MELGÅRD TRAFIKKSKOLE AS

8003 BODØ

Finances

Share Ownership

Return on Equity

245 %

Current Ratio

0,65

Debt-to-Equity Ratio

4,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 400 000	2 206 000	1 987 000	1 538 000
Net Income	392 000	179 000	50 000	114 000
Total Assets	1 537 000	1 699 000	1 232 000	1 630 000
Total Equity	160 000	268 000	189 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 400 000	2 206 000	1 987 000	1 538 000
Expenditure	1 840 000	1 930 000	1 867 000	1 343 000
Operating Profit	560 000	276 000	120 000	195 000
Financial Income	0	0	0	0
Financial Costs	57 000	45 000	53 000	50 000
Financial Balance	−57 000	−45 000	−53 000	−50 000
Earnings Before Tax	503 000	231 000	68 000	145 000
Tax	111 000	52 000	17 000	31 000
Net Income	392 000	179 000	50 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 111 000	1 316 000	819 000	1 377 000
Total Current Assets	426 000	384 000	413 000	253 000
Total Assets	1 537 000	1 699 000	1 232 000	1 630 000
Total Retained Equity	130 000	238 000	159 000	109 000
Total Equity	160 000	268 000	189 000	139 000
Total Long-Term Debt	726 000	1 159 000	834 000	1 334 000
Total Current Debt	651 000	272 000	209 000	157 000
Total Equity and Debt	1 537 000	1 699 000	1 232 000	1 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 250 000	2 174 000	1 905 000	1 480 000
Other Income	150 000	32 000	82 000	58 000
Revenue	2 400 000	2 206 000	1 987 000	1 538 000
Cost of Goods Sold	0	0	0	0
Salary Costs	923 000	1 052 000	923 000	764 000
Depreciation	223 000	240 000	230 000	175 000
Impairment	0	0	0	0
Expenditure	1 840 000	1 930 000	1 867 000	1 343 000
Operating Profit	560 000	276 000	120 000	195 000
Financial Income	0	0	0	0
Financial Costs	57 000	45 000	53 000	50 000
Financial Balance	−57 000	−45 000	−53 000	−50 000
Dividends	300 000	0	0	0
Net Income	392 000	179 000	50 000	114 000

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	1 111 000	1 316 000	819 000	1 377 000
Total Tangible Assets	1 111 000	1 316 000	819 000	1 377 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 111 000	1 316 000	819 000	1 377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	382 000	371 000	413 000	253 000
Total Current Assets	426 000	384 000	413 000	253 000
Total Assets	1 537 000	1 699 000	1 232 000	1 630 000
Total Equity	160 000	268 000	189 000	139 000
Short-Term Group Debt	4 000	0	0	0
Total Long-Term Debt	726 000	1 159 000	834 000	1 334 000
Creditors	5 000	70 000	21 000	5 000
Unpaid Taxes	68 000	46 000	68 000	68 000
Dividends	300 000	0	0	0
Other Current Debt	171 000	115 000	107 000	84 000
Total Current Debt	651 000	272 000	209 000	157 000
Total Equity and Debt	1 537 000	1 699 000	1 232 000	1 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	245 %	66,79 %	26,46 %	82,01 %
Debt-to-Equity Ratio	4,54	4,32	4,41	9,6
Operating Profit Margin	23,33 %	12,51 %	6,04 %	12,68 %
Current Ratio	0,65	1,41	1,98	1,61
Quick Ratio	0,65	1,41	1,98	1,61
Equity Ratio	0,1	0,16	0,15	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %