MOLDE AUT TRAFIKKSKOLE AS

6419 MOLDE

Finances

Share Ownership

Return on Equity

−22,55 %

Current Ratio

4,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 682 000	2 926 000	2 460 000	2 845 000
Net Income	−168 000	303 000	−56 000	−139 000
Total Assets	891 000	1 322 000	1 168 000	1 349 000
Total Equity	745 000	913 000	610 000	666 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 682 000	2 926 000	2 460 000	2 845 000
Expenditure	1 903 000	2 520 000	2 537 000	3 026 000
Operating Profit	−220 000	406 000	−76 000	−181 000
Financial Income	7 000	8 000	8 000	8 000
Financial Costs	0	25 000	2 000	4 000
Financial Balance	7 000	−17 000	6 000	4 000
Earnings Before Tax	−213 000	389 000	−70 000	−177 000
Tax	−45 000	86 000	−14 000	−38 000
Net Income	−168 000	303 000	−56 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	231 000	384 000	475 000
Total Current Assets	712 000	1 091 000	784 000	874 000
Total Assets	891 000	1 322 000	1 168 000	1 349 000
Total Retained Equity	645 000	813 000	510 000	566 000
Total Equity	745 000	913 000	610 000	666 000
Total Long-Term Debt	0	61 000	222 000	275 000
Total Current Debt	146 000	348 000	336 000	408 000
Total Equity and Debt	891 000	1 322 000	1 168 000	1 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 682 000	2 926 000	2 367 000	2 838 000
Other Income	0	0	94 000	7 000
Revenue	1 682 000	2 926 000	2 460 000	2 845 000
Cost of Goods Sold	41 000	83 000	67 000	84 000
Salary Costs	880 000	1 158 000	1 400 000	1 785 000
Depreciation	97 000	102 000	103 000	107 000
Impairment	0	0	0	0
Expenditure	1 903 000	2 520 000	2 537 000	3 026 000
Operating Profit	−220 000	406 000	−76 000	−181 000
Financial Income	7 000	8 000	8 000	8 000
Financial Costs	0	25 000	2 000	4 000
Financial Balance	7 000	−17 000	6 000	4 000
Dividends	0	0	0	0
Net Income	−168 000	303 000	−56 000	−139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	24 000	75 000	63 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	207 000	309 000	412 000
Total Tangible Assets	110 000	207 000	309 000	412 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	179 000	231 000	384 000	475 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	627 000	887 000	637 000	656 000
Total Current Assets	712 000	1 091 000	784 000	874 000
Total Assets	891 000	1 322 000	1 168 000	1 349 000
Total Equity	745 000	913 000	610 000	666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	61 000	222 000	275 000
Creditors	1 000	111 000	99 000	103 000
Unpaid Taxes	42 000	58 000	63 000	107 000
Dividends	0	0	0	0
Other Current Debt	103 000	145 000	174 000	198 000
Total Current Debt	146 000	348 000	336 000	408 000
Total Equity and Debt	891 000	1 322 000	1 168 000	1 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,55 %	33,19 %	−9,18 %	−20,87 %
Debt-to-Equity Ratio	0	0,07	0,36	0,41
Operating Profit Margin	−13,08 %	13,88 %	−3,09 %	−6,36 %
Current Ratio	4,88	3,14	2,33	2,14
Quick Ratio	4,88	3,14	2,33	2,14
Equity Ratio	0,84	0,69	0,52	0,49
Gross Profit Margin	97,56 %	97,16 %	97,28 %	97,05 %