SAFETY TRAFIKKSKOLE AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

30,52 %

Current Ratio

−0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 951 000	3 682 000	2 675 000	3 575 000
Net Income	354 000	386 000	35 000	106 000
Total Assets	878 000	1 278 000	931 000	1 059 000
Total Equity	1 160 000	806 000	420 000	384 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 951 000	3 682 000	2 675 000	3 575 000
Expenditure	3 595 000	3 294 000	2 600 000	3 417 000
Operating Profit	357 000	386 000	75 000	158 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	2 000	7 000
Financial Balance	−2 000	0	−2 000	−7 000
Earnings Before Tax	354 000	386 000	73 000	151 000
Tax	0	0	37 000	44 000
Net Income	354 000	386 000	35 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	635 000	309 000	268 000	398 000
Total Current Assets	243 000	970 000	663 000	661 000
Total Assets	878 000	1 278 000	931 000	1 059 000
Total Retained Equity	1 142 000	788 000	402 000	366 000
Total Equity	1 160 000	806 000	420 000	384 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−282 000	472 000	511 000	675 000
Total Equity and Debt	878 000	1 278 000	931 000	1 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 946 000	3 674 000	2 641 000	3 555 000
Other Income	5 000	8 000	34 000	20 000
Revenue	3 951 000	3 682 000	2 675 000	3 575 000
Cost of Goods Sold	150 000	68 000	110 000	208 000
Salary Costs	2 247 000	2 201 000	1 762 000	2 047 000
Depreciation	86 000	96 000	175 000	199 000
Impairment	0	0	0	0
Expenditure	3 595 000	3 294 000	2 600 000	3 417 000
Operating Profit	357 000	386 000	75 000	158 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	2 000	7 000
Financial Balance	−2 000	0	−2 000	−7 000
Dividends	0	0	0	0
Net Income	354 000	386 000	35 000	106 000

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	529 000	202 000	162 000	291 000
Total Tangible Assets	529 000	202 000	162 000	291 000
Total Fiancial Fixed Assets	106 000	106 000	106 000	106 000
Total Fixed Assets	635 000	309 000	268 000	398 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	862 000	555 000	609 000
Total Current Assets	243 000	970 000	663 000	661 000
Total Assets	878 000	1 278 000	931 000	1 059 000
Total Equity	1 160 000	806 000	420 000	384 000
Short-Term Group Debt	0	40 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−760 000	19 000	43 000	55 000
Unpaid Taxes	113 000	190 000	126 000	127 000
Dividends	0	0	0	0
Other Current Debt	366 000	224 000	305 000	438 000
Total Current Debt	−282 000	472 000	511 000	675 000
Total Equity and Debt	878 000	1 278 000	931 000	1 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,52 %	47,89 %	8,33 %	27,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,04 %	10,48 %	2,8 %	4,42 %
Current Ratio	−0,86	2,06	1,3	0,98
Quick Ratio	−0,86	2,06	1,3	0,98
Equity Ratio	1,32	0,63	0,45	0,36
Gross Profit Margin	96,2 %	98,15 %	95,89 %	94,18 %