MOLDE SJØTRANSPORT AS

6412 MOLDE

Finances

Share Ownership

Return on Equity

−181,71 %

Current Ratio

1,59

Debt-to-Equity Ratio

2,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 362 000	38 209 000	25 985 000	30 179 000
Net Income	−6 380 000	3 982 000	−1 249 000	−2 436 000
Total Assets	23 879 000	28 313 000	22 632 000	25 558 000
Total Equity	3 511 000	9 891 000	5 909 000	7 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 362 000	38 209 000	25 985 000	30 179 000
Expenditure	46 970 000	33 415 000	26 297 000	31 774 000
Operating Profit	−5 608 000	4 794 000	−311 000	−1 595 000
Financial Income	2 000	0	2 000	2 000
Financial Costs	691 000	699 000	801 000	664 000
Financial Balance	−689 000	−699 000	−799 000	−662 000
Earnings Before Tax	−6 297 000	4 095 000	−1 111 000	−2 257 000
Tax	82 000	113 000	138 000	178 000
Net Income	−6 380 000	3 982 000	−1 249 000	−2 436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 856 000	8 350 000	7 771 000	9 112 000
Total Current Assets	16 023 000	19 963 000	14 861 000	16 446 000
Total Assets	23 879 000	28 313 000	22 632 000	25 558 000
Total Retained Equity	3 251 000	9 631 000	5 649 000	6 898 000
Total Equity	3 511 000	9 891 000	5 909 000	7 158 000
Total Long-Term Debt	10 282 000	10 271 000	12 012 000	10 141 000
Total Current Debt	10 085 000	8 150 000	4 711 000	8 259 000
Total Equity and Debt	23 879 000	28 313 000	22 632 000	25 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 795 000	38 209 000	25 983 000	26 159 000
Other Income	1 566 000	0	2 000	4 020 000
Revenue	41 362 000	38 209 000	25 985 000	30 179 000
Cost of Goods Sold	601 000	621 000	138 000	165 000
Salary Costs	19 331 000	13 502 000	9 946 000	11 602 000
Depreciation	2 317 000	2 041 000	1 818 000	1 685 000
Impairment	0	0	0	0
Expenditure	46 970 000	33 415 000	26 297 000	31 774 000
Operating Profit	−5 608 000	4 794 000	−311 000	−1 595 000
Financial Income	2 000	0	2 000	2 000
Financial Costs	691 000	699 000	801 000	664 000
Financial Balance	−689 000	−699 000	−799 000	−662 000
Dividends	0	0	0	0
Net Income	−6 380 000	3 982 000	−1 249 000	−2 436 000

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	761 000	852 000	410 000	565 000
Fixtures	0	0	0	0
Total Tangible Assets	7 856 000	8 350 000	7 771 000	9 093 000
Total Fiancial Fixed Assets	0	0	0	19 000
Total Fixed Assets	7 856 000	8 350 000	7 771 000	9 112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 467 000	4 775 000	2 877 000	643 000
Total Current Assets	16 023 000	19 963 000	14 861 000	16 446 000
Total Assets	23 879 000	28 313 000	22 632 000	25 558 000
Total Equity	3 511 000	9 891 000	5 909 000	7 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 282 000	10 271 000	12 012 000	10 141 000
Creditors	7 039 000	5 054 000	2 028 000	4 641 000
Unpaid Taxes	2 650 000	1 944 000	1 859 000	1 162 000
Dividends	0	0	0	0
Other Current Debt	312 000	1 039 000	685 000	2 286 000
Total Current Debt	10 085 000	8 150 000	4 711 000	8 259 000
Total Equity and Debt	23 879 000	28 313 000	22 632 000	25 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−181,71 %	40,26 %	−21,14 %	−34,03 %
Debt-to-Equity Ratio	2,93	1,04	2,03	1,42
Operating Profit Margin	−13,56 %	12,55 %	−1,2 %	−5,29 %
Current Ratio	1,59	2,45	3,15	1,99
Quick Ratio	1,59	2,45	3,15	1,99
Equity Ratio	0,15	0,35	0,26	0,28
Gross Profit Margin	98,55 %	98,37 %	99,47 %	99,45 %