TEAM TRAFIKKSKOLE SANDNES AS

4328 SANDNES

Finances

Return on Equity

77,85 %

Current Ratio

1,54

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 395 000	3 497 000	3 849 000	5 036 000
Net Income	225 000	−74 000	−2 000	118 000
Total Assets	1 195 000	1 581 000	1 604 000	1 301 000
Total Equity	289 000	64 000	138 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 395 000	3 497 000	3 849 000	5 036 000
Expenditure	2 063 000	3 536 000	3 787 000	4 853 000
Operating Profit	331 000	−39 000	61 000	183 000
Financial Income	5 000	8 000	2 000	3 000
Financial Costs	33 000	49 000	65 000	31 000
Financial Balance	−28 000	−41 000	−63 000	−28 000
Earnings Before Tax	303 000	−80 000	−1 000	155 000
Tax	77 000	−5 000	1 000	37 000
Net Income	225 000	−74 000	−2 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	629 000	889 000	906 000	495 000
Total Current Assets	565 000	692 000	698 000	806 000
Total Assets	1 195 000	1 581 000	1 604 000	1 301 000
Total Retained Equity	199 000	−26 000	48 000	50 000
Total Equity	289 000	64 000	138 000	140 000
Total Long-Term Debt	537 000	856 000	852 000	424 000
Total Current Debt	368 000	660 000	614 000	737 000
Total Equity and Debt	1 195 000	1 581 000	1 604 000	1 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 144 000	3 423 000	3 643 000	4 997 000
Other Income	251 000	74 000	205 000	40 000
Revenue	2 395 000	3 497 000	3 849 000	5 036 000
Cost of Goods Sold	192 000	236 000	249 000	353 000
Salary Costs	1 046 000	2 412 000	2 411 000	3 131 000
Depreciation	211 000	224 000	208 000	106 000
Impairment	0	0	0	0
Expenditure	2 063 000	3 536 000	3 787 000	4 853 000
Operating Profit	331 000	−39 000	61 000	183 000
Financial Income	5 000	8 000	2 000	3 000
Financial Costs	33 000	49 000	65 000	31 000
Financial Balance	−28 000	−41 000	−63 000	−28 000
Dividends	0	0	0	0
Net Income	225 000	−74 000	−2 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 000	11 000	24 000	38 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	484 000	793 000	797 000	457 000
Total Tangible Assets	487 000	804 000	821 000	495 000
Total Fiancial Fixed Assets	143 000	85 000	85 000	0
Total Fixed Assets	629 000	889 000	906 000	495 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	509 000	404 000	142 000	186 000
Total Current Assets	565 000	692 000	698 000	806 000
Total Assets	1 195 000	1 581 000	1 604 000	1 301 000
Total Equity	289 000	64 000	138 000	140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	537 000	856 000	852 000	424 000
Creditors	76 000	125 000	212 000	124 000
Unpaid Taxes	35 000	194 000	51 000	214 000
Dividends	0	0	0	0
Other Current Debt	180 000	341 000	348 000	357 000
Total Current Debt	368 000	660 000	614 000	737 000
Total Equity and Debt	1 195 000	1 581 000	1 604 000	1 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,85 %	−115,63 %	−1,45 %	84,29 %
Debt-to-Equity Ratio	1,86	13,38	6,17	3,03
Operating Profit Margin	13,82 %	−1,12 %	1,58 %	3,63 %
Current Ratio	1,54	1,05	1,14	1,09
Quick Ratio	1,54	1,05	1,14	1,09
Equity Ratio	0,24	0,04	0,09	0,11
Gross Profit Margin	91,98 %	93,25 %	93,53 %	92,99 %