M3 TRANSPORT AS

6017 ÅLESUND

Finances

Share Ownership

Return on Equity

−4,12 %

Current Ratio

1,49

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 170 000	27 292 000	29 720 000	34 829 000
Net Income	−251 000	300 000	775 000	−894 000
Total Assets	20 365 000	21 829 000	18 655 000	23 129 000
Total Equity	6 097 000	4 905 000	4 605 000	3 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 170 000	27 292 000	29 720 000	34 829 000
Expenditure	30 246 000	26 671 000	28 428 000	35 613 000
Operating Profit	−76 000	620 000	1 292 000	−783 000
Financial Income	40 000	15 000	22 000	39 000
Financial Costs	285 000	247 000	320 000	391 000
Financial Balance	−245 000	−232 000	−298 000	−352 000
Earnings Before Tax	−322 000	388 000	994 000	−1 135 000
Tax	−70 000	88 000	219 000	−241 000
Net Income	−251 000	300 000	775 000	−894 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 272 000	15 804 000	12 496 000	14 487 000
Total Current Assets	7 093 000	6 025 000	6 159 000	8 642 000
Total Assets	20 365 000	21 829 000	18 655 000	23 129 000
Total Retained Equity	2 454 000	2 705 000	2 405 000	1 631 000
Total Equity	6 097 000	4 905 000	4 605 000	3 831 000
Total Long-Term Debt	9 509 000	12 639 000	10 238 000	12 861 000
Total Current Debt	4 759 000	4 284 000	3 811 000	6 437 000
Total Equity and Debt	20 365 000	21 829 000	18 655 000	23 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 170 000	27 001 000	29 639 000	34 816 000
Other Income	0	291 000	81 000	13 000
Revenue	30 170 000	27 292 000	29 720 000	34 829 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 298 000	11 219 000	11 359 000	13 768 000
Depreciation	2 532 000	2 103 000	1 991 000	1 858 000
Impairment	0	0	0	0
Expenditure	30 246 000	26 671 000	28 428 000	35 613 000
Operating Profit	−76 000	620 000	1 292 000	−783 000
Financial Income	40 000	15 000	22 000	39 000
Financial Costs	285 000	247 000	320 000	391 000
Financial Balance	−245 000	−232 000	−298 000	−352 000
Dividends	0	0	0	0
Net Income	−251 000	300 000	775 000	−894 000

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	13 272 000	15 804 000	12 496 000	14 487 000
Fixtures	0	0	0	0
Total Tangible Assets	13 272 000	15 804 000	12 496 000	14 487 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 272 000	15 804 000	12 496 000	14 487 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 065 000	4 644 000	3 537 000	2 675 000
Total Current Assets	7 093 000	6 025 000	6 159 000	8 642 000
Total Assets	20 365 000	21 829 000	18 655 000	23 129 000
Total Equity	6 097 000	4 905 000	4 605 000	3 831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 509 000	12 639 000	10 238 000	12 861 000
Creditors	1 498 000	1 702 000	1 279 000	2 033 000
Unpaid Taxes	744 000	728 000	638 000	909 000
Dividends	0	0	0	0
Other Current Debt	2 517 000	1 854 000	1 865 000	3 494 000
Total Current Debt	4 759 000	4 284 000	3 811 000	6 437 000
Total Equity and Debt	20 365 000	21 829 000	18 655 000	23 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,12 %	6,12 %	16,83 %	−23,34 %
Debt-to-Equity Ratio	1,56	2,58	2,22	3,36
Operating Profit Margin	−0,25 %	2,27 %	4,35 %	−2,25 %
Current Ratio	1,49	1,41	1,62	1,34
Quick Ratio	1,49	1,41	1,62	1,34
Equity Ratio	0,3	0,22	0,25	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %