SAFE TRAFIKKSKOLE AS

4008 STAVANGER

Finances

Return on Equity

0,39 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 009 000	3 541 000	5 712 000	2 470 000
Net Income	22 000	106 000	2 714 000	582 000
Total Assets	9 511 000	7 765 000	7 684 000	4 548 000
Total Equity	5 658 000	5 636 000	5 530 000	2 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 009 000	3 541 000	5 712 000	2 470 000
Expenditure	5 878 000	3 364 000	2 163 000	1 711 000
Operating Profit	132 000	177 000	3 549 000	760 000
Financial Income	7 000	8 000	7 000	3 000
Financial Costs	109 000	49 000	64 000	17 000
Financial Balance	−102 000	−41 000	−57 000	−14 000
Earnings Before Tax	29 000	136 000	3 492 000	746 000
Tax	7 000	30 000	779 000	164 000
Net Income	22 000	106 000	2 714 000	582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 585 000	6 624 000	2 417 000	3 728 000
Total Current Assets	927 000	1 141 000	5 267 000	820 000
Total Assets	9 511 000	7 765 000	7 684 000	4 548 000
Total Retained Equity	4 658 000	4 636 000	4 530 000	1 817 000
Total Equity	5 658 000	5 636 000	5 530 000	2 817 000
Total Long-Term Debt	3 204 000	1 592 000	1 729 000	359 000
Total Current Debt	649 000	537 000	425 000	1 372 000
Total Equity and Debt	9 511 000	7 765 000	7 684 000	4 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 852 000	3 158 000	2 454 000	2 042 000
Other Income	158 000	383 000	3 258 000	428 000
Revenue	6 009 000	3 541 000	5 712 000	2 470 000
Cost of Goods Sold	4 391 000	264 000	108 000	74 000
Salary Costs	374 000	1 810 000	943 000	939 000
Depreciation	510 000	232 000	146 000	77 000
Impairment	0	0	0	0
Expenditure	5 878 000	3 364 000	2 163 000	1 711 000
Operating Profit	132 000	177 000	3 549 000	760 000
Financial Income	7 000	8 000	7 000	3 000
Financial Costs	109 000	49 000	64 000	17 000
Financial Balance	−102 000	−41 000	−57 000	−14 000
Dividends	0	0	0	0
Net Income	22 000	106 000	2 714 000	582 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 614 000	5 636 000	1 913 000	3 163 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 821 000	988 000	504 000	565 000
Total Tangible Assets	8 435 000	6 624 000	2 417 000	3 728 000
Total Fiancial Fixed Assets	150 000	0	0	0
Total Fixed Assets	8 585 000	6 624 000	2 417 000	3 728 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	673 000	954 000	5 099 000	646 000
Total Current Assets	927 000	1 141 000	5 267 000	820 000
Total Assets	9 511 000	7 765 000	7 684 000	4 548 000
Total Equity	5 658 000	5 636 000	5 530 000	2 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 204 000	1 592 000	1 729 000	359 000
Creditors	62 000	79 000	12 000	43 000
Unpaid Taxes	0	211 000	45 000	75 000
Dividends	0	0	0	0
Other Current Debt	524 000	158 000	125 000	1 105 000
Total Current Debt	649 000	537 000	425 000	1 372 000
Total Equity and Debt	9 511 000	7 765 000	7 684 000	4 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,39 %	1,88 %	49,08 %	20,66 %
Debt-to-Equity Ratio	0,57	0,28	0,31	0,13
Operating Profit Margin	2,2 %	5 %	62,13 %	30,77 %
Current Ratio	1,43	2,12	12,39	0,6
Quick Ratio	1,43	2,12	12,39	0,6
Equity Ratio	0,59	0,73	0,72	0,62
Gross Profit Margin	26,93 %	92,54 %	98,11 %	97 %