MIDT-TROMS TRANSPORT AS

9310 SØRREISA

Finances

Share Ownership

Return on Equity

6,28 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 943 000	7 529 000	6 441 000	3 454 000
Net Income	196 000	−136 000	1 419 000	−110 000
Total Assets	6 579 000	7 322 000	9 329 000	4 768 000
Total Equity	3 119 000	2 924 000	3 372 000	2 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 943 000	7 529 000	6 441 000	3 454 000
Expenditure	13 607 000	7 636 000	4 574 000	3 524 000
Operating Profit	336 000	−107 000	1 866 000	−70 000
Financial Income	1 000	0	11 000	1 000
Financial Costs	84 000	68 000	58 000	72 000
Financial Balance	−83 000	−68 000	−47 000	−71 000
Earnings Before Tax	252 000	−174 000	1 820 000	−142 000
Tax	57 000	−38 000	400 000	−31 000
Net Income	196 000	−136 000	1 419 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 174 000	3 484 000	4 770 000	2 712 000
Total Current Assets	4 404 000	3 837 000	4 560 000	2 056 000
Total Assets	6 579 000	7 322 000	9 329 000	4 768 000
Total Retained Equity	3 089 000	2 894 000	3 342 000	2 098 000
Total Equity	3 119 000	2 924 000	3 372 000	2 128 000
Total Long-Term Debt	1 584 000	2 528 000	4 232 000	1 958 000
Total Current Debt	1 876 000	1 870 000	1 725 000	683 000
Total Equity and Debt	6 579 000	7 322 000	9 329 000	4 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 481 000	7 352 000	6 441 000	3 420 000
Other Income	1 462 000	177 000	0	34 000
Revenue	13 943 000	7 529 000	6 441 000	3 454 000
Cost of Goods Sold	3 741 000	42 000	29 000	0
Salary Costs	3 462 000	2 955 000	1 855 000	1 546 000
Depreciation	434 000	650 000	544 000	479 000
Impairment	0	0	0	0
Expenditure	13 607 000	7 636 000	4 574 000	3 524 000
Operating Profit	336 000	−107 000	1 866 000	−70 000
Financial Income	1 000	0	11 000	1 000
Financial Costs	84 000	68 000	58 000	72 000
Financial Balance	−83 000	−68 000	−47 000	−71 000
Dividends	0	0	0	0
Net Income	196 000	−136 000	1 419 000	−110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	125 000	125 000	125 000	125 000
Machinery and Plant Facilities	84 000	1 642 000	4 452 000	2 286 000
Fixtures	1 965 000	1 717 000	193 000	301 000
Total Tangible Assets	2 174 000	3 484 000	4 770 000	2 712 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 174 000	3 484 000	4 770 000	2 712 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 047 000	1 390 000	3 134 000	537 000
Total Current Assets	4 404 000	3 837 000	4 560 000	2 056 000
Total Assets	6 579 000	7 322 000	9 329 000	4 768 000
Total Equity	3 119 000	2 924 000	3 372 000	2 128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 584 000	2 528 000	4 232 000	1 958 000
Creditors	649 000	885 000	261 000	170 000
Unpaid Taxes	789 000	693 000	937 000	339 000
Dividends	0	0	0	0
Other Current Debt	438 000	292 000	199 000	174 000
Total Current Debt	1 876 000	1 870 000	1 725 000	683 000
Total Equity and Debt	6 579 000	7 322 000	9 329 000	4 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,28 %	−4,65 %	42,08 %	−5,17 %
Debt-to-Equity Ratio	0,51	0,86	1,26	0,92
Operating Profit Margin	2,41 %	−1,42 %	28,97 %	−2,03 %
Current Ratio	2,35	2,05	2,64	3,01
Quick Ratio	2,35	2,05	2,64	3,01
Equity Ratio	0,47	0,4	0,36	0,45
Gross Profit Margin	73,17 %	99,44 %	99,55 %	100 %