R MIDTLI KRAN OG TRANSPORT AS

2672 SEL

Finances

Return on Equity

−26,67 %

Current Ratio

1,29

Debt-to-Equity Ratio

3,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 754 000	18 371 000	18 178 000	20 603 000
Net Income	−351 000	779 000	345 000	900 000
Total Assets	8 056 000	8 776 000	7 274 000	7 306 000
Total Equity	1 316 000	1 668 000	943 000	597 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 754 000	18 371 000	18 178 000	20 603 000
Expenditure	17 942 000	17 137 000	17 683 000	19 252 000
Operating Profit	−187 000	1 233 000	495 000	1 350 000
Financial Income	5 000	0	2 000	1 000
Financial Costs	264 000	235 000	212 000	254 000
Financial Balance	−259 000	−235 000	−210 000	−253 000
Earnings Before Tax	−446 000	998 000	285 000	1 098 000
Tax	−95 000	219 000	−60 000	198 000
Net Income	−351 000	779 000	345 000	900 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 514 000	4 317 000	3 508 000	3 758 000
Total Current Assets	3 542 000	4 459 000	3 765 000	3 548 000
Total Assets	8 056 000	8 776 000	7 274 000	7 306 000
Total Retained Equity	1 216 000	1 568 000	843 000	497 000
Total Equity	1 316 000	1 668 000	943 000	597 000
Total Long-Term Debt	3 986 000	4 644 000	3 778 000	3 868 000
Total Current Debt	2 754 000	2 465 000	2 553 000	2 840 000
Total Equity and Debt	8 056 000	8 776 000	7 274 000	7 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 380 000	17 086 000	16 973 000	20 412 000
Other Income	375 000	1 285 000	1 205 000	191 000
Revenue	17 754 000	18 371 000	18 178 000	20 603 000
Cost of Goods Sold	569 000	582 000	694 000	661 000
Salary Costs	5 186 000	5 576 000	5 939 000	7 039 000
Depreciation	1 101 000	1 489 000	1 400 000	1 456 000
Impairment	0	0	0	0
Expenditure	17 942 000	17 137 000	17 683 000	19 252 000
Operating Profit	−187 000	1 233 000	495 000	1 350 000
Financial Income	5 000	0	2 000	1 000
Financial Costs	264 000	235 000	212 000	254 000
Financial Balance	−259 000	−235 000	−210 000	−253 000
Dividends	0	0	0	0
Net Income	−351 000	779 000	345 000	900 000

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	4 070 000	3 931 000	3 057 000	3 644 000
Fixtures	196 000	65 000	36 000	69 000
Total Tangible Assets	4 266 000	3 997 000	3 093 000	3 713 000
Total Fiancial Fixed Assets	248 000	320 000	415 000	45 000
Total Fixed Assets	4 514 000	4 317 000	3 508 000	3 758 000
Stock	37 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 128 000	2 376 000	1 373 000	1 240 000
Total Current Assets	3 542 000	4 459 000	3 765 000	3 548 000
Total Assets	8 056 000	8 776 000	7 274 000	7 306 000
Total Equity	1 316 000	1 668 000	943 000	597 000
Short-Term Group Debt	335 000	371 000	321 000	395 000
Total Long-Term Debt	3 986 000	4 644 000	3 778 000	3 868 000
Creditors	1 087 000	845 000	849 000	821 000
Unpaid Taxes	512 000	530 000	538 000	611 000
Dividends	0	0	0	0
Other Current Debt	819 000	675 000	845 000	903 000
Total Current Debt	2 754 000	2 465 000	2 553 000	2 840 000
Total Equity and Debt	8 056 000	8 776 000	7 274 000	7 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,67 %	46,7 %	36,59 %	150,75 %
Debt-to-Equity Ratio	3,03	2,78	4,01	6,48
Operating Profit Margin	−1,05 %	6,71 %	2,72 %	6,55 %
Current Ratio	1,29	1,81	1,47	1,25
Quick Ratio	1,3	1,81	1,47	1,25
Equity Ratio	0,16	0,19	0,13	0,08
Gross Profit Margin	96,8 %	96,83 %	96,18 %	96,79 %