MOSJØEN TRANSPORT AS

8663 MOSJØEN

Finances

Share Ownership

Return on Equity

5,41 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 413 000	26 456 000	28 381 000	23 732 000
Net Income	−316 000	−3 737 000	−795 000	−1 892 000
Total Assets	4 065 000	7 344 000	8 371 000	5 645 000
Total Equity	−5 842 000	−5 526 000	−1 789 000	−5 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 413 000	26 456 000	28 381 000	23 732 000
Expenditure	26 557 000	28 170 000	28 807 000	25 795 000
Operating Profit	−144 000	−1 713 000	−426 000	−2 063 000
Financial Income	11 000	1 000	4 000	5 000
Financial Costs	183 000	205 000	374 000	366 000
Financial Balance	−172 000	−204 000	−370 000	−361 000
Earnings Before Tax	−316 000	−1 918 000	−795 000	−2 423 000
Tax	0	1 819 000	0	−531 000
Net Income	−316 000	−3 737 000	−795 000	−1 892 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 598 000	2 308 000	4 886 000	3 091 000
Total Current Assets	2 467 000	5 036 000	3 485 000	2 553 000
Total Assets	4 065 000	7 344 000	8 371 000	5 645 000
Total Retained Equity	−10 913 000	−10 597 000	−6 863 000	−6 636 000
Total Equity	−5 842 000	−5 526 000	−1 789 000	−5 092 000
Total Long-Term Debt	330 000	595 000	859 000	1 361 000
Total Current Debt	9 576 000	12 275 000	9 301 000	9 375 000
Total Equity and Debt	4 065 000	7 344 000	8 371 000	5 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 312 000	25 905 000	28 348 000	23 649 000
Other Income	101 000	551 000	33 000	83 000
Revenue	26 413 000	26 456 000	28 381 000	23 732 000
Cost of Goods Sold	5 852 000	7 696 000	7 906 000	3 873 000
Salary Costs	9 551 000	10 270 000	10 312 000	11 298 000
Depreciation	780 000	830 000	422 000	559 000
Impairment	0	0	0	0
Expenditure	26 557 000	28 170 000	28 807 000	25 795 000
Operating Profit	−144 000	−1 713 000	−426 000	−2 063 000
Financial Income	11 000	1 000	4 000	5 000
Financial Costs	183 000	205 000	374 000	366 000
Financial Balance	−172 000	−204 000	−370 000	−361 000
Dividends	0	0	0	0
Net Income	−316 000	−3 737 000	−795 000	−1 892 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 819 000	1 819 000
Real Eastate	64 000	64 000	0	0
Machinery and Plant Facilities	1 447 000	1 763 000	2 416 000	83 000
Fixtures	86 000	474 000	651 000	1 197 000
Total Tangible Assets	1 596 000	2 301 000	3 067 000	1 279 000
Total Fiancial Fixed Assets	2 000	7 000	0	−7 000
Total Fixed Assets	1 598 000	2 308 000	4 886 000	3 091 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	291 000	368 000	434 000	406 000
Total Current Assets	2 467 000	5 036 000	3 485 000	2 553 000
Total Assets	4 065 000	7 344 000	8 371 000	5 645 000
Total Equity	−5 842 000	−5 526 000	−1 789 000	−5 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	330 000	595 000	859 000	1 361 000
Creditors	7 926 000	9 968 000	7 472 000	6 780 000
Unpaid Taxes	581 000	1 151 000	403 000	1 184 000
Dividends	0	0	0	0
Other Current Debt	1 069 000	1 156 000	1 426 000	1 411 000
Total Current Debt	9 576 000	12 275 000	9 301 000	9 375 000
Total Equity and Debt	4 065 000	7 344 000	8 371 000	5 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,41 %	67,63 %	44,44 %	37,16 %
Debt-to-Equity Ratio	−0,06	−0,11	−0,48	−0,27
Operating Profit Margin	−0,55 %	−6,47 %	−1,5 %	−8,69 %
Current Ratio	0,26	0,41	0,37	0,27
Quick Ratio	0,26	0,41	0,37	0,27
Equity Ratio	−1,44	−0,75	−0,21	−0,9
Gross Profit Margin	77,84 %	70,91 %	72,14 %	83,68 %