MAHA TRANSPORT AS

0872 OSLO

Finances

Share Ownership

Return on Equity

−14,05 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 767 000	4 627 000	5 037 000	5 490 000
Net Income	−92 000	−216 000	100 000	141 000
Total Assets	1 093 000	1 371 000	1 553 000	1 562 000
Total Equity	655 000	747 000	963 000	862 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 767 000	4 627 000	5 037 000	5 490 000
Expenditure	4 862 000	4 845 000	5 082 000	5 321 000
Operating Profit	−94 000	−218 000	−45 000	169 000
Financial Income	2 000	2 000	165 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	165 000	2 000
Earnings Before Tax	−92 000	−216 000	120 000	171 000
Tax	0	0	20 000	30 000
Net Income	−92 000	−216 000	100 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	11 000	11 000	531 000
Total Current Assets	1 069 000	1 360 000	1 542 000	1 031 000
Total Assets	1 093 000	1 371 000	1 553 000	1 562 000
Total Retained Equity	615 000	707 000	923 000	822 000
Total Equity	655 000	747 000	963 000	862 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	438 000	624 000	590 000	699 000
Total Equity and Debt	1 093 000	1 371 000	1 553 000	1 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 767 000	4 627 000	5 037 000	5 490 000
Other Income	0	0	0	0
Revenue	4 767 000	4 627 000	5 037 000	5 490 000
Cost of Goods Sold	3 357 000	3 262 000	3 467 000	3 722 000
Salary Costs	1 334 000	1 419 000	1 419 000	1 422 000
Depreciation	7 000	0	0	7 000
Impairment	0	0	0	0
Expenditure	4 862 000	4 845 000	5 082 000	5 321 000
Operating Profit	−94 000	−218 000	−45 000	169 000
Financial Income	2 000	2 000	165 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	165 000	2 000
Dividends	0	0	0	0
Net Income	−92 000	−216 000	100 000	141 000

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	13 000	0	0	0
Total Tangible Assets	13 000	0	0	0
Total Fiancial Fixed Assets	11 000	11 000	11 000	531 000
Total Fixed Assets	24 000	11 000	11 000	531 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	530 000	862 000	1 034 000	487 000
Total Current Assets	1 069 000	1 360 000	1 542 000	1 031 000
Total Assets	1 093 000	1 371 000	1 553 000	1 562 000
Total Equity	655 000	747 000	963 000	862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	128 000	327 000	258 000	358 000
Unpaid Taxes	156 000	141 000	157 000	161 000
Dividends	0	0	0	0
Other Current Debt	154 000	155 000	156 000	150 000
Total Current Debt	438 000	624 000	590 000	699 000
Total Equity and Debt	1 093 000	1 371 000	1 553 000	1 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,05 %	−28,92 %	10,38 %	16,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,97 %	−4,71 %	−0,89 %	3,08 %
Current Ratio	2,44	2,18	2,61	1,47
Quick Ratio	2,44	2,18	2,61	1,47
Equity Ratio	0,6	0,54	0,62	0,55
Gross Profit Margin	29,58 %	29,5 %	31,17 %	32,2 %