SIKKER TRAFIKKOPPLÆRING VESTERÅLEN AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

−46,74 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	366 000	2 006 000	2 059 000	1 966 000
Net Income	−244 000	−154 000	−11 000	213 000
Total Assets	2 848 000	3 681 000	3 885 000	1 475 000
Total Equity	522 000	767 000	920 000	932 000

Income (NOK)	2022	2021	2020	2019
Revenue	366 000	2 006 000	2 059 000	1 966 000
Expenditure	486 000	2 087 000	2 067 000	1 681 000
Operating Profit	−120 000	−82 000	−8 000	285 000
Financial Income	5 000	6 000	7 000	2 000
Financial Costs	130 000	92 000	12 000	14 000
Financial Balance	−125 000	−86 000	−5 000	−12 000
Earnings Before Tax	−244 000	−168 000	−13 000	273 000
Tax	0	−14 000	−2 000	60 000
Net Income	−244 000	−154 000	−11 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 598 000	3 277 000	2 827 000	350 000
Total Current Assets	250 000	404 000	1 057 000	1 124 000
Total Assets	2 848 000	3 681 000	3 885 000	1 475 000
Total Retained Equity	422 000	667 000	820 000	832 000
Total Equity	522 000	767 000	920 000	932 000
Total Long-Term Debt	2 089 000	2 745 000	230 000	314 000
Total Current Debt	237 000	170 000	2 734 000	229 000
Total Equity and Debt	2 848 000	3 681 000	3 885 000	1 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	182 000	1 885 000	1 966 000	1 966 000
Other Income	184 000	120 000	94 000	0
Revenue	366 000	2 006 000	2 059 000	1 966 000
Cost of Goods Sold	7 000	51 000	70 000	45 000
Salary Costs	81 000	1 047 000	963 000	739 000
Depreciation	153 000	166 000	87 000	48 000
Impairment	0	0	0	0
Expenditure	486 000	2 087 000	2 067 000	1 681 000
Operating Profit	−120 000	−82 000	−8 000	285 000
Financial Income	5 000	6 000	7 000	2 000
Financial Costs	130 000	92 000	12 000	14 000
Financial Balance	−125 000	−86 000	−5 000	−12 000
Dividends	0	0	0	0
Net Income	−244 000	−154 000	−11 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 591 000	2 683 000	2 557 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	594 000	271 000	350 000
Total Tangible Assets	2 598 000	3 277 000	2 827 000	350 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 598 000	3 277 000	2 827 000	350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	79 000	725 000	844 000
Total Current Assets	250 000	404 000	1 057 000	1 124 000
Total Assets	2 848 000	3 681 000	3 885 000	1 475 000
Total Equity	522 000	767 000	920 000	932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 089 000	2 745 000	230 000	314 000
Creditors	−9 000	37 000	49 000	29 000
Unpaid Taxes	0	49 000	50 000	40 000
Dividends	0	0	0	0
Other Current Debt	246 000	84 000	2 636 000	105 000
Total Current Debt	237 000	170 000	2 734 000	229 000
Total Equity and Debt	2 848 000	3 681 000	3 885 000	1 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,74 %	−20,08 %	−1,2 %	22,85 %
Debt-to-Equity Ratio	4	3,58	0,25	0,34
Operating Profit Margin	−32,79 %	−4,09 %	−0,39 %	14,5 %
Current Ratio	1,05	2,38	0,39	4,91
Quick Ratio	1,05	2,38	0,39	4,91
Equity Ratio	0,18	0,21	0,24	0,63
Gross Profit Margin	98,09 %	97,46 %	96,6 %	97,71 %