TRAFIKKSKOLEN SVOLVÆR AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

27,42 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 938 000	2 584 000	2 253 000	2 793 000
Net Income	34 000	77 000	−19 000	−59 000
Total Assets	530 000	601 000	578 000	811 000
Total Equity	124 000	90 000	14 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 938 000	2 584 000	2 253 000	2 793 000
Expenditure	2 892 000	2 480 000	2 264 000	2 847 000
Operating Profit	46 000	104 000	−12 000	−54 000
Financial Income	4 000	4 000	4 000	3 000
Financial Costs	6 000	10 000	16 000	21 000
Financial Balance	−2 000	−6 000	−12 000	−18 000
Earnings Before Tax	43 000	98 000	−24 000	−72 000
Tax	10 000	22 000	−5 000	−13 000
Net Income	34 000	77 000	−19 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	56 000	77 000	180 000
Total Current Assets	483 000	545 000	500 000	631 000
Total Assets	530 000	601 000	578 000	811 000
Total Retained Equity	24 000	−10 000	−86 000	−67 000
Total Equity	124 000	90 000	14 000	33 000
Total Long-Term Debt	43 000	176 000	294 000	408 000
Total Current Debt	363 000	335 000	270 000	371 000
Total Equity and Debt	530 000	601 000	578 000	811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 938 000	2 584 000	2 253 000	2 793 000
Other Income	0	0	0	0
Revenue	2 938 000	2 584 000	2 253 000	2 793 000
Cost of Goods Sold	385 000	0	0	0
Salary Costs	1 581 000	1 408 000	993 000	1 435 000
Depreciation	0	0	108 000	182 000
Impairment	0	0	0	0
Expenditure	2 892 000	2 480 000	2 264 000	2 847 000
Operating Profit	46 000	104 000	−12 000	−54 000
Financial Income	4 000	4 000	4 000	3 000
Financial Costs	6 000	10 000	16 000	21 000
Financial Balance	−2 000	−6 000	−12 000	−18 000
Dividends	0	0	0	0
Net Income	34 000	77 000	−19 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	56 000	77 000	72 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	56 000	77 000	180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	427 000	443 000	394 000	462 000
Total Current Assets	483 000	545 000	500 000	631 000
Total Assets	530 000	601 000	578 000	811 000
Total Equity	124 000	90 000	14 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	176 000	294 000	408 000
Creditors	83 000	65 000	63 000	87 000
Unpaid Taxes	113 000	115 000	100 000	132 000
Dividends	0	0	0	0
Other Current Debt	168 000	155 000	106 000	151 000
Total Current Debt	363 000	335 000	270 000	371 000
Total Equity and Debt	530 000	601 000	578 000	811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,42 %	85,56 %	−135,71 %	−178,79 %
Debt-to-Equity Ratio	0,35	1,96	21	12,36
Operating Profit Margin	1,57 %	4,02 %	−0,53 %	−1,93 %
Current Ratio	1,33	1,63	1,85	1,7
Quick Ratio	1,33	1,63	1,85	1,7
Equity Ratio	0,23	0,15	0,02	0,04
Gross Profit Margin	86,9 %	100 %	100 %	100 %