MIDT TROMS TRANSPORT OG VAKTMESTERTJENESTER AS

9321 MOEN

Finances

Share Ownership

Return on Equity

29,11 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 583 000	5 183 000	1 653 000	52 000
Net Income	−131 000	−6 000	−322 000	−21 000
Total Assets	765 000	825 000	559 000	122 000
Total Equity	−450 000	−319 000	−313 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 583 000	5 183 000	1 653 000	52 000
Expenditure	5 684 000	5 167 000	1 967 000	72 000
Operating Profit	−100 000	16 000	−315 000	−20 000
Financial Income	1 000	1 000	0	0
Financial Costs	32 000	22 000	7 000	0
Financial Balance	−31 000	−21 000	−7 000	0
Earnings Before Tax	−131 000	−6 000	−322 000	−21 000
Tax	0	0	0	0
Net Income	−131 000	−6 000	−322 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	313 000	351 000	95 000	85 000
Total Current Assets	452 000	474 000	464 000	37 000
Total Assets	765 000	825 000	559 000	122 000
Total Retained Equity	−480 000	−349 000	−343 000	−21 000
Total Equity	−450 000	−319 000	−313 000	9 000
Total Long-Term Debt	164 000	226 000	50 000	74 000
Total Current Debt	1 051 000	918 000	821 000	39 000
Total Equity and Debt	765 000	825 000	559 000	122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 575 000	5 180 000	1 653 000	52 000
Other Income	9 000	3 000	0	0
Revenue	5 583 000	5 183 000	1 653 000	52 000
Cost of Goods Sold	2 002 000	2 080 000	474 000	21 000
Salary Costs	2 155 000	1 940 000	802 000	0
Depreciation	90 000	67 000	22 000	0
Impairment	0	0	0	0
Expenditure	5 684 000	5 167 000	1 967 000	72 000
Operating Profit	−100 000	16 000	−315 000	−20 000
Financial Income	1 000	1 000	0	0
Financial Costs	32 000	22 000	7 000	0
Financial Balance	−31 000	−21 000	−7 000	0
Dividends	0	0	0	0
Net Income	−131 000	−6 000	−322 000	−21 000

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	251 000	351 000	95 000	85 000
Total Tangible Assets	251 000	351 000	95 000	85 000
Total Fiancial Fixed Assets	62 000	0	0	0
Total Fixed Assets	313 000	351 000	95 000	85 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	33 000	282 000	15 000
Total Current Assets	452 000	474 000	464 000	37 000
Total Assets	765 000	825 000	559 000	122 000
Total Equity	−450 000	−319 000	−313 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	164 000	226 000	50 000	74 000
Creditors	515 000	266 000	348 000	44 000
Unpaid Taxes	212 000	256 000	153 000	0
Dividends	0	0	0	0
Other Current Debt	324 000	395 000	320 000	−4 000
Total Current Debt	1 051 000	918 000	821 000	39 000
Total Equity and Debt	765 000	825 000	559 000	122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,11 %	1,88 %	102,88 %	−233,33 %
Debt-to-Equity Ratio	−0,36	−0,71	−0,16	8,22
Operating Profit Margin	−1,79 %	0,31 %	−19,06 %	−38,46 %
Current Ratio	0,43	0,52	0,57	0,95
Quick Ratio	0,43	0,52	0,57	0,95
Equity Ratio	−0,59	−0,39	−0,56	0,07
Gross Profit Margin	64,14 %	59,87 %	71,32 %	59,62 %