MORTEN OG ROBERT TRANSPORT AS

4355 KVERNALAND

Finances

Share Ownership

Return on Equity

15,38 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 462 000	22 732 000	20 900 000	20 119 000
Net Income	711 000	1 055 000	1 667 000	−799 000
Total Assets	10 636 000	8 594 000	7 782 000	6 622 000
Total Equity	4 624 000	4 303 000	3 638 000	2 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 462 000	22 732 000	20 900 000	20 119 000
Expenditure	22 441 000	21 243 000	18 803 000	20 774 000
Operating Profit	1 020 000	1 489 000	2 096 000	−654 000
Financial Income	0	0	0	2 000
Financial Costs	121 000	28 000	86 000	147 000
Financial Balance	−121 000	−28 000	−86 000	−145 000
Earnings Before Tax	899 000	1 461 000	2 010 000	−799 000
Tax	188 000	406 000	343 000	0
Net Income	711 000	1 055 000	1 667 000	−799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 032 000	2 941 000	3 388 000	3 706 000
Total Current Assets	6 604 000	5 653 000	4 394 000	2 917 000
Total Assets	10 636 000	8 594 000	7 782 000	6 622 000
Total Retained Equity	3 624 000	3 303 000	2 638 000	1 205 000
Total Equity	4 624 000	4 303 000	3 638 000	2 205 000
Total Long-Term Debt	1 857 000	168 000	375 000	1 352 000
Total Current Debt	4 155 000	4 122 000	3 770 000	3 065 000
Total Equity and Debt	10 636 000	8 594 000	7 782 000	6 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 458 000	22 727 000	20 894 000	20 096 000
Other Income	4 000	4 000	6 000	23 000
Revenue	23 462 000	22 732 000	20 900 000	20 119 000
Cost of Goods Sold	732 000	167 000	54 000	18 000
Salary Costs	11 950 000	12 356 000	11 863 000	13 342 000
Depreciation	925 000	986 000	944 000	975 000
Impairment	0	0	0	0
Expenditure	22 441 000	21 243 000	18 803 000	20 774 000
Operating Profit	1 020 000	1 489 000	2 096 000	−654 000
Financial Income	0	0	0	2 000
Financial Costs	121 000	28 000	86 000	147 000
Financial Balance	−121 000	−28 000	−86 000	−145 000
Dividends	0	0	0	0
Net Income	711 000	1 055 000	1 667 000	−799 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 260 000	1 260 000	1 260 000	1 260 000
Machinery and Plant Facilities	2 678 000	1 234 000	1 773 000	2 099 000
Fixtures	95 000	447 000	197 000	260 000
Total Tangible Assets	4 032 000	2 941 000	3 229 000	3 619 000
Total Fiancial Fixed Assets	0	0	159 000	87 000
Total Fixed Assets	4 032 000	2 941 000	3 388 000	3 706 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 548 000	1 785 000	1 500 000	415 000
Total Current Assets	6 604 000	5 653 000	4 394 000	2 917 000
Total Assets	10 636 000	8 594 000	7 782 000	6 622 000
Total Equity	4 624 000	4 303 000	3 638 000	2 205 000
Short-Term Group Debt	552 000	500 000	300 000	0
Total Long-Term Debt	1 857 000	168 000	375 000	1 352 000
Creditors	667 000	835 000	294 000	458 000
Unpaid Taxes	1 584 000	1 437 000	1 621 000	1 392 000
Dividends	0	0	0	0
Other Current Debt	1 274 000	1 054 000	1 277 000	1 134 000
Total Current Debt	4 155 000	4 122 000	3 770 000	3 065 000
Total Equity and Debt	10 636 000	8 594 000	7 782 000	6 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,38 %	24,52 %	45,82 %	−36,24 %
Debt-to-Equity Ratio	0,4	0,04	0,1	0,61
Operating Profit Margin	4,35 %	6,55 %	10,03 %	−3,25 %
Current Ratio	1,59	1,37	1,17	0,95
Quick Ratio	1,59	1,37	1,17	0,95
Equity Ratio	0,43	0,5	0,47	0,33
Gross Profit Margin	96,88 %	99,27 %	99,74 %	99,91 %