RMB TRAFIKKSKOLE AS

4614 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

9,71 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 784 000	3 197 000	1 325 000
Net Income	10 000	153 000	−81 000
Total Assets	588 000	685 000	316 000
Total Equity	103 000	93 000	−60 000

Income (NOK)	2022	2021	2020
Revenue	2 784 000	3 197 000	1 325 000
Expenditure	2 760 000	3 026 000	1 407 000
Operating Profit	24 000	171 000	−81 000
Financial Income	0	1 000	0
Financial Costs	8 000	0	0
Financial Balance	−8 000	1 000	0
Earnings Before Tax	15 000	172 000	−81 000
Tax	5 000	19 000	0
Net Income	10 000	153 000	−81 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	588 000	685 000	316 000
Total Assets	588 000	685 000	316 000
Total Retained Equity	82 000	72 000	−81 000
Total Equity	103 000	93 000	−60 000
Total Long-Term Debt	0	0	0
Total Current Debt	485 000	592 000	376 000
Total Equity and Debt	588 000	685 000	316 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 763 000	3 197 000	1 289 000
Other Income	21 000	0	36 000
Revenue	2 784 000	3 197 000	1 325 000
Cost of Goods Sold	31 000	103 000	59 000
Salary Costs	1 734 000	2 000 000	978 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 760 000	3 026 000	1 407 000
Operating Profit	24 000	171 000	−81 000
Financial Income	0	1 000	0
Financial Costs	8 000	0	0
Financial Balance	−8 000	1 000	0
Dividends	0	0	0
Net Income	10 000	153 000	−81 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	426 000	437 000	246 000
Total Current Assets	588 000	685 000	316 000
Total Assets	588 000	685 000	316 000
Total Equity	103 000	93 000	−60 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	45 000	30 000	41 000
Unpaid Taxes	106 000	166 000	118 000
Dividends	0	0	0
Other Current Debt	330 000	377 000	217 000
Total Current Debt	485 000	592 000	376 000
Total Equity and Debt	588 000	685 000	316 000

Financial indicators	2022	2021	2020
Return on Equity	9,71 %	164,52 %	135 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	0,86 %	5,35 %	−6,11 %
Current Ratio	1,21	1,16	0,84
Quick Ratio	1,21	1,16	0,84
Equity Ratio	0,18	0,14	−0,19
Gross Profit Margin	98,89 %	96,78 %	95,55 %