MODUM TRAFIKKSKOLE AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

144,95 %

Current Ratio

0,96

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 439 000	3 286 000	2 339 000	2 844 000
Net Income	287 000	336 000	−588 000	124 000
Total Assets	1 161 000	506 000	311 000	671 000
Total Equity	198 000	−90 000	−426 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 439 000	3 286 000	2 339 000	2 844 000
Expenditure	3 147 000	2 946 000	2 925 000	2 726 000
Operating Profit	291 000	340 000	−586 000	119 000
Financial Income	0	4 000	5 000	5 000
Financial Costs	4 000	8 000	8 000	0
Financial Balance	−4 000	−4 000	−3 000	5 000
Earnings Before Tax	287 000	336 000	−588 000	124 000
Tax	0	0	0	0
Net Income	287 000	336 000	−588 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	607 000	159 000	204 000	92 000
Total Current Assets	554 000	348 000	107 000	579 000
Total Assets	1 161 000	506 000	311 000	671 000
Total Retained Equity	−2 000	−290 000	−626 000	−38 000
Total Equity	198 000	−90 000	−426 000	163 000
Total Long-Term Debt	385 000	3 000	105 000	0
Total Current Debt	578 000	593 000	632 000	508 000
Total Equity and Debt	1 161 000	506 000	311 000	671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 454 000	3 286 000	2 249 000	2 844 000
Other Income	−16 000	0	91 000	0
Revenue	3 439 000	3 286 000	2 339 000	2 844 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 920 000	1 883 000	1 644 000	1 625 000
Depreciation	50 000	45 000	88 000	163 000
Impairment	0	0	0	0
Expenditure	3 147 000	2 946 000	2 925 000	2 726 000
Operating Profit	291 000	340 000	−586 000	119 000
Financial Income	0	4 000	5 000	5 000
Financial Costs	4 000	8 000	8 000	0
Financial Balance	−4 000	−4 000	−3 000	5 000
Dividends	0	0	0	0
Net Income	287 000	336 000	−588 000	124 000

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	607 000	159 000	204 000	92 000
Total Tangible Assets	607 000	159 000	204 000	92 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	607 000	159 000	204 000	92 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	578 000	374 000	251 000	428 000
Total Current Assets	554 000	348 000	107 000	579 000
Total Assets	1 161 000	506 000	311 000	671 000
Total Equity	198 000	−90 000	−426 000	163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	385 000	3 000	105 000	0
Creditors	50 000	21 000	116 000	32 000
Unpaid Taxes	134 000	119 000	116 000	126 000
Dividends	0	0	0	0
Other Current Debt	394 000	452 000	400 000	350 000
Total Current Debt	578 000	593 000	632 000	508 000
Total Equity and Debt	1 161 000	506 000	311 000	671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	144,95 %	−373,33 %	138,03 %	76,07 %
Debt-to-Equity Ratio	1,94	−0,03	−0,25	0
Operating Profit Margin	8,46 %	10,35 %	−25,05 %	4,18 %
Current Ratio	0,96	0,59	0,17	1,14
Quick Ratio	0,96	0,59	0,17	1,14
Equity Ratio	0,17	−0,18	−1,37	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %