TEAM TRAFIKKSKOLE MANDAL AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

31,64 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 047 000	3 293 000	1 893 000	1 534 000
Net Income	342 000	733 000	345 000	148 000
Total Assets	2 338 000	2 746 000	1 741 000	1 299 000
Total Equity	1 081 000	1 339 000	1 406 000	1 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 047 000	3 293 000	1 893 000	1 534 000
Expenditure	2 606 000	2 355 000	1 449 000	1 343 000
Operating Profit	442 000	939 000	444 000	190 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	2 000	1 000	3 000	3 000
Financial Balance	1 000	1 000	−1 000	−1 000
Earnings Before Tax	443 000	939 000	442 000	190 000
Tax	100 000	207 000	97 000	42 000
Net Income	342 000	733 000	345 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	522 000	438 000	252 000	109 000
Total Current Assets	1 816 000	2 308 000	1 489 000	1 190 000
Total Assets	2 338 000	2 746 000	1 741 000	1 299 000
Total Retained Equity	1 048 000	1 306 000	1 373 000	1 028 000
Total Equity	1 081 000	1 339 000	1 406 000	1 061 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	1 255 000	1 407 000	335 000	238 000
Total Equity and Debt	2 338 000	2 746 000	1 741 000	1 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 952 000	3 276 000	1 864 000	1 500 000
Other Income	96 000	17 000	29 000	34 000
Revenue	3 047 000	3 293 000	1 893 000	1 534 000
Cost of Goods Sold	96 000	71 000	47 000	86 000
Salary Costs	1 458 000	1 583 000	849 000	754 000
Depreciation	158 000	123 000	93 000	60 000
Impairment	0	0	0	0
Expenditure	2 606 000	2 355 000	1 449 000	1 343 000
Operating Profit	442 000	939 000	444 000	190 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	2 000	1 000	3 000	3 000
Financial Balance	1 000	1 000	−1 000	−1 000
Dividends	600 000	0	0	0
Net Income	342 000	733 000	345 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	9 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	522 000	430 000	244 000	107 000
Total Tangible Assets	522 000	430 000	244 000	107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	522 000	438 000	252 000	109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 751 000	2 118 000	1 431 000	1 143 000
Total Current Assets	1 816 000	2 308 000	1 489 000	1 190 000
Total Assets	2 338 000	2 746 000	1 741 000	1 299 000
Total Equity	1 081 000	1 339 000	1 406 000	1 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	28 000	47 000	30 000	30 000
Unpaid Taxes	78 000	112 000	55 000	44 000
Dividends	600 000	0	0	0
Other Current Debt	458 000	242 000	146 000	117 000
Total Current Debt	1 255 000	1 407 000	335 000	238 000
Total Equity and Debt	2 338 000	2 746 000	1 741 000	1 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,64 %	54,74 %	24,54 %	13,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,51 %	28,52 %	23,45 %	12,39 %
Current Ratio	1,45	1,64	4,44	5
Quick Ratio	1,45	1,64	4,44	5
Equity Ratio	0,46	0,49	0,81	0,82
Gross Profit Margin	96,85 %	97,84 %	97,52 %	94,39 %