MELLEMBAKKEN TRAFIKKSKOLE AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

42,62 %

Current Ratio

2,42

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 589 000	7 280 000	5 912 000	4 137 000
Net Income	811 000	481 000	602 000	457 000
Total Assets	5 489 000	4 882 000	3 820 000	2 514 000
Total Equity	1 903 000	1 141 000	760 000	558 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 589 000	7 280 000	5 912 000	4 137 000
Expenditure	7 413 000	6 540 000	5 068 000	3 518 000
Operating Profit	1 175 000	740 000	845 000	618 000
Financial Income	9 000	4 000	7 000	4 000
Financial Costs	143 000	93 000	78 000	33 000
Financial Balance	−134 000	−89 000	−71 000	−29 000
Earnings Before Tax	1 042 000	651 000	774 000	590 000
Tax	231 000	170 000	172 000	133 000
Net Income	811 000	481 000	602 000	457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 793 000	3 176 000	2 045 000	1 375 000
Total Current Assets	2 696 000	1 706 000	1 775 000	1 140 000
Total Assets	5 489 000	4 882 000	3 820 000	2 514 000
Total Retained Equity	1 786 000	1 025 000	644 000	441 000
Total Equity	1 903 000	1 141 000	760 000	558 000
Total Long-Term Debt	2 473 000	2 883 000	1 866 000	1 239 000
Total Current Debt	1 114 000	858 000	1 194 000	717 000
Total Equity and Debt	5 489 000	4 882 000	3 820 000	2 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 589 000	7 280 000	5 855 000	4 137 000
Other Income	0	0	57 000	0
Revenue	8 589 000	7 280 000	5 912 000	4 137 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 701 000	4 224 000	3 190 000	2 491 000
Depreciation	618 000	521 000	334 000	155 000
Impairment	0	0	0	0
Expenditure	7 413 000	6 540 000	5 068 000	3 518 000
Operating Profit	1 175 000	740 000	845 000	618 000
Financial Income	9 000	4 000	7 000	4 000
Financial Costs	143 000	93 000	78 000	33 000
Financial Balance	−134 000	−89 000	−71 000	−29 000
Dividends	50 000	100 000	400 000	200 000
Net Income	811 000	481 000	602 000	457 000

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	2 793 000	3 176 000	2 045 000	1 373 000
Total Tangible Assets	2 793 000	3 176 000	2 045 000	1 373 000
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	2 793 000	3 176 000	2 045 000	1 375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 096 000	1 337 000	1 175 000	854 000
Total Current Assets	2 696 000	1 706 000	1 775 000	1 140 000
Total Assets	5 489 000	4 882 000	3 820 000	2 514 000
Total Equity	1 903 000	1 141 000	760 000	558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 473 000	2 883 000	1 866 000	1 239 000
Creditors	91 000	39 000	72 000	29 000
Unpaid Taxes	311 000	261 000	235 000	166 000
Dividends	50 000	100 000	400 000	200 000
Other Current Debt	428 000	420 000	340 000	223 000
Total Current Debt	1 114 000	858 000	1 194 000	717 000
Total Equity and Debt	5 489 000	4 882 000	3 820 000	2 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,62 %	42,16 %	79,21 %	81,9 %
Debt-to-Equity Ratio	1,3	2,53	2,46	2,22
Operating Profit Margin	13,68 %	10,16 %	14,29 %	14,94 %
Current Ratio	2,42	1,99	1,49	1,59
Quick Ratio	2,42	1,99	1,49	1,59
Equity Ratio	0,35	0,23	0,2	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %