NAMSOS BIL OG MC TRAFIKKSKOLE AS

7805 NAMSOS

Finances

Share Ownership

Return on Equity

−42,05 %

Current Ratio

0,6

Debt-to-Equity Ratio

15,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 402 000	8 259 000	7 113 000	7 265 000
Net Income	−164 000	−409 000	151 000	302 000
Total Assets	8 145 000	8 264 000	7 374 000	7 155 000
Total Equity	390 000	554 000	2 063 000	1 912 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 402 000	8 259 000	7 113 000	7 265 000
Expenditure	8 321 000	8 580 000	6 716 000	6 696 000
Operating Profit	81 000	−321 000	396 000	569 000
Financial Income	1 000	1 000	13 000	8 000
Financial Costs	272 000	204 000	216 000	187 000
Financial Balance	−271 000	−203 000	−203 000	−179 000
Earnings Before Tax	−190 000	−524 000	193 000	390 000
Tax	−26 000	−115 000	42 000	88 000
Net Income	−164 000	−409 000	151 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 138 000	7 325 000	6 242 000	6 475 000
Total Current Assets	1 007 000	939 000	1 132 000	680 000
Total Assets	8 145 000	8 264 000	7 374 000	7 155 000
Total Retained Equity	286 000	450 000	1 959 000	1 808 000
Total Equity	390 000	554 000	2 063 000	1 912 000
Total Long-Term Debt	6 087 000	6 378 000	4 301 000	4 376 000
Total Current Debt	1 668 000	1 332 000	1 010 000	868 000
Total Equity and Debt	8 145 000	8 264 000	7 374 000	7 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 813 000	7 933 000	6 660 000	6 966 000
Other Income	589 000	326 000	454 000	300 000
Revenue	8 402 000	8 259 000	7 113 000	7 265 000
Cost of Goods Sold	2 000	7 000	4 000	3 000
Salary Costs	5 217 000	5 434 000	4 100 000	4 160 000
Depreciation	910 000	880 000	645 000	397 000
Impairment	0	0	0	0
Expenditure	8 321 000	8 580 000	6 716 000	6 696 000
Operating Profit	81 000	−321 000	396 000	569 000
Financial Income	1 000	1 000	13 000	8 000
Financial Costs	272 000	204 000	216 000	187 000
Financial Balance	−271 000	−203 000	−203 000	−179 000
Dividends	0	0	0	0
Net Income	−164 000	−409 000	151 000	302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	221 000	194 000	79 000	47 000
Real Eastate	4 628 000	4 631 000	4 607 000	4 607 000
Machinery and Plant Facilities	39 000	0	0	0
Fixtures	2 250 000	2 500 000	1 556 000	1 821 000
Total Tangible Assets	6 917 000	7 131 000	6 163 000	6 428 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 138 000	7 325 000	6 242 000	6 475 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	348 000	485 000	391 000	229 000
Total Current Assets	1 007 000	939 000	1 132 000	680 000
Total Assets	8 145 000	8 264 000	7 374 000	7 155 000
Total Equity	390 000	554 000	2 063 000	1 912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 087 000	6 378 000	4 301 000	4 376 000
Creditors	242 000	188 000	46 000	−70 000
Unpaid Taxes	387 000	392 000	433 000	330 000
Dividends	0	0	0	0
Other Current Debt	1 039 000	752 000	456 000	539 000
Total Current Debt	1 668 000	1 332 000	1 010 000	868 000
Total Equity and Debt	8 145 000	8 264 000	7 374 000	7 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,05 %	−73,83 %	7,32 %	15,79 %
Debt-to-Equity Ratio	15,61	11,51	2,08	2,29
Operating Profit Margin	0,96 %	−3,89 %	5,57 %	7,83 %
Current Ratio	0,6	0,7	1,12	0,78
Quick Ratio	0,6	0,7	1,12	0,78
Equity Ratio	0,05	0,07	0,28	0,27
Gross Profit Margin	99,98 %	99,92 %	99,94 %	99,96 %