MÅLSELV TRAFIKKSKOLE AS

9325 BARDUFOSS

Finances

Share Ownership

Return on Equity

−0,98 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 902 000	3 173 000	2 863 000	2 830 000
Net Income	−8 000	18 000	231 000	13 000
Total Assets	1 374 000	1 508 000	1 549 000	1 361 000
Total Equity	813 000	822 000	804 000	574 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 902 000	3 173 000	2 863 000	2 830 000
Expenditure	2 910 000	3 138 000	2 554 000	2 792 000
Operating Profit	−9 000	36 000	310 000	38 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	3 000	13 000	15 000	23 000
Financial Balance	−2 000	−13 000	−14 000	−22 000
Earnings Before Tax	−11 000	23 000	296 000	17 000
Tax	−2 000	5 000	65 000	4 000
Net Income	−8 000	18 000	231 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	667 000	730 000	625 000	851 000
Total Current Assets	707 000	778 000	924 000	509 000
Total Assets	1 374 000	1 508 000	1 549 000	1 361 000
Total Retained Equity	713 000	722 000	704 000	474 000
Total Equity	813 000	822 000	804 000	574 000
Total Long-Term Debt	34 000	186 000	245 000	394 000
Total Current Debt	527 000	500 000	500 000	394 000
Total Equity and Debt	1 374 000	1 508 000	1 549 000	1 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 902 000	3 116 000	2 822 000	2 830 000
Other Income	0	57 000	41 000	0
Revenue	2 902 000	3 173 000	2 863 000	2 830 000
Cost of Goods Sold	9 000	9 000	8 000	13 000
Salary Costs	2 115 000	2 158 000	1 705 000	1 878 000
Depreciation	63 000	202 000	198 000	198 000
Impairment	0	0	0	0
Expenditure	2 910 000	3 138 000	2 554 000	2 792 000
Operating Profit	−9 000	36 000	310 000	38 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	3 000	13 000	15 000	23 000
Financial Balance	−2 000	−13 000	−14 000	−22 000
Dividends	0	0	0	0
Net Income	−8 000	18 000	231 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	667 000	730 000	625 000	823 000
Total Tangible Assets	667 000	730 000	625 000	823 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	667 000	730 000	625 000	851 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	620 000	559 000	824 000	362 000
Total Current Assets	707 000	778 000	924 000	509 000
Total Assets	1 374 000	1 508 000	1 549 000	1 361 000
Total Equity	813 000	822 000	804 000	574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	186 000	245 000	394 000
Creditors	0	0	0	0
Unpaid Taxes	112 000	146 000	138 000	80 000
Dividends	0	0	0	0
Other Current Debt	415 000	348 000	361 000	313 000
Total Current Debt	527 000	500 000	500 000	394 000
Total Equity and Debt	1 374 000	1 508 000	1 549 000	1 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,98 %	2,19 %	28,73 %	2,26 %
Debt-to-Equity Ratio	0,04	0,23	0,3	0,69
Operating Profit Margin	−0,31 %	1,13 %	10,83 %	1,34 %
Current Ratio	1,34	1,56	1,85	1,29
Quick Ratio	1,34	1,56	1,85	1,29
Equity Ratio	0,59	0,55	0,52	0,42
Gross Profit Margin	99,69 %	99,72 %	99,72 %	99,54 %