BMC TRAFIKKSKOLE AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

−1,49 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 770 000	3 631 000	3 630 000	3 810 000
Net Income	−16 000	236 000	−56 000	307 000
Total Assets	1 485 000	1 435 000	1 190 000	1 283 000
Total Equity	1 077 000	1 092 000	857 000	920 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 770 000	3 631 000	3 630 000	3 810 000
Expenditure	3 666 000	3 464 000	3 544 000	3 405 000
Operating Profit	104 000	167 000	86 000	405 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	0	0	1 000	14 000
Financial Balance	1 000	0	0	−11 000
Earnings Before Tax	106 000	167 000	86 000	394 000
Tax	121 000	−69 000	142 000	87 000
Net Income	−16 000	236 000	−56 000	307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	526 000	455 000	281 000	516 000
Total Current Assets	959 000	980 000	910 000	767 000
Total Assets	1 485 000	1 435 000	1 190 000	1 283 000
Total Retained Equity	977 000	992 000	754 000	818 000
Total Equity	1 077 000	1 092 000	857 000	920 000
Total Long-Term Debt	0	0	0	15 000
Total Current Debt	408 000	343 000	334 000	348 000
Total Equity and Debt	1 485 000	1 435 000	1 190 000	1 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 770 000	3 631 000	3 531 000	3 807 000
Other Income	0	1 000	99 000	3 000
Revenue	3 770 000	3 631 000	3 630 000	3 810 000
Cost of Goods Sold	222 000	217 000	187 000	79 000
Salary Costs	2 005 000	1 985 000	1 818 000	1 774 000
Depreciation	134 000	155 000	205 000	209 000
Impairment	0	0	0	0
Expenditure	3 666 000	3 464 000	3 544 000	3 405 000
Operating Profit	104 000	167 000	86 000	405 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	0	0	1 000	14 000
Financial Balance	1 000	0	0	−11 000
Dividends	0	0	0	0
Net Income	−16 000	236 000	−56 000	307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	90 000	0	95 000
Real Eastate	50 000	50 000	50 000	50 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	476 000	315 000	231 000	371 000
Total Tangible Assets	526 000	365 000	281 000	421 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	526 000	455 000	281 000	516 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	714 000	821 000	784 000	642 000
Total Current Assets	959 000	980 000	910 000	767 000
Total Assets	1 485 000	1 435 000	1 190 000	1 283 000
Total Equity	1 077 000	1 092 000	857 000	920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	15 000
Creditors	19 000	1 000	−7 000	8 000
Unpaid Taxes	85 000	77 000	74 000	63 000
Dividends	0	0	0	0
Other Current Debt	273 000	243 000	220 000	174 000
Total Current Debt	408 000	343 000	334 000	348 000
Total Equity and Debt	1 485 000	1 435 000	1 190 000	1 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,49 %	21,61 %	−6,53 %	33,37 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	2,76 %	4,6 %	2,37 %	10,63 %
Current Ratio	2,35	2,86	2,72	2,2
Quick Ratio	2,35	2,86	2,72	2,2
Equity Ratio	0,73	0,76	0,72	0,72
Gross Profit Margin	94,11 %	94,02 %	94,85 %	97,93 %