ISVING TRAFIKKOPPLÆRING MÅLØY AS

6700 MÅLØY

Finances

Share Ownership

Return on Equity

15,06 %

Current Ratio

4,18

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 573 000	5 231 000	3 796 000	2 603 000
Net Income	968 000	1 577 000	1 590 000	759 000
Total Assets	8 033 000	6 815 000	5 181 000	4 353 000
Total Equity	6 428 000	5 460 000	3 883 000	2 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 573 000	5 231 000	3 796 000	2 603 000
Expenditure	4 294 000	3 192 000	1 816 000	1 669 000
Operating Profit	1 279 000	2 040 000	1 980 000	934 000
Financial Income	19 000	21 000	31 000	21 000
Financial Costs	0	1 000	8 000	0
Financial Balance	19 000	20 000	23 000	21 000
Earnings Before Tax	1 298 000	2 059 000	2 003 000	955 000
Tax	330 000	483 000	413 000	196 000
Net Income	968 000	1 577 000	1 590 000	759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 847 000	2 286 000	1 495 000	1 003 000
Total Current Assets	6 187 000	4 529 000	3 686 000	3 350 000
Total Assets	8 033 000	6 815 000	5 181 000	4 353 000
Total Retained Equity	6 328 000	5 360 000	3 783 000	2 693 000
Total Equity	6 428 000	5 460 000	3 883 000	2 793 000
Total Long-Term Debt	123 000	157 000	4 000	0
Total Current Debt	1 481 000	1 199 000	1 294 000	1 560 000
Total Equity and Debt	8 033 000	6 815 000	5 181 000	4 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 573 000	5 236 000	3 761 000	2 603 000
Other Income	0	−5 000	35 000	0
Revenue	5 573 000	5 231 000	3 796 000	2 603 000
Cost of Goods Sold	0	0	71 000	61 000
Salary Costs	2 626 000	2 088 000	1 111 000	986 000
Depreciation	602 000	370 000	200 000	192 000
Impairment	0	0	0	0
Expenditure	4 294 000	3 192 000	1 816 000	1 669 000
Operating Profit	1 279 000	2 040 000	1 980 000	934 000
Financial Income	19 000	21 000	31 000	21 000
Financial Costs	0	1 000	8 000	0
Financial Balance	19 000	20 000	23 000	21 000
Dividends	0	0	500 000	1 000 000
Net Income	968 000	1 577 000	1 590 000	759 000

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	134 000	816 000	992 000
Fixtures	1 847 000	2 117 000	679 000	11 000
Total Tangible Assets	1 847 000	2 250 000	1 495 000	1 003 000
Total Fiancial Fixed Assets	0	35 000	0	0
Total Fixed Assets	1 847 000	2 286 000	1 495 000	1 003 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 730 000	2 382 000	1 970 000	1 832 000
Total Current Assets	6 187 000	4 529 000	3 686 000	3 350 000
Total Assets	8 033 000	6 815 000	5 181 000	4 353 000
Total Equity	6 428 000	5 460 000	3 883 000	2 793 000
Short-Term Group Debt	0	0	500 000	1 000 000
Total Long-Term Debt	123 000	157 000	4 000	0
Creditors	0	0	−11 000	39 000
Unpaid Taxes	426 000	109 000	115 000	88 000
Dividends	0	0	500 000	1 000 000
Other Current Debt	693 000	666 000	281 000	237 000
Total Current Debt	1 481 000	1 199 000	1 294 000	1 560 000
Total Equity and Debt	8 033 000	6 815 000	5 181 000	4 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,06 %	28,88 %	40,95 %	27,18 %
Debt-to-Equity Ratio	0,02	0,03	0	0
Operating Profit Margin	22,95 %	39 %	52,16 %	35,88 %
Current Ratio	4,18	3,78	2,85	2,15
Quick Ratio	4,18	3,78	2,85	2,15
Equity Ratio	0,8	0,8	0,75	0,64
Gross Profit Margin	100 %	100 %	98,13 %	97,66 %