MARUM TRAFIKKSKOLE AS

1338 SANDVIKA

Finances

Return on Equity

−45,74 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 654 000	1 866 000	1 492 000	1 566 000
Net Income	−129 000	173 000	−19 000	31 000
Total Assets	869 000	1 246 000	811 000	731 000
Total Equity	282 000	411 000	388 000	407 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 654 000	1 866 000	1 492 000	1 566 000
Expenditure	1 724 000	1 639 000	1 504 000	1 510 000
Operating Profit	−70 000	227 000	−12 000	55 000
Financial Income	0	0	1 000	0
Financial Costs	59 000	5 000	0	2 000
Financial Balance	−59 000	−5 000	1 000	−2 000
Earnings Before Tax	−129 000	221 000	−12 000	54 000
Tax	0	49 000	7 000	23 000
Net Income	−129 000	173 000	−19 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	484 000	550 000	113 000	105 000
Total Current Assets	385 000	696 000	698 000	626 000
Total Assets	869 000	1 246 000	811 000	731 000
Total Retained Equity	252 000	381 000	358 000	377 000
Total Equity	282 000	411 000	388 000	407 000
Total Long-Term Debt	236 000	319 000	0	0
Total Current Debt	352 000	516 000	423 000	324 000
Total Equity and Debt	869 000	1 246 000	811 000	731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 652 000	1 866 000	1 466 000	1 566 000
Other Income	2 000	0	25 000	0
Revenue	1 654 000	1 866 000	1 492 000	1 566 000
Cost of Goods Sold	0	0	0	305 000
Salary Costs	848 000	823 000	775 000	768 000
Depreciation	147 000	162 000	97 000	90 000
Impairment	0	0	0	0
Expenditure	1 724 000	1 639 000	1 504 000	1 510 000
Operating Profit	−70 000	227 000	−12 000	55 000
Financial Income	0	0	1 000	0
Financial Costs	59 000	5 000	0	2 000
Financial Balance	−59 000	−5 000	1 000	−2 000
Dividends	0	150 000	0	0
Net Income	−129 000	173 000	−19 000	31 000

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	422 000	550 000	113 000	105 000
Total Tangible Assets	422 000	550 000	113 000	105 000
Total Fiancial Fixed Assets	62 000	0	0	0
Total Fixed Assets	484 000	550 000	113 000	105 000
Stock	0	0	0	0
Total Investments	25 000	55 000	0	0
Cash, Bank	169 000	358 000	492 000	370 000
Total Current Assets	385 000	696 000	698 000	626 000
Total Assets	869 000	1 246 000	811 000	731 000
Total Equity	282 000	411 000	388 000	407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	236 000	319 000	0	0
Creditors	28 000	2 000	10 000	4 000
Unpaid Taxes	59 000	56 000	87 000	59 000
Dividends	0	150 000	0	0
Other Current Debt	264 000	259 000	319 000	239 000
Total Current Debt	352 000	516 000	423 000	324 000
Total Equity and Debt	869 000	1 246 000	811 000	731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,74 %	42,09 %	−4,9 %	7,62 %
Debt-to-Equity Ratio	0,84	0,78	0	0
Operating Profit Margin	−4,23 %	12,17 %	−0,8 %	3,51 %
Current Ratio	1,09	1,35	1,65	1,93
Quick Ratio	1,09	1,35	1,65	1,93
Equity Ratio	0,32	0,33	0,48	0,56
Gross Profit Margin	100 %	100 %	100 %	80,52 %