GO MANDAL TRAFIKKSKOLE AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

−30,25 %

Current Ratio

2,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	758 000	1 136 000	901 000	1 121 000
Net Income	−268 000	152 000	58 000	94 000
Total Assets	1 063 000	1 354 000	1 171 000	1 142 000
Total Equity	886 000	1 154 000	1 052 000	994 000

Income (NOK)	2022	2021	2020	2019
Revenue	758 000	1 136 000	901 000	1 121 000
Expenditure	1 027 000	933 000	814 000	1 006 000
Operating Profit	−269 000	203 000	87 000	115 000
Financial Income	1 000	4 000	4 000	7 000
Financial Costs	0	0	0	0
Financial Balance	1 000	4 000	4 000	7 000
Earnings Before Tax	−268 000	207 000	91 000	123 000
Tax	0	56 000	34 000	29 000
Net Income	−268 000	152 000	58 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	572 000	0	63 000	156 000
Total Current Assets	491 000	1 354 000	1 109 000	985 000
Total Assets	1 063 000	1 354 000	1 171 000	1 142 000
Total Retained Equity	833 000	1 101 000	1 000 000	942 000
Total Equity	886 000	1 154 000	1 052 000	994 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	177 000	200 000	119 000	147 000
Total Equity and Debt	1 063 000	1 354 000	1 171 000	1 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	708 000	1 115 000	901 000	1 121 000
Other Income	50 000	21 000	0	0
Revenue	758 000	1 136 000	901 000	1 121 000
Cost of Goods Sold	0	0	9 000	0
Salary Costs	658 000	619 000	456 000	693 000
Depreciation	52 000	63 000	94 000	94 000
Impairment	0	0	0	0
Expenditure	1 027 000	933 000	814 000	1 006 000
Operating Profit	−269 000	203 000	87 000	115 000
Financial Income	1 000	4 000	4 000	7 000
Financial Costs	0	0	0	0
Financial Balance	1 000	4 000	4 000	7 000
Dividends	0	50 000	0	0
Net Income	−268 000	152 000	58 000	94 000

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	572 000	0	63 000	156 000
Total Tangible Assets	572 000	0	63 000	156 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	572 000	0	63 000	156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	427 000	1 228 000	975 000	870 000
Total Current Assets	491 000	1 354 000	1 109 000	985 000
Total Assets	1 063 000	1 354 000	1 171 000	1 142 000
Total Equity	886 000	1 154 000	1 052 000	994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	10 000	7 000	3 000
Unpaid Taxes	38 000	41 000	46 000	52 000
Dividends	0	50 000	0	0
Other Current Debt	111 000	94 000	33 000	53 000
Total Current Debt	177 000	200 000	119 000	147 000
Total Equity and Debt	1 063 000	1 354 000	1 171 000	1 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,25 %	13,17 %	5,51 %	9,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−35,49 %	17,87 %	9,66 %	10,26 %
Current Ratio	2,77	6,77	9,32	6,7
Quick Ratio	2,77	6,77	9,32	6,7
Equity Ratio	0,83	0,85	0,9	0,87
Gross Profit Margin	100 %	100 %	99 %	100 %