JOHN MARTINSEN TRAFIKKSKOLE AS

1605 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−46,67 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 373 000	3 831 000	4 459 000	5 024 000
Net Income	−287 000	70 000	−95 000	−19 000
Total Assets	2 329 000	3 171 000	3 134 000	3 238 000
Total Equity	615 000	903 000	1 033 000	1 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 373 000	3 831 000	4 459 000	5 024 000
Expenditure	3 511 000	3 716 000	4 566 000	5 049 000
Operating Profit	−139 000	116 000	−107 000	−26 000
Financial Income	4 000	7 000	14 000	25 000
Financial Costs	37 000	33 000	28 000	24 000
Financial Balance	−33 000	−26 000	−14 000	1 000
Earnings Before Tax	−172 000	90 000	−121 000	−24 000
Tax	116 000	20 000	−27 000	−5 000
Net Income	−287 000	70 000	−95 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	728 000	1 199 000	1 237 000	1 674 000
Total Current Assets	1 601 000	1 971 000	1 897 000	1 565 000
Total Assets	2 329 000	3 171 000	3 134 000	3 238 000
Total Retained Equity	585 000	873 000	1 003 000	1 097 000
Total Equity	615 000	903 000	1 033 000	1 127 000
Total Long-Term Debt	516 000	753 000	609 000	726 000
Total Current Debt	1 198 000	1 515 000	1 492 000	1 385 000
Total Equity and Debt	2 329 000	3 171 000	3 134 000	3 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 373 000	3 619 000	4 367 000	4 836 000
Other Income	0	212 000	91 000	188 000
Revenue	3 373 000	3 831 000	4 459 000	5 024 000
Cost of Goods Sold	119 000	119 000	143 000	172 000
Salary Costs	2 350 000	2 588 000	3 124 000	3 574 000
Depreciation	295 000	344 000	393 000	368 000
Impairment	0	0	0	0
Expenditure	3 511 000	3 716 000	4 566 000	5 049 000
Operating Profit	−139 000	116 000	−107 000	−26 000
Financial Income	4 000	7 000	14 000	25 000
Financial Costs	37 000	33 000	28 000	24 000
Financial Balance	−33 000	−26 000	−14 000	1 000
Dividends	0	200 000	0	0
Net Income	−287 000	70 000	−95 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	116 000	148 000	121 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	622 000	917 000	868 000	1 260 000
Total Tangible Assets	622 000	917 000	868 000	1 260 000
Total Fiancial Fixed Assets	106 000	166 000	222 000	292 000
Total Fixed Assets	728 000	1 199 000	1 237 000	1 674 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 546 000	1 910 000	1 831 000	1 457 000
Total Current Assets	1 601 000	1 971 000	1 897 000	1 565 000
Total Assets	2 329 000	3 171 000	3 134 000	3 238 000
Total Equity	615 000	903 000	1 033 000	1 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	516 000	753 000	609 000	726 000
Creditors	92 000	86 000	76 000	83 000
Unpaid Taxes	205 000	241 000	285 000	270 000
Dividends	0	200 000	0	0
Other Current Debt	901 000	1 188 000	1 131 000	1 032 000
Total Current Debt	1 198 000	1 515 000	1 492 000	1 385 000
Total Equity and Debt	2 329 000	3 171 000	3 134 000	3 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,67 %	7,75 %	−9,2 %	−1,69 %
Debt-to-Equity Ratio	0,84	0,83	0,59	0,64
Operating Profit Margin	−4,12 %	3,03 %	−2,4 %	−0,52 %
Current Ratio	1,34	1,3	1,27	1,13
Quick Ratio	1,34	1,3	1,27	1,13
Equity Ratio	0,26	0,28	0,33	0,35
Gross Profit Margin	96,47 %	96,89 %	96,79 %	96,58 %