MOSS TRAFIKKSKOLE AS

1531 MOSS

Finances

Share Ownership

Return on Equity

94,11 %

Current Ratio

0,38

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 145 000	2 446 000	1 875 000	1 557 000
Net Income	687 000	548 000	419 000	373 000
Total Assets	4 124 000	2 135 000	2 809 000	2 194 000
Total Equity	730 000	543 000	835 000	816 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 145 000	2 446 000	1 875 000	1 557 000
Expenditure	2 266 000	1 745 000	1 338 000	1 080 000
Operating Profit	879 000	701 000	537 000	478 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	1 000	0	1 000
Earnings Before Tax	881 000	702 000	538 000	478 000
Tax	194 000	154 000	118 000	105 000
Net Income	687 000	548 000	419 000	373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 880 000	698 000	834 000	970 000
Total Current Assets	1 244 000	1 438 000	1 975 000	1 225 000
Total Assets	4 124 000	2 135 000	2 809 000	2 194 000
Total Retained Equity	590 000	403 000	695 000	676 000
Total Equity	730 000	543 000	835 000	816 000
Total Long-Term Debt	139 000	43 000	45 000	41 000
Total Current Debt	3 255 000	1 550 000	1 929 000	1 337 000
Total Equity and Debt	4 124 000	2 135 000	2 809 000	2 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000 000	2 446 000	1 875 000	1 557 000
Other Income	145 000	0	0	0
Revenue	3 145 000	2 446 000	1 875 000	1 557 000
Cost of Goods Sold	63 000	70 000	68 000	62 000
Salary Costs	1 542 000	1 224 000	884 000	701 000
Depreciation	268 000	136 000	136 000	115 000
Impairment	0	0	0	0
Expenditure	2 266 000	1 745 000	1 338 000	1 080 000
Operating Profit	879 000	701 000	537 000	478 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	1 000	0	1 000
Dividends	500 000	840 000	400 000	0
Net Income	687 000	548 000	419 000	373 000

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	2 880 000	698 000	834 000	970 000
Total Tangible Assets	2 880 000	698 000	834 000	970 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 880 000	698 000	834 000	970 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 055 000	1 390 000	1 909 000	1 214 000
Total Current Assets	1 244 000	1 438 000	1 975 000	1 225 000
Total Assets	4 124 000	2 135 000	2 809 000	2 194 000
Total Equity	730 000	543 000	835 000	816 000
Short-Term Group Debt	0	0	948 000	942 000
Total Long-Term Debt	139 000	43 000	45 000	41 000
Creditors	65 000	11 000	17 000	7 000
Unpaid Taxes	128 000	94 000	96 000	72 000
Dividends	500 000	840 000	400 000	0
Other Current Debt	2 464 000	448 000	353 000	228 000
Total Current Debt	3 255 000	1 550 000	1 929 000	1 337 000
Total Equity and Debt	4 124 000	2 135 000	2 809 000	2 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,11 %	100,92 %	50,18 %	45,71 %
Debt-to-Equity Ratio	0,19	0,08	0,05	0,05
Operating Profit Margin	27,95 %	28,66 %	28,64 %	30,7 %
Current Ratio	0,38	0,93	1,02	0,92
Quick Ratio	0,38	0,93	1,02	0,92
Equity Ratio	0,18	0,25	0,3	0,37
Gross Profit Margin	98 %	97,14 %	96,37 %	96,02 %