MALMQUIST TRANSPORT AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

−4,15 %

Current Ratio

3,51

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 251 000	8 728 000	9 038 000	8 423 000
Net Income	−210 000	−10 000	716 000	234 000
Total Assets	6 498 000	6 776 000	8 010 000	8 187 000
Total Equity	5 065 000	5 275 000	5 285 000	4 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 251 000	8 728 000	9 038 000	8 423 000
Expenditure	9 767 000	8 706 000	8 049 000	8 031 000
Operating Profit	−517 000	23 000	989 000	392 000
Financial Income	8 000	2 000	6 000	15 000
Financial Costs	17 000	38 000	77 000	106 000
Financial Balance	−9 000	−36 000	−71 000	−91 000
Earnings Before Tax	−526 000	−13 000	917 000	300 000
Tax	−316 000	−3 000	202 000	67 000
Net Income	−210 000	−10 000	716 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 246 000	2 759 000	3 437 000	4 108 000
Total Current Assets	4 253 000	4 018 000	4 573 000	4 079 000
Total Assets	6 498 000	6 776 000	8 010 000	8 187 000
Total Retained Equity	4 965 000	5 175 000	5 185 000	4 670 000
Total Equity	5 065 000	5 275 000	5 285 000	4 770 000
Total Long-Term Debt	223 000	803 000	1 410 000	2 347 000
Total Current Debt	1 210 000	698 000	1 314 000	1 071 000
Total Equity and Debt	6 498 000	6 776 000	8 010 000	8 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 251 000	8 728 000	9 038 000	8 278 000
Other Income	0	0	0	145 000
Revenue	9 251 000	8 728 000	9 038 000	8 423 000
Cost of Goods Sold	428 000	287 000	401 000	134 000
Salary Costs	2 674 000	2 461 000	2 258 000	2 461 000
Depreciation	643 000	678 000	687 000	644 000
Impairment	0	0	0	0
Expenditure	9 767 000	8 706 000	8 049 000	8 031 000
Operating Profit	−517 000	23 000	989 000	392 000
Financial Income	8 000	2 000	6 000	15 000
Financial Costs	17 000	38 000	77 000	106 000
Financial Balance	−9 000	−36 000	−71 000	−91 000
Dividends	0	0	200 000	200 000
Net Income	−210 000	−10 000	716 000	234 000

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	4 000	10 000	22 000	13 000
Fixtures	2 206 000	2 713 000	3 380 000	4 058 000
Total Tangible Assets	2 211 000	2 724 000	3 402 000	4 071 000
Total Fiancial Fixed Assets	35 000	35 000	35 000	37 000
Total Fixed Assets	2 246 000	2 759 000	3 437 000	4 108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 021 000	2 364 000	3 208 000	2 394 000
Total Current Assets	4 253 000	4 018 000	4 573 000	4 079 000
Total Assets	6 498 000	6 776 000	8 010 000	8 187 000
Total Equity	5 065 000	5 275 000	5 285 000	4 770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	223 000	803 000	1 410 000	2 347 000
Creditors	478 000	90 000	310 000	175 000
Unpaid Taxes	335 000	217 000	288 000	244 000
Dividends	0	0	200 000	200 000
Other Current Debt	597 000	357 000	317 000	452 000
Total Current Debt	1 210 000	698 000	1 314 000	1 071 000
Total Equity and Debt	6 498 000	6 776 000	8 010 000	8 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,15 %	−0,19 %	13,55 %	4,91 %
Debt-to-Equity Ratio	0,04	0,15	0,27	0,49
Operating Profit Margin	−5,59 %	0,26 %	10,94 %	4,65 %
Current Ratio	3,51	5,76	3,48	3,81
Quick Ratio	3,51	5,76	3,48	3,81
Equity Ratio	0,78	0,78	0,66	0,58
Gross Profit Margin	95,37 %	96,71 %	95,56 %	98,41 %