STANGE TRAFIKKSKOLE AS

2335 STANGE

Finances

Share Ownership

Return on Equity

10 %

Current Ratio

2,88

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 794 000	4 427 000	3 644 000	4 058 000
Net Income	200 000	441 000	−61 000	52 000
Total Assets	3 193 000	2 966 000	2 675 000	1 977 000
Total Equity	2 000 000	1 800 000	1 359 000	1 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 794 000	4 427 000	3 644 000	4 058 000
Expenditure	4 489 000	3 823 000	3 713 000	3 992 000
Operating Profit	306 000	605 000	−67 000	66 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	32 000	36 000	13 000	1 000
Financial Balance	−30 000	−35 000	−11 000	0
Earnings Before Tax	276 000	571 000	−78 000	67 000
Tax	76 000	129 000	−17 000	15 000
Net Income	200 000	441 000	−61 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 215 000	1 410 000	1 478 000	634 000
Total Current Assets	1 978 000	1 556 000	1 197 000	1 343 000
Total Assets	3 193 000	2 966 000	2 675 000	1 977 000
Total Retained Equity	1 760 000	1 560 000	1 119 000	1 180 000
Total Equity	2 000 000	1 800 000	1 359 000	1 420 000
Total Long-Term Debt	506 000	658 000	815 000	0
Total Current Debt	687 000	508 000	500 000	557 000
Total Equity and Debt	3 193 000	2 966 000	2 675 000	1 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 761 000	4 296 000	3 589 000	3 998 000
Other Income	32 000	131 000	55 000	60 000
Revenue	4 794 000	4 427 000	3 644 000	4 058 000
Cost of Goods Sold	70 000	56 000	66 000	102 000
Salary Costs	2 673 000	2 552 000	2 367 000	2 644 000
Depreciation	238 000	220 000	216 000	296 000
Impairment	0	0	0	0
Expenditure	4 489 000	3 823 000	3 713 000	3 992 000
Operating Profit	306 000	605 000	−67 000	66 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	32 000	36 000	13 000	1 000
Financial Balance	−30 000	−35 000	−11 000	0
Dividends	0	0	0	0
Net Income	200 000	441 000	−61 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	68 000	128 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 215 000	1 403 000	1 409 000	506 000
Total Tangible Assets	1 215 000	1 403 000	1 409 000	506 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 215 000	1 410 000	1 478 000	634 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 756 000	1 376 000	880 000	1 026 000
Total Current Assets	1 978 000	1 556 000	1 197 000	1 343 000
Total Assets	3 193 000	2 966 000	2 675 000	1 977 000
Total Equity	2 000 000	1 800 000	1 359 000	1 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	506 000	658 000	815 000	0
Creditors	161 000	78 000	58 000	103 000
Unpaid Taxes	169 000	141 000	229 000	208 000
Dividends	0	0	0	0
Other Current Debt	296 000	221 000	214 000	239 000
Total Current Debt	687 000	508 000	500 000	557 000
Total Equity and Debt	3 193 000	2 966 000	2 675 000	1 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10 %	24,5 %	−4,49 %	3,66 %
Debt-to-Equity Ratio	0,25	0,37	0,6	0
Operating Profit Margin	6,38 %	13,67 %	−1,84 %	1,63 %
Current Ratio	2,88	3,06	2,39	2,41
Quick Ratio	2,88	3,06	2,39	2,41
Equity Ratio	0,63	0,61	0,51	0,72
Gross Profit Margin	98,54 %	98,74 %	98,19 %	97,49 %