MARNAR TRAFIKKSKOLE AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

44,27 %

Current Ratio

1,46

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020
Revenue	6 095 000	5 483 000	1 806 000
Net Income	309 000	308 000	430 000
Total Assets	2 667 000	2 121 000	1 282 000
Total Equity	698 000	389 000	81 000

Income (NOK)	2022	2021	2020
Revenue	6 095 000	5 483 000	1 806 000
Expenditure	5 684 000	5 037 000	1 222 000
Operating Profit	412 000	446 000	584 000
Financial Income	5 000	1 000	0
Financial Costs	43 000	20 000	33 000
Financial Balance	−38 000	−19 000	−33 000
Earnings Before Tax	374 000	426 000	551 000
Tax	65 000	118 000	121 000
Net Income	309 000	308 000	430 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	879 000	374 000	416 000
Total Current Assets	1 788 000	1 747 000	866 000
Total Assets	2 667 000	2 121 000	1 282 000
Total Retained Equity	677 000	368 000	60 000
Total Equity	698 000	389 000	81 000
Total Long-Term Debt	744 000	409 000	115 000
Total Current Debt	1 226 000	1 323 000	1 085 000
Total Equity and Debt	2 667 000	2 121 000	1 282 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 020 000	5 483 000	1 806 000
Other Income	75 000	0	0
Revenue	6 095 000	5 483 000	1 806 000
Cost of Goods Sold	60 000	28 000	5 000
Salary Costs	4 167 000	3 831 000	757 000
Depreciation	216 000	222 000	112 000
Impairment	0	0	0
Expenditure	5 684 000	5 037 000	1 222 000
Operating Profit	412 000	446 000	584 000
Financial Income	5 000	1 000	0
Financial Costs	43 000	20 000	33 000
Financial Balance	−38 000	−19 000	−33 000
Dividends	0	0	370 000
Net Income	309 000	308 000	430 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	98 000
Total Intangible Assets	0	0	98 000
Real Eastate	0	0	0
Machinery and Plant Facilities	65 000	14 000	318 000
Fixtures	814 000	360 000	0
Total Tangible Assets	879 000	374 000	318 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	879 000	374 000	416 000
Stock	0	24 000	0
Total Investments	0	0	0
Cash, Bank	1 595 000	1 537 000	734 000
Total Current Assets	1 788 000	1 747 000	866 000
Total Assets	2 667 000	2 121 000	1 282 000
Total Equity	698 000	389 000	81 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	744 000	409 000	115 000
Creditors	141 000	135 000	59 000
Unpaid Taxes	275 000	397 000	17 000
Dividends	0	0	370 000
Other Current Debt	745 000	673 000	519 000
Total Current Debt	1 226 000	1 323 000	1 085 000
Total Equity and Debt	2 667 000	2 121 000	1 282 000

Financial indicators	2022	2021	2020
Return on Equity	44,27 %	79,18 %	530,86 %
Debt-to-Equity Ratio	1,07	1,05	1,42
Operating Profit Margin	6,76 %	8,13 %	32,34 %
Current Ratio	1,46	1,32	0,8
Quick Ratio	1,46	1,34	0,8
Equity Ratio	0,26	0,18	0,06
Gross Profit Margin	99,02 %	99,49 %	99,72 %