METRO TRAFIKKSKOLE GRORUDDALEN AS

0963 OSLO

Finances

Return on Equity

59,42 %

Current Ratio

1,52

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 922 000	8 449 000	6 136 000	6 020 000
Net Income	1 539 000	876 000	735 000	737 000
Total Assets	8 737 000	4 710 000	4 161 000	2 882 000
Total Equity	2 590 000	2 052 000	1 475 000	740 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 922 000	8 449 000	6 136 000	6 020 000
Expenditure	9 903 000	7 299 000	5 166 000	5 018 000
Operating Profit	2 018 000	1 151 000	970 000	1 002 000
Financial Income	40 000	17 000	18 000	17 000
Financial Costs	77 000	44 000	46 000	75 000
Financial Balance	−37 000	−27 000	−28 000	−58 000
Earnings Before Tax	1 981 000	1 123 000	943 000	944 000
Tax	442 000	247 000	208 000	208 000
Net Income	1 539 000	876 000	735 000	737 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 117 000	1 805 000	1 508 000	1 253 000
Total Current Assets	4 620 000	2 906 000	2 653 000	1 629 000
Total Assets	8 737 000	4 710 000	4 161 000	2 882 000
Total Retained Equity	2 485 000	1 947 000	1 370 000	635 000
Total Equity	2 590 000	2 052 000	1 475 000	740 000
Total Long-Term Debt	3 103 000	1 011 000	1 166 000	1 070 000
Total Current Debt	3 044 000	1 648 000	1 520 000	1 071 000
Total Equity and Debt	8 737 000	4 710 000	4 161 000	2 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 851 000	8 293 000	5 987 000	6 020 000
Other Income	71 000	156 000	149 000	0
Revenue	11 922 000	8 449 000	6 136 000	6 020 000
Cost of Goods Sold	259 000	224 000	188 000	176 000
Salary Costs	6 407 000	4 600 000	3 186 000	3 072 000
Depreciation	1 130 000	815 000	646 000	555 000
Impairment	0	102 000	0	0
Expenditure	9 903 000	7 299 000	5 166 000	5 018 000
Operating Profit	2 018 000	1 151 000	970 000	1 002 000
Financial Income	40 000	17 000	18 000	17 000
Financial Costs	77 000	44 000	46 000	75 000
Financial Balance	−37 000	−27 000	−28 000	−58 000
Dividends	1 000 000	300 000	0	0
Net Income	1 539 000	876 000	735 000	737 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	122 000	142 000
Total Intangible Assets	168 000	135 000	205 000	178 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 677 000	1 531 000	1 165 000	937 000
Total Tangible Assets	3 677 000	1 531 000	1 165 000	937 000
Total Fiancial Fixed Assets	271 000	138 000	138 000	137 000
Total Fixed Assets	4 117 000	1 805 000	1 508 000	1 253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 313 000	2 736 000	2 562 000	1 414 000
Total Current Assets	4 620 000	2 906 000	2 653 000	1 629 000
Total Assets	8 737 000	4 710 000	4 161 000	2 882 000
Total Equity	2 590 000	2 052 000	1 475 000	740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 103 000	1 011 000	1 166 000	1 070 000
Creditors	146 000	41 000	56 000	31 000
Unpaid Taxes	569 000	418 000	337 000	260 000
Dividends	1 000 000	300 000	0	0
Other Current Debt	884 000	890 000	873 000	604 000
Total Current Debt	3 044 000	1 648 000	1 520 000	1 071 000
Total Equity and Debt	8 737 000	4 710 000	4 161 000	2 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,42 %	42,69 %	49,83 %	99,59 %
Debt-to-Equity Ratio	1,2	0,49	0,79	1,45
Operating Profit Margin	16,93 %	13,62 %	15,81 %	16,64 %
Current Ratio	1,52	1,76	1,75	1,52
Quick Ratio	1,52	1,76	1,75	1,52
Equity Ratio	0,3	0,44	0,35	0,26
Gross Profit Margin	97,83 %	97,35 %	96,94 %	97,08 %