4 150 000	5 056 000	4 740 000	4 729 000
Total Equity	1 475 000	1 567 000	1 888 000	1 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	977 000	1 408 000	1 008 000	1 457 000
Creditors	423 000	308 000	373 000	133 000
Unpaid Taxes	399 000	500 000	531 000	462 000
Dividends	0	200 000	0	0
Other Current Debt	876 000	1 030 000	901 000	1 376 000
Total Current Debt	1 698 000	2 081 000	1 844 000	1 972 000
Total Equity and Debt	4 150 000	5 056 000	4 740 000	4 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,24 %	−7,79 %	31,14 %	27,77 %
Debt-to-Equity Ratio	0,66	0,9	0,53	1,12
Operating Profit Margin	−0,81 %	−1,09 %	7,81 %	4,85 %
Current Ratio	1,56	1,54	1,76	1,22
Quick Ratio	1,56	1,55	1,78	1,23
Equity Ratio	0,36	0,31	0,4	0,27
Gross Profit Margin	96,67 %	96,92 %	97,13 %	96,9 %