MOUM TRANSPORT AS

3472 BØDALEN

Finances

Share Ownership

Return on Equity

26,38 %

Current Ratio

2,23

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 697 000	34 054 000	28 317 000	24 816 000
Net Income	3 141 000	1 066 000	1 552 000	19 000
Total Assets	32 494 000	19 807 000	14 622 000	9 512 000
Total Equity	11 906 000	8 765 000	7 698 000	6 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 697 000	34 054 000	28 317 000	24 816 000
Expenditure	53 272 000	32 532 000	26 238 000	24 766 000
Operating Profit	4 425 000	1 522 000	2 079 000	50 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	398 000	155 000	90 000	27 000
Financial Balance	−397 000	−155 000	−89 000	−26 000
Earnings Before Tax	4 028 000	1 367 000	1 990 000	24 000
Tax	886 000	301 000	438 000	5 000
Net Income	3 141 000	1 066 000	1 552 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 187 000	5 167 000	2 633 000	997 000
Total Current Assets	15 306 000	14 639 000	11 989 000	8 515 000
Total Assets	32 494 000	19 807 000	14 622 000	9 512 000
Total Retained Equity	11 806 000	8 665 000	7 598 000	6 046 000
Total Equity	11 906 000	8 765 000	7 698 000	6 146 000
Total Long-Term Debt	13 737 000	5 099 000	2 964 000	946 000
Total Current Debt	6 851 000	5 943 000	3 960 000	2 419 000
Total Equity and Debt	32 494 000	19 807 000	14 622 000	9 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 704 000	33 668 000	28 179 000	24 816 000
Other Income	993 000	386 000	138 000	0
Revenue	57 697 000	34 054 000	28 317 000	24 816 000
Cost of Goods Sold	22 862 000	23 288 000	21 105 000	21 144 000
Salary Costs	3 265 000	2 189 000	1 467 000	1 428 000
Depreciation	2 132 000	1 024 000	348 000	116 000
Impairment	0	0	0	0
Expenditure	53 272 000	32 532 000	26 238 000	24 766 000
Operating Profit	4 425 000	1 522 000	2 079 000	50 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	398 000	155 000	90 000	27 000
Financial Balance	−397 000	−155 000	−89 000	−26 000
Dividends	0	0	0	0
Net Income	3 141 000	1 066 000	1 552 000	19 000

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	0	0	0	0
Fixtures	16 787 000	5 167 000	2 633 000	997 000
Total Tangible Assets	16 787 000	5 167 000	2 633 000	997 000
Total Fiancial Fixed Assets	400 000	0	0	0
Total Fixed Assets	17 187 000	5 167 000	2 633 000	997 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 389 000	326 000	120 000	319 000
Total Current Assets	15 306 000	14 639 000	11 989 000	8 515 000
Total Assets	32 494 000	19 807 000	14 622 000	9 512 000
Total Equity	11 906 000	8 765 000	7 698 000	6 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 737 000	5 099 000	2 964 000	946 000
Creditors	5 031 000	5 244 000	3 104 000	2 055 000
Unpaid Taxes	576 000	140 000	342 000	89 000
Dividends	0	0	0	0
Other Current Debt	349 000	311 000	203 000	275 000
Total Current Debt	6 851 000	5 943 000	3 960 000	2 419 000
Total Equity and Debt	32 494 000	19 807 000	14 622 000	9 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,38 %	12,16 %	20,16 %	0,31 %
Debt-to-Equity Ratio	1,15	0,58	0,39	0,15
Operating Profit Margin	7,67 %	4,47 %	7,34 %	0,2 %
Current Ratio	2,23	2,46	3,03	3,52
Quick Ratio	2,23	2,46	3,03	3,52
Equity Ratio	0,37	0,44	0,53	0,65
Gross Profit Margin	60,38 %	31,61 %	25,47 %	14,8 %