SIKKER TRAFIKKOPPLÆRING AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

34,03 %

Current Ratio

−0,75

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	942 000	881 000	832 000	1 078 000
Net Income	98 000	107 000	236 000	106 000
Total Assets	129 000	185 000	178 000	292 000
Total Equity	288 000	190 000	318 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	942 000	881 000	832 000	1 078 000
Expenditure	817 000	743 000	529 000	942 000
Operating Profit	125 000	137 000	304 000	136 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	126 000	137 000	304 000	136 000
Tax	29 000	30 000	68 000	30 000
Net Income	98 000	107 000	236 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	29 000	49 000	80 000
Total Current Assets	120 000	156 000	129 000	212 000
Total Assets	129 000	185 000	178 000	292 000
Total Retained Equity	258 000	160 000	288 000	52 000
Total Equity	288 000	190 000	318 000	82 000
Total Long-Term Debt	2 000	3 000	7 000	0
Total Current Debt	−161 000	−8 000	−147 000	210 000
Total Equity and Debt	129 000	185 000	178 000	292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	942 000	881 000	832 000	1 078 000
Other Income	0	0	0	0
Revenue	942 000	881 000	832 000	1 078 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	530 000	409 000	394 000	678 000
Depreciation	20 000	20 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	817 000	743 000	529 000	942 000
Operating Profit	125 000	137 000	304 000	136 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	98 000	107 000	236 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	29 000	49 000	72 000
Total Tangible Assets	9 000	29 000	49 000	72 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	29 000	49 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	88 000	79 000	159 000
Total Current Assets	120 000	156 000	129 000	212 000
Total Assets	129 000	185 000	178 000	292 000
Total Equity	288 000	190 000	318 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	3 000	7 000	0
Creditors	0	0	5 000	4 000
Unpaid Taxes	13 000	6 000	25 000	57 000
Dividends	0	0	0	0
Other Current Debt	−204 000	−48 000	5 000	149 000
Total Current Debt	−161 000	−8 000	−147 000	210 000
Total Equity and Debt	129 000	185 000	178 000	292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,03 %	56,32 %	74,21 %	129,27 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0
Operating Profit Margin	13,27 %	15,55 %	36,54 %	12,62 %
Current Ratio	−0,75	−19,5	−0,88	1,01
Quick Ratio	−0,75	−19,5	−0,88	1,01
Equity Ratio	2,23	1,03	1,79	0,28
Gross Profit Margin	100 %	100 %	99,88 %	100 %