MØRKVE TRAFIKKSKULE AS

5700 VOSS

Finances

Share Ownership

Return on Equity

−41,53 %

Current Ratio

3,08

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 904 000	3 456 000	2 680 000	4 198 000
Net Income	−657 000	336 000	−103 000	623 000
Total Assets	2 314 000	2 610 000	3 235 000	3 608 000
Total Equity	1 582 000	2 139 000	2 152 000	2 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 904 000	3 456 000	2 680 000	4 198 000
Expenditure	2 722 000	2 998 000	2 767 000	3 345 000
Operating Profit	−818 000	458 000	−87 000	853 000
Financial Income	0	0	1 000	1 000
Financial Costs	24 000	26 000	45 000	51 000
Financial Balance	−24 000	−26 000	−44 000	−50 000
Earnings Before Tax	−842 000	432 000	−131 000	802 000
Tax	−185 000	96 000	−28 000	179 000
Net Income	−657 000	336 000	−103 000	623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 412 000	1 520 000	2 196 000	2 690 000
Total Current Assets	902 000	1 090 000	1 039 000	918 000
Total Assets	2 314 000	2 610 000	3 235 000	3 608 000
Total Retained Equity	1 452 000	2 109 000	2 122 000	2 239 000
Total Equity	1 582 000	2 139 000	2 152 000	2 269 000
Total Long-Term Debt	439 000	2 000	811 000	946 000
Total Current Debt	293 000	469 000	272 000	393 000
Total Equity and Debt	2 314 000	2 610 000	3 235 000	3 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 402 000	3 456 000	2 680 000	3 831 000
Other Income	−498 000	0	0	367 000
Revenue	1 904 000	3 456 000	2 680 000	4 198 000
Cost of Goods Sold	179 000	254 000	220 000	331 000
Salary Costs	1 081 000	1 147 000	991 000	1 393 000
Depreciation	637 000	729 000	695 000	697 000
Impairment	0	0	0	0
Expenditure	2 722 000	2 998 000	2 767 000	3 345 000
Operating Profit	−818 000	458 000	−87 000	853 000
Financial Income	0	0	1 000	1 000
Financial Costs	24 000	26 000	45 000	51 000
Financial Balance	−24 000	−26 000	−44 000	−50 000
Dividends	0	345 000	0	0
Net Income	−657 000	336 000	−103 000	623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	210 000	53 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 196 000	1 437 000	2 136 000	2 013 000
Fixtures	6 000	30 000	60 000	677 000
Total Tangible Assets	1 202 000	1 467 000	2 196 000	2 690 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 412 000	1 520 000	2 196 000	2 690 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	318 000	627 000	673 000	454 000
Total Current Assets	902 000	1 090 000	1 039 000	918 000
Total Assets	2 314 000	2 610 000	3 235 000	3 608 000
Total Equity	1 582 000	2 139 000	2 152 000	2 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	439 000	2 000	811 000	946 000
Creditors	0	17 000	0	0
Unpaid Taxes	90 000	81 000	82 000	80 000
Dividends	0	345 000	0	0
Other Current Debt	203 000	211 000	190 000	207 000
Total Current Debt	293 000	469 000	272 000	393 000
Total Equity and Debt	2 314 000	2 610 000	3 235 000	3 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,53 %	15,71 %	−4,79 %	27,46 %
Debt-to-Equity Ratio	0,28	0	0,38	0,42
Operating Profit Margin	−42,96 %	13,25 %	−3,25 %	20,32 %
Current Ratio	3,08	2,32	3,82	2,34
Quick Ratio	3,08	2,32	3,82	2,34
Equity Ratio	0,68	0,82	0,67	0,63
Gross Profit Margin	90,6 %	92,65 %	91,79 %	92,12 %