INGE MANNSÅKER TRAFIKKSKOLE AS

9440 EVENSKJER

Finances

Share Ownership

Return on Equity

−72,78 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	976 000	1 459 000	1 045 000	1 080 000
Net Income	−123 000	48 000	90 000	7 000
Total Assets	441 000	804 000	438 000	274 000
Total Equity	169 000	292 000	244 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	976 000	1 459 000	1 045 000	1 080 000
Expenditure	1 091 000	1 386 000	929 000	1 070 000
Operating Profit	−115 000	72 000	115 000	9 000
Financial Income	0	0	0	0
Financial Costs	9 000	10 000	0	0
Financial Balance	−9 000	−10 000	0	0
Earnings Before Tax	−123 000	62 000	115 000	9 000
Tax	0	14 000	25 000	2 000
Net Income	−123 000	48 000	90 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	230 000	17 000	39 000
Total Current Assets	256 000	574 000	421 000	235 000
Total Assets	441 000	804 000	438 000	274 000
Total Retained Equity	119 000	242 000	194 000	104 000
Total Equity	169 000	292 000	244 000	154 000
Total Long-Term Debt	131 000	173 000	0	0
Total Current Debt	141 000	339 000	194 000	120 000
Total Equity and Debt	441 000	804 000	438 000	274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	976 000	1 424 000	1 045 000	1 080 000
Other Income	0	35 000	0	0
Revenue	976 000	1 459 000	1 045 000	1 080 000
Cost of Goods Sold	90 000	175 000	163 000	131 000
Salary Costs	592 000	819 000	515 000	718 000
Depreciation	45 000	65 000	0	0
Impairment	0	0	0	0
Expenditure	1 091 000	1 386 000	929 000	1 070 000
Operating Profit	−115 000	72 000	115 000	9 000
Financial Income	0	0	0	0
Financial Costs	9 000	10 000	0	0
Financial Balance	−9 000	−10 000	0	0
Dividends	0	0	0	0
Net Income	−123 000	48 000	90 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	185 000	230 000	10 000	10 000
Total Tangible Assets	185 000	230 000	10 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	185 000	230 000	17 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	451 000	366 000	169 000
Total Current Assets	256 000	574 000	421 000	235 000
Total Assets	441 000	804 000	438 000	274 000
Total Equity	169 000	292 000	244 000	154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	131 000	173 000	0	0
Creditors	18 000	22 000	5 000	0
Unpaid Taxes	90 000	141 000	186 000	120 000
Dividends	0	0	0	0
Other Current Debt	33 000	170 000	0	0
Total Current Debt	141 000	339 000	194 000	120 000
Total Equity and Debt	441 000	804 000	438 000	274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,78 %	16,44 %	36,89 %	4,55 %
Debt-to-Equity Ratio	0,78	0,59	0	0
Operating Profit Margin	−11,78 %	4,93 %	11 %	0,83 %
Current Ratio	1,82	1,69	2,17	1,96
Quick Ratio	1,82	1,69	2,17	1,96
Equity Ratio	0,38	0,36	0,56	0,56
Gross Profit Margin	90,78 %	88,01 %	84,4 %	87,87 %