TRANSPORTBRANSJENS OPPLÆRINGSKONTOR FOR MØRE OG ROMSDAL SA

6415 MOLDE

Finances

Share Ownership

Return on Equity

30,8 %

Current Ratio

3,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2017	2016	2015
Revenue	7 135 000	6 834 000	5 020 000	6 576 000
Net Income	2 481 000	2 221 000	−441 000	1 119 000
Total Assets	11 154 000	9 388 000	7 790 000	8 272 000
Total Equity	8 054 000	6 578 000	5 467 000	5 908 000

Income (NOK)	2022	2017	2016	2015
Revenue	7 135 000	6 834 000	5 020 000	6 576 000
Expenditure	4 701 000	4 664 000	5 518 000	5 557 000
Operating Profit	2 435 000	2 169 000	−498 000	1 019 000
Financial Income	46 000	53 000	59 000	100 000
Financial Costs	0	1 000	2 000	1 000
Financial Balance	46 000	52 000	57 000	99 000
Earnings Before Tax	2 481 000	2 221 000	−441 000	1 119 000
Tax	0	0	0	0
Net Income	2 481 000	2 221 000	−441 000	1 119 000

Balance (NOK)	2022	2017	2016	2015
Total Fixed Assets	707 000	637 000	436 000	571 000
Total Current Assets	10 446 000	8 752 000	7 354 000	7 701 000
Total Assets	11 154 000	9 388 000	7 790 000	8 272 000
Total Retained Equity	7 949 000	6 473 000	5 362 000	5 803 000
Total Equity	8 054 000	6 578 000	5 467 000	5 908 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 100 000	2 810 000	2 323 000	2 364 000
Total Equity and Debt	11 154 000	9 388 000	7 790 000	8 272 000

Cash flow (NOK)	2022	2017	2016	2015
Sales Income	6 919 000	0	0	155 000
Other Income	217 000	6 834 000	5 020 000	6 421 000
Revenue	7 135 000	6 834 000	5 020 000	6 576 000
Cost of Goods Sold	1 116 000	710 000	475 000	610 000
Salary Costs	2 089 000	2 335 000	3 360 000	2 965 000
Depreciation	146 000	215 000	180 000	161 000
Impairment	0	0	0	0
Expenditure	4 701 000	4 664 000	5 518 000	5 557 000
Operating Profit	2 435 000	2 169 000	−498 000	1 019 000
Financial Income	46 000	53 000	59 000	100 000
Financial Costs	0	1 000	2 000	1 000
Financial Balance	46 000	52 000	57 000	99 000
Dividends	0	0	0	0
Net Income	2 481 000	2 221 000	−441 000	1 119 000

Balance details (NOK)	2022	2017	2016	2015
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	300 000	416 000
Fixtures	627 000	637 000	136 000	155 000
Total Tangible Assets	627 000	637 000	436 000	571 000
Total Fiancial Fixed Assets	80 000	0	0	0
Total Fixed Assets	707 000	637 000	436 000	571 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 777 000	5 645 000	4 686 000	5 480 000
Total Current Assets	10 446 000	8 752 000	7 354 000	7 701 000
Total Assets	11 154 000	9 388 000	7 790 000	8 272 000
Total Equity	8 054 000	6 578 000	5 467 000	5 908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	610 000	214 000	65 000	281 000
Unpaid Taxes	114 000	211 000	247 000	243 000
Dividends	0	0	0	0
Other Current Debt	2 376 000	2 385 000	2 011 000	1 840 000
Total Current Debt	3 100 000	2 810 000	2 323 000	2 364 000
Total Equity and Debt	11 154 000	9 388 000	7 790 000	8 272 000

Financial indicators	2022	2017	2016	2015
Return on Equity	30,8 %	33,76 %	−8,07 %	18,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,13 %	31,74 %	−9,92 %	15,5 %
Current Ratio	3,37	3,11	3,17	3,26
Quick Ratio	3,37	3,11	3,17	3,26
Equity Ratio	0,72	0,7	0,7	0,71
Gross Profit Margin	84,36 %	89,61 %	90,54 %	90,72 %