GEIR MOEN TRAFIKKSKOLE AS

8028 BODØ

Finances

Share Ownership

Return on Equity

40,9 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 519 000	3 925 000	3 155 000	4 067 000
Net Income	362 000	596 000	−37 000	180 000
Total Assets	2 109 000	2 123 000	1 825 000	1 987 000
Total Equity	885 000	722 000	326 000	363 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 519 000	3 925 000	3 155 000	4 067 000
Expenditure	4 038 000	3 125 000	3 149 000	3 787 000
Operating Profit	480 000	800 000	7 000	280 000
Financial Income	0	0	0	0
Financial Costs	16 000	35 000	53 000	49 000
Financial Balance	−16 000	−35 000	−53 000	−49 000
Earnings Before Tax	464 000	765 000	−47 000	231 000
Tax	102 000	169 000	−10 000	51 000
Net Income	362 000	596 000	−37 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	694 000	684 000	984 000	528 000
Total Current Assets	1 415 000	1 439 000	841 000	1 459 000
Total Assets	2 109 000	2 123 000	1 825 000	1 987 000
Total Retained Equity	855 000	692 000	296 000	333 000
Total Equity	885 000	722 000	326 000	363 000
Total Long-Term Debt	468 000	675 000	1 111 000	751 000
Total Current Debt	756 000	725 000	387 000	874 000
Total Equity and Debt	2 109 000	2 123 000	1 825 000	1 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 519 000	3 931 000	3 072 000	4 067 000
Other Income	0	−6 000	83 000	0
Revenue	4 519 000	3 925 000	3 155 000	4 067 000
Cost of Goods Sold	145 000	152 000	132 000	149 000
Salary Costs	2 508 000	1 866 000	1 379 000	1 939 000
Depreciation	318 000	342 000	499 000	438 000
Impairment	0	0	0	0
Expenditure	4 038 000	3 125 000	3 149 000	3 787 000
Operating Profit	480 000	800 000	7 000	280 000
Financial Income	0	0	0	0
Financial Costs	16 000	35 000	53 000	49 000
Financial Balance	−16 000	−35 000	−53 000	−49 000
Dividends	0	0	0	60 000
Net Income	362 000	596 000	−37 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 000	103 000	96 000	79 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	13 000	27 000	41 000
Fixtures	590 000	568 000	861 000	408 000
Total Tangible Assets	590 000	581 000	888 000	449 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	694 000	684 000	984 000	528 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 059 000	1 263 000	656 000	563 000
Total Current Assets	1 415 000	1 439 000	841 000	1 459 000
Total Assets	2 109 000	2 123 000	1 825 000	1 987 000
Total Equity	885 000	722 000	326 000	363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	468 000	675 000	1 111 000	751 000
Creditors	65 000	71 000	70 000	45 000
Unpaid Taxes	199 000	153 000	98 000	120 000
Dividends	0	0	0	60 000
Other Current Debt	389 000	326 000	213 000	537 000
Total Current Debt	756 000	725 000	387 000	874 000
Total Equity and Debt	2 109 000	2 123 000	1 825 000	1 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,9 %	82,55 %	−11,35 %	49,59 %
Debt-to-Equity Ratio	0,53	0,93	3,41	2,07
Operating Profit Margin	10,62 %	20,38 %	0,22 %	6,88 %
Current Ratio	1,87	1,98	2,17	1,67
Quick Ratio	1,87	1,98	2,17	1,67
Equity Ratio	0,42	0,34	0,18	0,18
Gross Profit Margin	96,79 %	96,13 %	95,82 %	96,34 %