MAGNUSSEN TRANSPORT & LOGISTIKK AS

4844 ARENDAL

Finances

Return on Equity

7,67 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 963 000	2 863 000	3 057 000	2 897 000
Net Income	122 000	−29 000	140 000	211 000
Total Assets	3 267 000	3 432 000	4 097 000	4 877 000
Total Equity	1 590 000	1 469 000	1 737 000	1 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 963 000	2 863 000	3 057 000	2 897 000
Expenditure	3 773 000	2 858 000	2 814 000	2 551 000
Operating Profit	190 000	5 000	242 000	346 000
Financial Income	0	0	0	0
Financial Costs	34 000	42 000	60 000	69 000
Financial Balance	−34 000	−42 000	−60 000	−69 000
Earnings Before Tax	156 000	−36 000	182 000	277 000
Tax	34 000	−8 000	42 000	66 000
Net Income	122 000	−29 000	140 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 688 000	2 177 000	2 654 000	3 264 000
Total Current Assets	1 579 000	1 255 000	1 443 000	1 613 000
Total Assets	3 267 000	3 432 000	4 097 000	4 877 000
Total Retained Equity	1 560 000	1 439 000	1 707 000	1 752 000
Total Equity	1 590 000	1 469 000	1 737 000	1 782 000
Total Long-Term Debt	602 000	1 085 000	1 577 000	2 279 000
Total Current Debt	1 074 000	878 000	782 000	816 000
Total Equity and Debt	3 267 000	3 432 000	4 097 000	4 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 963 000	2 813 000	3 057 000	2 819 000
Other Income	0	50 000	0	79 000
Revenue	3 963 000	2 863 000	3 057 000	2 897 000
Cost of Goods Sold	444 000	345 000	381 000	395 000
Salary Costs	1 067 000	733 000	648 000	309 000
Depreciation	509 000	515 000	533 000	443 000
Impairment	0	0	0	0
Expenditure	3 773 000	2 858 000	2 814 000	2 551 000
Operating Profit	190 000	5 000	242 000	346 000
Financial Income	0	0	0	0
Financial Costs	34 000	42 000	60 000	69 000
Financial Balance	−34 000	−42 000	−60 000	−69 000
Dividends	0	0	0	0
Net Income	122 000	−29 000	140 000	211 000

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	1 546 000	2 056 000	2 571 000	3 104 000
Total Tangible Assets	1 546 000	2 056 000	2 571 000	3 104 000
Total Fiancial Fixed Assets	142 000	122 000	83 000	160 000
Total Fixed Assets	1 688 000	2 177 000	2 654 000	3 264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	284 000	348 000	297 000	617 000
Total Current Assets	1 579 000	1 255 000	1 443 000	1 613 000
Total Assets	3 267 000	3 432 000	4 097 000	4 877 000
Total Equity	1 590 000	1 469 000	1 737 000	1 782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	602 000	1 085 000	1 577 000	2 279 000
Creditors	671 000	514 000	406 000	592 000
Unpaid Taxes	75 000	89 000	112 000	62 000
Dividends	0	0	0	0
Other Current Debt	245 000	252 000	211 000	161 000
Total Current Debt	1 074 000	878 000	782 000	816 000
Total Equity and Debt	3 267 000	3 432 000	4 097 000	4 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,67 %	−1,97 %	8,06 %	11,84 %
Debt-to-Equity Ratio	0,38	0,74	0,91	1,28
Operating Profit Margin	4,79 %	0,17 %	7,92 %	11,94 %
Current Ratio	1,47	1,43	1,85	1,98
Quick Ratio	1,47	1,43	1,85	1,98
Equity Ratio	0,49	0,43	0,42	0,37
Gross Profit Margin	88,8 %	87,95 %	87,54 %	86,37 %