company

MIDT TROMS TRANSPORT OG VAKTMESTERTJENESTER AS

9321 MOEN

Return on Equity
29,11 %
Current Ratio
0,43
Debt-to-Equity Ratio
−0,36
Key figures (NOK)2022
Revenue5 583 000
Net Income−131 000
Total Assets765 000
Total Equity−450 000
Income (NOK)2022
Revenue5 583 000
Expenditure5 684 000
Operating Profit−100 000
Financial Income1 000
Financial Costs32 000
Financial Balance−31 000
Earnings Before Tax−131 000
Tax0
Net Income−131 000
Balance (NOK)2022
Total Fixed Assets313 000
Total Current Assets452 000
Total Assets765 000
Total Retained Equity−480 000
Total Equity−450 000
Total Long-Term Debt164 000
Total Current Debt1 051 000
Total Equity and Debt765 000
Cash flow (NOK)2022
Sales Income5 575 000
Other Income9 000
Revenue5 583 000
Cost of Goods Sold2 002 000
Salary Costs2 155 000
Depreciation90 000
Impairment0
Expenditure5 684 000
Operating Profit−100 000
Financial Income1 000
Financial Costs32 000
Financial Balance−31 000
Dividends0
Net Income−131 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures251 000
Total Tangible Assets251 000
Total Fiancial Fixed Assets62 000
Total Fixed Assets313 000
Stock0
Total Investments0
Cash, Bank106 000
Total Current Assets452 000
Total Assets765 000
Total Equity−450 000
Short-Term Group Debt0
Total Long-Term Debt164 000
Creditors515 000
Unpaid Taxes212 000
Dividends0
Other Current Debt324 000
Total Current Debt1 051 000
Total Equity and Debt765 000
Financial indicators2022
Return on Equity29,11 %
Debt-to-Equity Ratio−0,36
Operating Profit Margin−1,79 %
Current Ratio0,43
Quick Ratio0,43
Equity Ratio−0,59
Gross Profit Margin64,14 %
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