MELHUS TRAFIKKSKOLE AS

7224 MELHUS

Finances

Return on Equity

28,62 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 058 000	9 608 000	7 953 000	8 768 000
Net Income	316 000	526 000	279 000	320 000
Total Assets	3 313 000	3 515 000	2 971 000	2 701 000
Total Equity	1 104 000	887 000	812 000	783 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 058 000	9 608 000	7 953 000	8 768 000
Expenditure	8 669 000	8 947 000	7 597 000	8 369 000
Operating Profit	388 000	660 000	355 000	400 000
Financial Income	19 000	15 000	6 000	15 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	18 000	15 000	5 000	14 000
Earnings Before Tax	407 000	674 000	360 000	413 000
Tax	90 000	149 000	81 000	93 000
Net Income	316 000	526 000	279 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 000	341 000	344 000	338 000
Total Current Assets	3 045 000	3 175 000	2 628 000	2 363 000
Total Assets	3 313 000	3 515 000	2 971 000	2 701 000
Total Retained Equity	999 000	782 000	707 000	678 000
Total Equity	1 104 000	887 000	812 000	783 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 210 000	2 628 000	2 160 000	1 918 000
Total Equity and Debt	3 313 000	3 515 000	2 971 000	2 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 058 000	9 608 000	7 883 000	8 768 000
Other Income	0	0	70 000	0
Revenue	9 058 000	9 608 000	7 953 000	8 768 000
Cost of Goods Sold	3 000	41 000	27 000	32 000
Salary Costs	5 767 000	5 835 000	4 903 000	5 339 000
Depreciation	120 000	116 000	129 000	142 000
Impairment	0	0	0	0
Expenditure	8 669 000	8 947 000	7 597 000	8 369 000
Operating Profit	388 000	660 000	355 000	400 000
Financial Income	19 000	15 000	6 000	15 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	18 000	15 000	5 000	14 000
Dividends	100 000	100 000	250 000	0
Net Income	316 000	526 000	279 000	320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	51 000	46 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	219 000	289 000	298 000	297 000
Total Tangible Assets	219 000	289 000	298 000	297 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	269 000	341 000	344 000	338 000
Stock	0	0	0	0
Total Investments	562 000	562 000	562 000	562 000
Cash, Bank	2 297 000	2 413 000	1 875 000	1 613 000
Total Current Assets	3 045 000	3 175 000	2 628 000	2 363 000
Total Assets	3 313 000	3 515 000	2 971 000	2 701 000
Total Equity	1 104 000	887 000	812 000	783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	231 000	241 000	163 000	125 000
Unpaid Taxes	401 000	440 000	403 000	386 000
Dividends	100 000	100 000	250 000	0
Other Current Debt	1 389 000	1 343 000	1 258 000	1 352 000
Total Current Debt	2 210 000	2 628 000	2 160 000	1 918 000
Total Equity and Debt	3 313 000	3 515 000	2 971 000	2 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,62 %	59,3 %	34,36 %	40,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,28 %	6,87 %	4,46 %	4,56 %
Current Ratio	1,38	1,21	1,22	1,23
Quick Ratio	1,38	1,21	1,22	1,23
Equity Ratio	0,33	0,25	0,27	0,29
Gross Profit Margin	99,97 %	99,57 %	99,66 %	99,64 %