STØYTEN TRAFIKKSKOLESENTER AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

14,5 %

Current Ratio

0,74

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 400 000	8 825 000	7 392 000	5 761 000
Net Income	136 000	750 000	791 000	284 000
Total Assets	2 680 000	3 263 000	2 806 000	1 622 000
Total Equity	938 000	1 102 000	351 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 400 000	8 825 000	7 392 000	5 761 000
Expenditure	8 169 000	7 812 000	6 229 000	5 412 000
Operating Profit	231 000	1 013 000	1 163 000	349 000
Financial Income	1 000	0	0	0
Financial Costs	57 000	61 000	147 000	64 000
Financial Balance	−56 000	−61 000	−147 000	−64 000
Earnings Before Tax	175 000	952 000	1 015 000	284 000
Tax	39 000	201 000	224 000	0
Net Income	136 000	750 000	791 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 010 000	2 193 000	1 289 000	899 000
Total Current Assets	670 000	1 070 000	1 517 000	723 000
Total Assets	2 680 000	3 263 000	2 806 000	1 622 000
Total Retained Equity	838 000	1 002 000	251 000	60 000
Total Equity	938 000	1 102 000	351 000	160 000
Total Long-Term Debt	831 000	1 152 000	694 000	709 000
Total Current Debt	911 000	1 009 000	1 761 000	753 000
Total Equity and Debt	2 680 000	3 263 000	2 806 000	1 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 396 000	8 732 000	7 340 000	5 759 000
Other Income	4 000	92 000	52 000	2 000
Revenue	8 400 000	8 825 000	7 392 000	5 761 000
Cost of Goods Sold	1 823 000	1 530 000	1 356 000	1 395 000
Salary Costs	3 182 000	3 401 000	2 691 000	1 604 000
Depreciation	523 000	460 000	304 000	215 000
Impairment	0	0	0	0
Expenditure	8 169 000	7 812 000	6 229 000	5 412 000
Operating Profit	231 000	1 013 000	1 163 000	349 000
Financial Income	1 000	0	0	0
Financial Costs	57 000	61 000	147 000	64 000
Financial Balance	−56 000	−61 000	−147 000	−64 000
Dividends	300 000	0	600 000	0
Net Income	136 000	750 000	791 000	284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	131 000	78 000	78 000	78 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 871 000	2 077 000	1 211 000	821 000
Total Tangible Assets	1 871 000	2 077 000	1 211 000	821 000
Total Fiancial Fixed Assets	8 000	38 000	0	0
Total Fixed Assets	2 010 000	2 193 000	1 289 000	899 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	532 000	788 000	1 228 000	401 000
Total Current Assets	670 000	1 070 000	1 517 000	723 000
Total Assets	2 680 000	3 263 000	2 806 000	1 622 000
Total Equity	938 000	1 102 000	351 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	831 000	1 152 000	694 000	709 000
Creditors	197 000	243 000	136 000	44 000
Unpaid Taxes	229 000	285 000	270 000	122 000
Dividends	300 000	0	600 000	0
Other Current Debt	438 000	301 000	531 000	587 000
Total Current Debt	911 000	1 009 000	1 761 000	753 000
Total Equity and Debt	2 680 000	3 263 000	2 806 000	1 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,5 %	68,06 %	225,36 %	177,5 %
Debt-to-Equity Ratio	0,89	1,05	1,98	4,43
Operating Profit Margin	2,75 %	11,48 %	15,73 %	6,06 %
Current Ratio	0,74	1,06	0,86	0,96
Quick Ratio	0,74	1,06	0,86	0,96
Equity Ratio	0,35	0,34	0,13	0,1
Gross Profit Margin	78,3 %	82,66 %	81,66 %	75,79 %