RUNES BIL OG MC TRAFIKKSKOLE AS

6421 MOLDE

Finances

Share Ownership

Return on Equity

−11,08 %

Current Ratio

2,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 514 000	1 526 000	1 580 000	1 461 000
Net Income	−43 000	41 000	121 000	81 000
Total Assets	530 000	589 000	571 000	541 000
Total Equity	388 000	431 000	390 000	269 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 514 000	1 526 000	1 580 000	1 461 000
Expenditure	1 570 000	1 473 000	1 422 000	1 355 000
Operating Profit	−55 000	53 000	158 000	105 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	1 000
Financial Balance	0	0	−3 000	−1 000
Earnings Before Tax	−55 000	53 000	155 000	104 000
Tax	−12 000	12 000	34 000	23 000
Net Income	−43 000	41 000	121 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	199 000	168 000	262 000
Total Current Assets	421 000	390 000	403 000	279 000
Total Assets	530 000	589 000	571 000	541 000
Total Retained Equity	354 000	397 000	356 000	235 000
Total Equity	388 000	431 000	390 000	269 000
Total Long-Term Debt	0	0	0	7 000
Total Current Debt	142 000	158 000	181 000	265 000
Total Equity and Debt	530 000	589 000	571 000	541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 514 000	1 526 000	1 537 000	1 461 000
Other Income	0	0	43 000	0
Revenue	1 514 000	1 526 000	1 580 000	1 461 000
Cost of Goods Sold	1 000	3 000	5 000	0
Salary Costs	771 000	706 000	669 000	704 000
Depreciation	54 000	73 000	94 000	102 000
Impairment	0	0	0	0
Expenditure	1 570 000	1 473 000	1 422 000	1 355 000
Operating Profit	−55 000	53 000	158 000	105 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	1 000
Financial Balance	0	0	−3 000	−1 000
Dividends	0	0	0	0
Net Income	−43 000	41 000	121 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	35 000	31 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	54 000	126 000	221 000
Total Tangible Assets	0	54 000	126 000	221 000
Total Fiancial Fixed Assets	61 000	111 000	11 000	11 000
Total Fixed Assets	108 000	199 000	168 000	262 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	421 000	390 000	403 000	279 000
Total Current Assets	421 000	390 000	403 000	279 000
Total Assets	530 000	589 000	571 000	541 000
Total Equity	388 000	431 000	390 000	269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	7 000
Creditors	13 000	17 000	9 000	23 000
Unpaid Taxes	61 000	59 000	49 000	49 000
Dividends	0	0	0	0
Other Current Debt	68 000	65 000	88 000	167 000
Total Current Debt	142 000	158 000	181 000	265 000
Total Equity and Debt	530 000	589 000	571 000	541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,08 %	9,51 %	31,03 %	30,11 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	−3,63 %	3,47 %	10 %	7,19 %
Current Ratio	2,96	2,47	2,23	1,05
Quick Ratio	2,96	2,47	2,23	1,05
Equity Ratio	0,73	0,73	0,68	0,5
Gross Profit Margin	99,93 %	99,8 %	99,68 %	100 %