MC TOURING TRAFIKKSKOLE AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−1,98 %

Current Ratio

−0,4

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 000	38 000	1 000	186 000
Net Income	21 000	−29 000	−146 000	−79 000
Total Assets	42 000	78 000	122 000	366 000
Total Equity	−1 062 000	−1 083 000	−1 053 000	−907 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 000	38 000	1 000	186 000
Expenditure	73 000	68 000	145 000	251 000
Operating Profit	21 000	−29 000	−143 000	−65 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	3 000	15 000
Financial Balance	0	0	−3 000	−14 000
Earnings Before Tax	21 000	−29 000	−146 000	−79 000
Tax	0	0	0	0
Net Income	21 000	−29 000	−146 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	62 000	107 000	341 000
Total Current Assets	24 000	15 000	15 000	25 000
Total Assets	42 000	78 000	122 000	366 000
Total Retained Equity	−1 262 000	−1 283 000	−1 253 000	−1 107 000
Total Equity	−1 062 000	−1 083 000	−1 053 000	−907 000
Total Long-Term Debt	1 164 000	1 164 000	1 001 000	1 246 000
Total Current Debt	−60 000	−4 000	175 000	27 000
Total Equity and Debt	42 000	78 000	122 000	366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 000	38 000	0	186 000
Other Income	0	0	1 000	0
Revenue	93 000	38 000	1 000	186 000
Cost of Goods Sold	0	0	10 000	0
Salary Costs	−1 000	0	14 000	7 000
Depreciation	45 000	45 000	65 000	101 000
Impairment	0	0	0	0
Expenditure	73 000	68 000	145 000	251 000
Operating Profit	21 000	−29 000	−143 000	−65 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	3 000	15 000
Financial Balance	0	0	−3 000	−14 000
Dividends	0	0	0	0
Net Income	21 000	−29 000	−146 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	62 000	107 000	341 000
Total Tangible Assets	18 000	62 000	107 000	341 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	62 000	107 000	341 000
Stock	0	0	0	10 000
Total Investments	0	0	0	0
Cash, Bank	22 000	0	0	0
Total Current Assets	24 000	15 000	15 000	25 000
Total Assets	42 000	78 000	122 000	366 000
Total Equity	−1 062 000	−1 083 000	−1 053 000	−907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 164 000	1 164 000	1 001 000	1 246 000
Creditors	0	0	11 000	15 000
Unpaid Taxes	0	0	0	7 000
Dividends	0	0	0	0
Other Current Debt	−60 000	−4 000	164 000	5 000
Total Current Debt	−60 000	−4 000	175 000	27 000
Total Equity and Debt	42 000	78 000	122 000	366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,98 %	2,68 %	13,87 %	8,71 %
Debt-to-Equity Ratio	−1,1	−1,07	−0,95	−1,37
Operating Profit Margin	22,58 %	−76,32 %	−14 300 %	−34,95 %
Current Ratio	−0,4	−3,75	0,09	0,93
Quick Ratio	−0,4	−3,75	0,09	1,47
Equity Ratio	−25,29	−13,88	−8,63	−2,48
Gross Profit Margin	100 %	100 %	−900 %	100 %