SALBERG TRAFIKKSKOLE AS

7500 STJØRDAL

Finances

Return on Equity

−4,82 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 166 000	5 141 000	4 197 000	3 367 000
Net Income	−51 000	539 000	285 000	−110 000
Total Assets	2 507 000	3 312 000	2 207 000	1 204 000
Total Equity	1 058 000	1 110 000	570 000	285 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 166 000	5 141 000	4 197 000	3 367 000
Expenditure	4 189 000	4 416 000	3 845 000	3 514 000
Operating Profit	−24 000	725 000	353 000	−148 000
Financial Income	5 000	0	0	3 000
Financial Costs	47 000	34 000	22 000	16 000
Financial Balance	−42 000	−34 000	−22 000	−13 000
Earnings Before Tax	−65 000	691 000	331 000	−160 000
Tax	−14 000	152 000	46 000	−50 000
Net Income	−51 000	539 000	285 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 264 000	1 216 000	1 245 000	348 000
Total Current Assets	1 244 000	2 096 000	962 000	855 000
Total Assets	2 507 000	3 312 000	2 207 000	1 204 000
Total Retained Equity	663 000	714 000	175 000	−110 000
Total Equity	1 058 000	1 110 000	570 000	285 000
Total Long-Term Debt	840 000	1 086 000	821 000	324 000
Total Current Debt	609 000	1 117 000	815 000	594 000
Total Equity and Debt	2 507 000	3 312 000	2 207 000	1 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 093 000	5 086 000	4 077 000	3 221 000
Other Income	73 000	55 000	120 000	146 000
Revenue	4 166 000	5 141 000	4 197 000	3 367 000
Cost of Goods Sold	129 000	176 000	335 000	116 000
Salary Costs	2 589 000	2 891 000	2 364 000	2 279 000
Depreciation	375 000	334 000	186 000	154 000
Impairment	0	0	0	0
Expenditure	4 189 000	4 416 000	3 845 000	3 514 000
Operating Profit	−24 000	725 000	353 000	−148 000
Financial Income	5 000	0	0	3 000
Financial Costs	47 000	34 000	22 000	16 000
Financial Balance	−42 000	−34 000	−22 000	−13 000
Dividends	0	0	0	0
Net Income	−51 000	539 000	285 000	−110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 234 000	1 216 000	1 245 000	348 000
Total Tangible Assets	1 234 000	1 216 000	1 245 000	348 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	1 264 000	1 216 000	1 245 000	348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	939 000	1 628 000	612 000	358 000
Total Current Assets	1 244 000	2 096 000	962 000	855 000
Total Assets	2 507 000	3 312 000	2 207 000	1 204 000
Total Equity	1 058 000	1 110 000	570 000	285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	840 000	1 086 000	821 000	324 000
Creditors	59 000	105 000	165 000	155 000
Unpaid Taxes	141 000	203 000	144 000	115 000
Dividends	0	0	0	0
Other Current Debt	408 000	650 000	507 000	324 000
Total Current Debt	609 000	1 117 000	815 000	594 000
Total Equity and Debt	2 507 000	3 312 000	2 207 000	1 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,82 %	48,56 %	50 %	−38,6 %
Debt-to-Equity Ratio	0,79	0,98	1,44	1,14
Operating Profit Margin	−0,58 %	14,1 %	8,41 %	−4,4 %
Current Ratio	2,04	1,88	1,18	1,44
Quick Ratio	2,04	1,88	1,18	1,44
Equity Ratio	0,42	0,34	0,26	0,24
Gross Profit Margin	96,9 %	96,58 %	92,02 %	96,55 %