MOXNES TRAFIKKSKOLE AS

7027 TRONDHEIM

Finances

Share Ownership

Return on Equity

44,83 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020
Revenue	4 506 000	4 194 000	2 130 000
Net Income	412 000	774 000	258 000
Total Assets	2 153 000	2 275 000	1 338 000
Total Equity	919 000	856 000	183 000

Income (NOK)	2022	2021	2020
Revenue	4 506 000	4 194 000	2 130 000
Expenditure	3 969 000	3 179 000	1 771 000
Operating Profit	536 000	1 015 000	359 000
Financial Income	1 000	0	0
Financial Costs	1 000	23 000	28 000
Financial Balance	0	−23 000	−28 000
Earnings Before Tax	536 000	992 000	331 000
Tax	124 000	218 000	73 000
Net Income	412 000	774 000	258 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	706 000	846 000	869 000
Total Current Assets	1 447 000	1 429 000	469 000
Total Assets	2 153 000	2 275 000	1 338 000
Total Retained Equity	894 000	832 000	158 000
Total Equity	919 000	856 000	183 000
Total Long-Term Debt	308 000	472 000	601 000
Total Current Debt	926 000	947 000	555 000
Total Equity and Debt	2 153 000	2 275 000	1 338 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 506 000	4 194 000	2 130 000
Other Income	0	0	0
Revenue	4 506 000	4 194 000	2 130 000
Cost of Goods Sold	155 000	156 000	0
Salary Costs	2 589 000	2 100 000	1 084 000
Depreciation	251 000	203 000	143 000
Impairment	0	0	0
Expenditure	3 969 000	3 179 000	1 771 000
Operating Profit	536 000	1 015 000	359 000
Financial Income	1 000	0	0
Financial Costs	1 000	23 000	28 000
Financial Balance	0	−23 000	−28 000
Dividends	350 000	100 000	100 000
Net Income	412 000	774 000	258 000

Balance details (NOK)	2022	2021	2020
Goodwill	71 000	105 000	139 000
Total Intangible Assets	71 000	105 000	139 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	635 000	742 000	731 000
Total Tangible Assets	635 000	742 000	731 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	706 000	846 000	869 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 249 000	1 315 000	401 000
Total Current Assets	1 447 000	1 429 000	469 000
Total Assets	2 153 000	2 275 000	1 338 000
Total Equity	919 000	856 000	183 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	308 000	472 000	601 000
Creditors	36 000	16 000	19 000
Unpaid Taxes	144 000	149 000	15 000
Dividends	350 000	100 000	100 000
Other Current Debt	511 000	563 000	362 000
Total Current Debt	926 000	947 000	555 000
Total Equity and Debt	2 153 000	2 275 000	1 338 000

Financial indicators	2022	2021	2020
Return on Equity	44,83 %	90,42 %	140,98 %
Debt-to-Equity Ratio	0,34	0,55	3,28
Operating Profit Margin	11,9 %	24,2 %	16,85 %
Current Ratio	1,56	1,51	0,85
Quick Ratio	1,56	1,51	0,85
Equity Ratio	0,43	0,38	0,14
Gross Profit Margin	96,56 %	96,28 %	100 %