MALVIK TRAFIKKSKOLE AS

7560 VIKHAMMER

Finances

Share Ownership

Return on Equity

34,45 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 635 000	4 599 000	4 429 000	4 634 000
Net Income	297 000	299 000	486 000	324 000
Total Assets	2 078 000	1 599 000	1 819 000	1 632 000
Total Equity	862 000	865 000	716 000	480 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 635 000	4 599 000	4 429 000	4 634 000
Expenditure	4 250 000	4 169 000	3 796 000	4 201 000
Operating Profit	385 000	430 000	633 000	434 000
Financial Income	5 000	8 000	10 000	13 000
Financial Costs	15 000	55 000	20 000	29 000
Financial Balance	−10 000	−47 000	−10 000	−16 000
Earnings Before Tax	376 000	383 000	623 000	418 000
Tax	79 000	84 000	137 000	94 000
Net Income	297 000	299 000	486 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	729 000	406 000	434 000	572 000
Total Current Assets	1 350 000	1 193 000	1 385 000	1 059 000
Total Assets	2 078 000	1 599 000	1 819 000	1 632 000
Total Retained Equity	762 000	765 000	616 000	380 000
Total Equity	862 000	865 000	716 000	480 000
Total Long-Term Debt	394 000	32 000	276 000	449 000
Total Current Debt	822 000	702 000	827 000	702 000
Total Equity and Debt	2 078 000	1 599 000	1 819 000	1 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 630 000	4 599 000	4 380 000	4 634 000
Other Income	5 000	0	49 000	0
Revenue	4 635 000	4 599 000	4 429 000	4 634 000
Cost of Goods Sold	0	1 000	0	2 000
Salary Costs	2 647 000	2 777 000	2 459 000	2 608 000
Depreciation	165 000	101 000	108 000	143 000
Impairment	0	0	0	0
Expenditure	4 250 000	4 169 000	3 796 000	4 201 000
Operating Profit	385 000	430 000	633 000	434 000
Financial Income	5 000	8 000	10 000	13 000
Financial Costs	15 000	55 000	20 000	29 000
Financial Balance	−10 000	−47 000	−10 000	−16 000
Dividends	300 000	150 000	250 000	200 000
Net Income	297 000	299 000	486 000	324 000

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	729 000	406 000	434 000	572 000
Total Tangible Assets	729 000	406 000	434 000	572 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	729 000	406 000	434 000	572 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 255 000	1 141 000	1 338 000	836 000
Total Current Assets	1 350 000	1 193 000	1 385 000	1 059 000
Total Assets	2 078 000	1 599 000	1 819 000	1 632 000
Total Equity	862 000	865 000	716 000	480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	394 000	32 000	276 000	449 000
Creditors	105 000	53 000	73 000	35 000
Unpaid Taxes	159 000	162 000	143 000	135 000
Dividends	300 000	150 000	250 000	200 000
Other Current Debt	179 000	253 000	224 000	238 000
Total Current Debt	822 000	702 000	827 000	702 000
Total Equity and Debt	2 078 000	1 599 000	1 819 000	1 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,45 %	34,57 %	67,88 %	67,5 %
Debt-to-Equity Ratio	0,46	0,04	0,39	0,94
Operating Profit Margin	8,31 %	9,35 %	14,29 %	9,37 %
Current Ratio	1,64	1,7	1,67	1,51
Quick Ratio	1,64	1,7	1,67	1,51
Equity Ratio	0,41	0,54	0,39	0,29
Gross Profit Margin	100 %	99,98 %	100 %	99,96 %