OLAV MYHRE TRAFIKKSKOLE

2032 MAURA

Finances

Share Ownership

Return on Equity

49,87 %

Current Ratio

0,81

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 343 000	5 506 000	6 134 000	5 531 000
Net Income	375 000	−6 000	192 000	−158 000
Total Assets	2 791 000	2 381 000	3 200 000	2 889 000
Total Equity	752 000	777 000	783 000	991 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 343 000	5 506 000	6 134 000	5 531 000
Expenditure	4 764 000	5 481 000	5 841 000	5 681 000
Operating Profit	579 000	25 000	292 000	−150 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	100 000	34 000	44 000	55 000
Financial Balance	−97 000	−34 000	−43 000	−53 000
Earnings Before Tax	481 000	−8 000	249 000	−203 000
Tax	106 000	−2 000	57 000	−45 000
Net Income	375 000	−6 000	192 000	−158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 059 000	1 397 000	2 095 000	2 240 000
Total Current Assets	733 000	984 000	1 104 000	649 000
Total Assets	2 791 000	2 381 000	3 200 000	2 889 000
Total Retained Equity	752 000	777 000	783 000	991 000
Total Equity	752 000	777 000	783 000	991 000
Total Long-Term Debt	1 139 000	829 000	1 263 000	1 176 000
Total Current Debt	900 000	775 000	1 154 000	722 000
Total Equity and Debt	2 791 000	2 381 000	3 200 000	2 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 165 000	5 441 000	5 831 000	5 531 000
Other Income	178 000	65 000	303 000	0
Revenue	5 343 000	5 506 000	6 134 000	5 531 000
Cost of Goods Sold	142 000	155 000	242 000	213 000
Salary Costs	2 250 000	2 880 000	2 967 000	2 894 000
Depreciation	571 000	782 000	894 000	759 000
Impairment	0	0	0	0
Expenditure	4 764 000	5 481 000	5 841 000	5 681 000
Operating Profit	579 000	25 000	292 000	−150 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	100 000	34 000	44 000	55 000
Financial Balance	−97 000	−34 000	−43 000	−53 000
Dividends	400 000	0	400 000	0
Net Income	375 000	−6 000	192 000	−158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	105 000	50 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 012 000	1 293 000	2 045 000	2 201 000
Total Tangible Assets	2 012 000	1 293 000	2 045 000	2 201 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 059 000	1 397 000	2 095 000	2 240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	406 000	830 000	922 000	336 000
Total Current Assets	733 000	984 000	1 104 000	649 000
Total Assets	2 791 000	2 381 000	3 200 000	2 889 000
Total Equity	752 000	777 000	783 000	991 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 139 000	829 000	1 263 000	1 176 000
Creditors	132 000	6 000	7 000	8 000
Unpaid Taxes	136 000	153 000	257 000	190 000
Dividends	400 000	0	400 000	0
Other Current Debt	185 000	563 000	422 000	524 000
Total Current Debt	900 000	775 000	1 154 000	722 000
Total Equity and Debt	2 791 000	2 381 000	3 200 000	2 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,87 %	−0,77 %	24,52 %	−15,94 %
Debt-to-Equity Ratio	1,51	1,07	1,61	1,19
Operating Profit Margin	10,84 %	0,45 %	4,76 %	−2,71 %
Current Ratio	0,81	1,27	0,96	0,9
Quick Ratio	0,81	1,27	0,96	0,9
Equity Ratio	0,27	0,33	0,24	0,34
Gross Profit Margin	97,34 %	97,18 %	96,05 %	96,15 %