SANDEFJORD TRAFIKKSKOLE AS

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

5,31 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 012 000	5 965 000	4 904 000	4 110 000
Net Income	54 000	561 000	443 000	224 000
Total Assets	2 455 000	2 849 000	2 306 000	1 142 000
Total Equity	1 016 000	963 000	401 000	−42 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 012 000	5 965 000	4 904 000	4 110 000
Expenditure	4 909 000	5 244 000	4 349 000	3 839 000
Operating Profit	103 000	720 000	555 000	271 000
Financial Income	15 000	18 000	13 000	6 000
Financial Costs	37 000	32 000	32 000	45 000
Financial Balance	−22 000	−14 000	−19 000	−39 000
Earnings Before Tax	81 000	707 000	536 000	232 000
Tax	27 000	146 000	93 000	8 000
Net Income	54 000	561 000	443 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	824 000	1 135 000	1 151 000	540 000
Total Current Assets	1 631 000	1 714 000	1 156 000	602 000
Total Assets	2 455 000	2 849 000	2 306 000	1 142 000
Total Retained Equity	972 000	919 000	357 000	−76 000
Total Equity	1 016 000	963 000	401 000	−42 000
Total Long-Term Debt	658 000	825 000	987 000	496 000
Total Current Debt	781 000	1 061 000	918 000	687 000
Total Equity and Debt	2 455 000	2 849 000	2 306 000	1 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 012 000	5 965 000	4 858 000	4 093 000
Other Income	0	0	47 000	17 000
Revenue	5 012 000	5 965 000	4 904 000	4 110 000
Cost of Goods Sold	200 000	206 000	210 000	278 000
Salary Costs	3 218 000	3 508 000	2 717 000	2 155 000
Depreciation	311 000	284 000	367 000	365 000
Impairment	0	0	0	0
Expenditure	4 909 000	5 244 000	4 349 000	3 839 000
Operating Profit	103 000	720 000	555 000	271 000
Financial Income	15 000	18 000	13 000	6 000
Financial Costs	37 000	32 000	32 000	45 000
Financial Balance	−22 000	−14 000	−19 000	−39 000
Dividends	0	0	0	0
Net Income	54 000	561 000	443 000	224 000

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	824 000	1 135 000	1 151 000	540 000
Total Tangible Assets	824 000	1 135 000	1 151 000	540 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	824 000	1 135 000	1 151 000	540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 379 000	1 345 000	733 000	183 000
Total Current Assets	1 631 000	1 714 000	1 156 000	602 000
Total Assets	2 455 000	2 849 000	2 306 000	1 142 000
Total Equity	1 016 000	963 000	401 000	−42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	658 000	825 000	987 000	496 000
Creditors	139 000	116 000	134 000	93 000
Unpaid Taxes	138 000	191 000	192 000	85 000
Dividends	0	0	0	0
Other Current Debt	476 000	609 000	498 000	502 000
Total Current Debt	781 000	1 061 000	918 000	687 000
Total Equity and Debt	2 455 000	2 849 000	2 306 000	1 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,31 %	58,26 %	110,47 %	−533,33 %
Debt-to-Equity Ratio	0,65	0,86	2,46	−11,81
Operating Profit Margin	2,06 %	12,07 %	11,32 %	6,59 %
Current Ratio	2,09	1,62	1,26	0,88
Quick Ratio	2,09	1,62	1,26	0,88
Equity Ratio	0,41	0,34	0,17	−0,04
Gross Profit Margin	96,01 %	96,55 %	95,72 %	93,24 %