MORGENDAGENS TRAFIKKSKOLE AS

1385 ASKER

Finances

Share Ownership

Return on Equity

20,92 %

Current Ratio

3,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	952 000	763 000	671 000	750 000
Net Income	109 000	59 000	128 000	194 000
Total Assets	625 000	565 000	418 000	350 000
Total Equity	521 000	411 000	353 000	224 000

Income (NOK)	2022	2021	2020	2019
Revenue	952 000	763 000	671 000	750 000
Expenditure	804 000	684 000	506 000	498 000
Operating Profit	149 000	79 000	165 000	253 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	0	4 000
Financial Balance	−1 000	−3 000	0	−4 000
Earnings Before Tax	148 000	75 000	165 000	249 000
Tax	39 000	17 000	36 000	55 000
Net Income	109 000	59 000	128 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 000	339 000	160 000	203 000
Total Current Assets	354 000	227 000	258 000	148 000
Total Assets	625 000	565 000	418 000	350 000
Total Retained Equity	493 000	384 000	325 000	196 000
Total Equity	521 000	411 000	353 000	224 000
Total Long-Term Debt	0	75 000	0	1 000
Total Current Debt	104 000	79 000	65 000	126 000
Total Equity and Debt	625 000	565 000	418 000	350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	952 000	763 000	646 000	738 000
Other Income	0	0	25 000	12 000
Revenue	952 000	763 000	671 000	750 000
Cost of Goods Sold	0	0	0	0
Salary Costs	450 000	388 000	304 000	284 000
Depreciation	68 000	85 000	40 000	51 000
Impairment	0	0	0	0
Expenditure	804 000	684 000	506 000	498 000
Operating Profit	149 000	79 000	165 000	253 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	0	4 000
Financial Balance	−1 000	−3 000	0	−4 000
Dividends	0	0	0	12 000
Net Income	109 000	59 000	128 000	194 000

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	271 000	339 000	160 000	203 000
Total Tangible Assets	271 000	339 000	160 000	203 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	271 000	339 000	160 000	203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	347 000	227 000	258 000	141 000
Total Current Assets	354 000	227 000	258 000	148 000
Total Assets	625 000	565 000	418 000	350 000
Total Equity	521 000	411 000	353 000	224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	75 000	0	1 000
Creditors	0	0	0	10 000
Unpaid Taxes	33 000	27 000	1 000	35 000
Dividends	0	0	0	12 000
Other Current Debt	33 000	35 000	28 000	26 000
Total Current Debt	104 000	79 000	65 000	126 000
Total Equity and Debt	625 000	565 000	418 000	350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,92 %	14,36 %	36,26 %	86,61 %
Debt-to-Equity Ratio	0	0,18	0	0
Operating Profit Margin	15,65 %	10,35 %	24,59 %	33,73 %
Current Ratio	3,4	2,87	3,97	1,17
Quick Ratio	3,4	2,87	3,97	1,17
Equity Ratio	0,83	0,73	0,84	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %