MYREN TRAFIKKSKOLE AS

4656 HAMRESANDEN

Finances

Share Ownership

Return on Equity

54,37 %

Current Ratio

0,91

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 239 000	1 212 000	1 003 000	1 039 000
Net Income	56 000	30 000	−50 000	38 000
Total Assets	868 000	518 000	428 000	465 000
Total Equity	103 000	47 000	17 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 239 000	1 212 000	1 003 000	1 039 000
Expenditure	1 158 000	1 168 000	1 060 000	980 000
Operating Profit	80 000	45 000	−56 000	58 000
Financial Income	0	0	0	0
Financial Costs	8 000	6 000	8 000	10 000
Financial Balance	−8 000	−6 000	−8 000	−10 000
Earnings Before Tax	72 000	39 000	−64 000	48 000
Tax	16 000	9 000	−14 000	11 000
Net Income	56 000	30 000	−50 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	375 000	20 000	41 000	110 000
Total Current Assets	493 000	499 000	387 000	355 000
Total Assets	868 000	518 000	428 000	465 000
Total Retained Equity	80 000	24 000	−6 000	44 000
Total Equity	103 000	47 000	17 000	67 000
Total Long-Term Debt	224 000	0	119 000	173 000
Total Current Debt	541 000	471 000	293 000	226 000
Total Equity and Debt	868 000	518 000	428 000	465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 239 000	1 196 000	1 003 000	1 039 000
Other Income	0	16 000	0	0
Revenue	1 239 000	1 212 000	1 003 000	1 039 000
Cost of Goods Sold	0	0	0	0
Salary Costs	889 000	1 040 000	758 000	662 000
Depreciation	83 000	8 000	97 000	96 000
Impairment	0	0	0	0
Expenditure	1 158 000	1 168 000	1 060 000	980 000
Operating Profit	80 000	45 000	−56 000	58 000
Financial Income	0	0	0	0
Financial Costs	8 000	6 000	8 000	10 000
Financial Balance	−8 000	−6 000	−8 000	−10 000
Dividends	0	0	0	0
Net Income	56 000	30 000	−50 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	20 000	28 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	361 000	0	13 000	96 000
Total Tangible Assets	361 000	0	13 000	96 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	375 000	20 000	41 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	452 000	459 000	374 000	342 000
Total Current Assets	493 000	499 000	387 000	355 000
Total Assets	868 000	518 000	428 000	465 000
Total Equity	103 000	47 000	17 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	224 000	0	119 000	173 000
Creditors	11 000	6 000	5 000	3 000
Unpaid Taxes	116 000	90 000	145 000	127 000
Dividends	0	0	0	0
Other Current Debt	403 000	376 000	144 000	71 000
Total Current Debt	541 000	471 000	293 000	226 000
Total Equity and Debt	868 000	518 000	428 000	465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,37 %	63,83 %	−294,12 %	56,72 %
Debt-to-Equity Ratio	2,17	0	7	2,58
Operating Profit Margin	6,46 %	3,71 %	−5,58 %	5,58 %
Current Ratio	0,91	1,06	1,32	1,57
Quick Ratio	0,91	1,06	1,32	1,57
Equity Ratio	0,12	0,09	0,04	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %