MAX TRAFIKKSKOLE AS

5116 ULSET

Finances

Share Ownership

Return on Equity

41,59 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 279 000	7 235 000	7 767 000	7 114 000
Net Income	564 000	−160 000	196 000	26 000
Total Assets	4 648 000	4 186 000	4 271 000	4 131 000
Total Equity	1 356 000	2 292 000	2 452 000	2 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 279 000	7 235 000	7 767 000	7 114 000
Expenditure	6 503 000	7 403 000	7 480 000	7 040 000
Operating Profit	776 000	−168 000	287 000	75 000
Financial Income	15 000	2 000	3 000	7 000
Financial Costs	45 000	38 000	26 000	42 000
Financial Balance	−30 000	−36 000	−23 000	−35 000
Earnings Before Tax	747 000	−204 000	264 000	39 000
Tax	183 000	−44 000	68 000	13 000
Net Income	564 000	−160 000	196 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 765 000	1 831 000	1 606 000	1 796 000
Total Current Assets	2 883 000	2 355 000	2 665 000	2 336 000
Total Assets	4 648 000	4 186 000	4 271 000	4 131 000
Total Retained Equity	1 256 000	2 192 000	2 352 000	2 155 000
Total Equity	1 356 000	2 292 000	2 452 000	2 255 000
Total Long-Term Debt	780 000	829 000	598 000	561 000
Total Current Debt	2 512 000	1 066 000	1 221 000	1 315 000
Total Equity and Debt	4 648 000	4 186 000	4 271 000	4 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 295 000	7 232 000	7 852 000	7 109 000
Other Income	−16 000	3 000	−84 000	5 000
Revenue	7 279 000	7 235 000	7 767 000	7 114 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 760 000	4 498 000	4 500 000	4 330 000
Depreciation	483 000	433 000	388 000	465 000
Impairment	0	0	0	0
Expenditure	6 503 000	7 403 000	7 480 000	7 040 000
Operating Profit	776 000	−168 000	287 000	75 000
Financial Income	15 000	2 000	3 000	7 000
Financial Costs	45 000	38 000	26 000	42 000
Financial Balance	−30 000	−36 000	−23 000	−35 000
Dividends	1 500 000	0	0	0
Net Income	564 000	−160 000	196 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	120 000	81 000	80 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 697 000	1 711 000	1 525 000	1 716 000
Fixtures	0	0	0	0
Total Tangible Assets	1 697 000	1 711 000	1 525 000	1 716 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 765 000	1 831 000	1 606 000	1 796 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 523 000	1 863 000	1 895 000	1 442 000
Total Current Assets	2 883 000	2 355 000	2 665 000	2 336 000
Total Assets	4 648 000	4 186 000	4 271 000	4 131 000
Total Equity	1 356 000	2 292 000	2 452 000	2 255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	780 000	829 000	598 000	561 000
Creditors	79 000	77 000	81 000	120 000
Unpaid Taxes	166 000	190 000	286 000	277 000
Dividends	1 500 000	0	0	0
Other Current Debt	634 000	799 000	779 000	879 000
Total Current Debt	2 512 000	1 066 000	1 221 000	1 315 000
Total Equity and Debt	4 648 000	4 186 000	4 271 000	4 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,59 %	−6,98 %	7,99 %	1,15 %
Debt-to-Equity Ratio	0,58	0,36	0,24	0,25
Operating Profit Margin	10,66 %	−2,32 %	3,7 %	1,05 %
Current Ratio	1,15	2,21	2,18	1,78
Quick Ratio	1,15	2,21	2,18	1,78
Equity Ratio	0,29	0,55	0,57	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %