SØRBY TRAFIKK-SKOLE AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

4,85 %

Current Ratio

6,16

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	482 000	2 496 000	10 123 000	8 899 000
Net Income	110 000	335 000	844 000	624 000
Total Assets	2 964 000	3 285 000	4 966 000	3 327 000
Total Equity	2 267 000	2 172 000	1 850 000	1 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	482 000	2 496 000	10 123 000	8 899 000
Expenditure	341 000	2 058 000	9 044 000	8 127 000
Operating Profit	141 000	439 000	1 079 000	772 000
Financial Income	25 000	13 000	23 000	35 000
Financial Costs	25 000	20 000	17 000	5 000
Financial Balance	0	−7 000	6 000	30 000
Earnings Before Tax	141 000	431 000	1 085 000	802 000
Tax	31 000	96 000	241 000	178 000
Net Income	110 000	335 000	844 000	624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	914 000	999 000	1 284 000	528 000
Total Current Assets	2 050 000	2 286 000	3 681 000	2 799 000
Total Assets	2 964 000	3 285 000	4 966 000	3 327 000
Total Retained Equity	2 248 000	2 153 000	1 830 000	999 000
Total Equity	2 267 000	2 172 000	1 850 000	1 019 000
Total Long-Term Debt	363 000	504 000	499 000	150 000
Total Current Debt	333 000	608 000	2 617 000	2 158 000
Total Equity and Debt	2 964 000	3 285 000	4 966 000	3 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	157 000	2 282 000	9 937 000	8 899 000
Other Income	324 000	215 000	185 000	0
Revenue	482 000	2 496 000	10 123 000	8 899 000
Cost of Goods Sold	0	53 000	187 000	0
Salary Costs	3 000	1 211 000	5 576 000	5 121 000
Depreciation	265 000	286 000	199 000	156 000
Impairment	0	0	0	0
Expenditure	341 000	2 058 000	9 044 000	8 127 000
Operating Profit	141 000	439 000	1 079 000	772 000
Financial Income	25 000	13 000	23 000	35 000
Financial Costs	25 000	20 000	17 000	5 000
Financial Balance	0	−7 000	6 000	30 000
Dividends	0	0	0	500 000
Net Income	110 000	335 000	844 000	624 000

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	914 000	999 000	1 284 000	528 000
Total Tangible Assets	914 000	999 000	1 284 000	528 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	914 000	999 000	1 284 000	528 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 932 000	2 082 000	3 498 000	2 681 000
Total Current Assets	2 050 000	2 286 000	3 681 000	2 799 000
Total Assets	2 964 000	3 285 000	4 966 000	3 327 000
Total Equity	2 267 000	2 172 000	1 850 000	1 019 000
Short-Term Group Debt	246 000	256 000	246 000	451 000
Total Long-Term Debt	363 000	504 000	499 000	150 000
Creditors	5 000	0	386 000	25 000
Unpaid Taxes	0	4 000	423 000	362 000
Dividends	0	0	0	500 000
Other Current Debt	50 000	247 000	1 363 000	1 133 000
Total Current Debt	333 000	608 000	2 617 000	2 158 000
Total Equity and Debt	2 964 000	3 285 000	4 966 000	3 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,85 %	15,42 %	45,62 %	61,24 %
Debt-to-Equity Ratio	0,16	0,23	0,27	0,15
Operating Profit Margin	29,25 %	17,59 %	10,66 %	8,68 %
Current Ratio	6,16	3,76	1,41	1,3
Quick Ratio	6,16	3,76	1,41	1,3
Equity Ratio	0,76	0,66	0,37	0,31
Gross Profit Margin	100 %	97,88 %	98,15 %	100 %