SVEIN SVENDSENS AUTO TRAFIKKSKOLE AS

0565 OSLO

Finances

Share Ownership

Return on Equity

−41,03 %

Current Ratio

1,05

Debt-to-Equity Ratio

4,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 547 000	21 808 000	21 716 000	17 613 000
Net Income	−544 000	1 361 000	2 877 000	83 000
Total Assets	10 085 000	12 110 000	13 812 000	11 058 000
Total Equity	1 326 000	3 070 000	3 710 000	1 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 547 000	21 808 000	21 716 000	17 613 000
Expenditure	18 830 000	19 762 000	17 681 000	17 112 000
Operating Profit	−283 000	2 046 000	4 035 000	500 000
Financial Income	10 000	3 000	10 000	10 000
Financial Costs	315 000	287 000	351 000	386 000
Financial Balance	−305 000	−284 000	−341 000	−376 000
Earnings Before Tax	−588 000	1 762 000	3 693 000	125 000
Tax	−44 000	401 000	816 000	42 000
Net Income	−544 000	1 361 000	2 877 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 999 000	7 258 000	8 455 000	9 215 000
Total Current Assets	3 086 000	4 853 000	5 356 000	1 843 000
Total Assets	10 085 000	12 110 000	13 812 000	11 058 000
Total Retained Equity	1 226 000	2 970 000	3 610 000	1 033 000
Total Equity	1 326 000	3 070 000	3 710 000	1 133 000
Total Long-Term Debt	5 822 000	5 680 000	6 833 000	7 552 000
Total Current Debt	2 937 000	3 360 000	3 269 000	2 374 000
Total Equity and Debt	10 085 000	12 110 000	13 812 000	11 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 130 000	21 415 000	21 134 000	17 323 000
Other Income	417 000	393 000	582 000	290 000
Revenue	18 547 000	21 808 000	21 716 000	17 613 000
Cost of Goods Sold	1 582 000	1 799 000	1 716 000	1 307 000
Salary Costs	8 522 000	9 340 000	8 182 000	7 563 000
Depreciation	1 895 000	2 205 000	2 138 000	2 246 000
Impairment	0	0	0	0
Expenditure	18 830 000	19 762 000	17 681 000	17 112 000
Operating Profit	−283 000	2 046 000	4 035 000	500 000
Financial Income	10 000	3 000	10 000	10 000
Financial Costs	315 000	287 000	351 000	386 000
Financial Balance	−305 000	−284 000	−341 000	−376 000
Dividends	0	0	0	0
Net Income	−544 000	1 361 000	2 877 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 487 000	6 745 000	7 916 000	8 693 000
Total Tangible Assets	6 487 000	6 745 000	7 916 000	8 693 000
Total Fiancial Fixed Assets	512 000	513 000	539 000	523 000
Total Fixed Assets	6 999 000	7 258 000	8 455 000	9 215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 960 000	3 950 000	4 460 000	805 000
Total Current Assets	3 086 000	4 853 000	5 356 000	1 843 000
Total Assets	10 085 000	12 110 000	13 812 000	11 058 000
Total Equity	1 326 000	3 070 000	3 710 000	1 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 822 000	5 680 000	6 833 000	7 552 000
Creditors	463 000	394 000	589 000	735 000
Unpaid Taxes	384 000	504 000	446 000	357 000
Dividends	0	0	0	0
Other Current Debt	2 063 000	1 876 000	1 477 000	1 263 000
Total Current Debt	2 937 000	3 360 000	3 269 000	2 374 000
Total Equity and Debt	10 085 000	12 110 000	13 812 000	11 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,03 %	44,33 %	77,55 %	7,33 %
Debt-to-Equity Ratio	4,39	1,85	1,84	6,67
Operating Profit Margin	−1,53 %	9,38 %	18,58 %	2,84 %
Current Ratio	1,05	1,44	1,64	0,78
Quick Ratio	1,05	1,44	1,64	0,78
Equity Ratio	0,13	0,25	0,27	0,1
Gross Profit Margin	91,47 %	91,75 %	92,1 %	92,58 %