SPEED TRAFIKKOPPLÆRING AS

3181 HORTEN

Finances

Share Ownership

Return on Equity

64,6 %

Current Ratio

0,42

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 604 000	13 024 000	10 969 000	12 224 000
Net Income	1 263 000	555 000	525 000	1 566 000
Total Assets	8 450 000	8 163 000	8 432 000	7 311 000
Total Equity	1 955 000	2 047 000	3 136 000	2 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 604 000	13 024 000	10 969 000	12 224 000
Expenditure	12 870 000	12 259 000	10 249 000	9 954 000
Operating Profit	1 733 000	764 000	720 000	2 271 000
Financial Income	6 000	2 000	4 000	5 000
Financial Costs	119 000	55 000	50 000	53 000
Financial Balance	−113 000	−53 000	−46 000	−48 000
Earnings Before Tax	1 620 000	712 000	673 000	2 223 000
Tax	357 000	157 000	148 000	658 000
Net Income	1 263 000	555 000	525 000	1 566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 492 000	7 001 000	6 645 000	5 518 000
Total Current Assets	1 957 000	1 162 000	1 786 000	1 793 000
Total Assets	8 450 000	8 163 000	8 432 000	7 311 000
Total Retained Equity	1 855 000	1 947 000	3 036 000	2 639 000
Total Equity	1 955 000	2 047 000	3 136 000	2 739 000
Total Long-Term Debt	1 848 000	2 354 000	2 883 000	782 000
Total Current Debt	4 646 000	3 762 000	2 412 000	3 789 000
Total Equity and Debt	8 450 000	8 163 000	8 432 000	7 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 121 000	12 611 000	10 731 000	12 259 000
Other Income	482 000	413 000	238 000	−35 000
Revenue	14 604 000	13 024 000	10 969 000	12 224 000
Cost of Goods Sold	1 782 000	1 424 000	1 541 000	1 765 000
Salary Costs	7 141 000	6 448 000	4 987 000	5 123 000
Depreciation	715 000	1 248 000	1 096 000	675 000
Impairment	0	0	0	0
Expenditure	12 870 000	12 259 000	10 249 000	9 954 000
Operating Profit	1 733 000	764 000	720 000	2 271 000
Financial Income	6 000	2 000	4 000	5 000
Financial Costs	119 000	55 000	50 000	53 000
Financial Balance	−113 000	−53 000	−46 000	−48 000
Dividends	1 200 000	0	0	0
Net Income	1 263 000	555 000	525 000	1 566 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	89 000	60 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	43 000	57 000	19 000	0
Fixtures	3 482 000	3 302 000	3 080 000	2 404 000
Total Tangible Assets	3 525 000	3 359 000	3 099 000	2 404 000
Total Fiancial Fixed Assets	2 968 000	3 553 000	3 486 000	3 086 000
Total Fixed Assets	6 492 000	7 001 000	6 645 000	5 518 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 547 000	858 000	1 378 000	1 550 000
Total Current Assets	1 957 000	1 162 000	1 786 000	1 793 000
Total Assets	8 450 000	8 163 000	8 432 000	7 311 000
Total Equity	1 955 000	2 047 000	3 136 000	2 739 000
Short-Term Group Debt	200 000	441 000	164 000	1 718 000
Total Long-Term Debt	1 848 000	2 354 000	2 883 000	782 000
Creditors	201 000	287 000	143 000	123 000
Unpaid Taxes	472 000	468 000	311 000	333 000
Dividends	1 200 000	0	0	0
Other Current Debt	2 385 000	2 478 000	1 650 000	1 406 000
Total Current Debt	4 646 000	3 762 000	2 412 000	3 789 000
Total Equity and Debt	8 450 000	8 163 000	8 432 000	7 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,6 %	27,11 %	16,74 %	57,17 %
Debt-to-Equity Ratio	0,95	1,15	0,92	0,29
Operating Profit Margin	11,87 %	5,87 %	6,56 %	18,58 %
Current Ratio	0,42	0,31	0,74	0,47
Quick Ratio	0,42	0,31	0,74	0,47
Equity Ratio	0,23	0,25	0,37	0,37
Gross Profit Margin	87,8 %	89,07 %	85,95 %	85,56 %