M TRANS AS

2092 MINNESUND

Finances

Return on Equity

−457,65 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2021	2020	2019	2018
Revenue	372 000	4 550 000	6 763 000	6 600 000
Net Income	−1 286 000	74 000	38 000	628 000
Total Assets	1 254 000	2 670 000	3 442 000	3 959 000
Total Equity	281 000	1 567 000	1 493 000	1 455 000

Income (NOK)	2021	2020	2019	2018
Revenue	372 000	4 550 000	6 763 000	6 600 000
Expenditure	1 715 000	4 418 000	6 650 000	5 717 000
Operating Profit	−1 344 000	132 000	114 000	883 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	13 000	37 000	58 000	61 000
Financial Balance	−13 000	−36 000	−57 000	−60 000
Earnings Before Tax	−1 356 000	95 000	57 000	823 000
Tax	−70 000	21 000	20 000	195 000
Net Income	−1 286 000	74 000	38 000	628 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 203 000	1 513 000	1 853 000	2 091 000
Total Current Assets	51 000	1 157 000	1 589 000	1 869 000
Total Assets	1 254 000	2 670 000	3 442 000	3 959 000
Total Retained Equity	251 000	1 537 000	1 463 000	1 425 000
Total Equity	281 000	1 567 000	1 493 000	1 455 000
Total Long-Term Debt	194 000	452 000	774 000	1 342 000
Total Current Debt	779 000	651 000	1 175 000	1 163 000
Total Equity and Debt	1 254 000	2 670 000	3 442 000	3 959 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	372 000	4 544 000	6 763 000	6 600 000
Other Income	0	6 000	0	0
Revenue	372 000	4 550 000	6 763 000	6 600 000
Cost of Goods Sold	1 000	3 000	137 000	40 000
Salary Costs	881 000	2 752 000	4 225 000	3 235 000
Depreciation	238 000	313 000	379 000	320 000
Impairment	0	0	0	0
Expenditure	1 715 000	4 418 000	6 650 000	5 717 000
Operating Profit	−1 344 000	132 000	114 000	883 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	13 000	37 000	58 000	61 000
Financial Balance	−13 000	−36 000	−57 000	−60 000
Dividends	0	0	0	0
Net Income	−1 286 000	74 000	38 000	628 000

Balance details (NOK)	2021	2020	2019	2018
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	953 000	1 252 000	1 565 000	1 878 000
Total Tangible Assets	953 000	1 252 000	1 565 000	1 878 000
Total Fiancial Fixed Assets	250 000	261 000	288 000	213 000
Total Fixed Assets	1 203 000	1 513 000	1 853 000	2 091 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	582 000	838 000	886 000
Total Current Assets	51 000	1 157 000	1 589 000	1 869 000
Total Assets	1 254 000	2 670 000	3 442 000	3 959 000
Total Equity	281 000	1 567 000	1 493 000	1 455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	194 000	452 000	774 000	1 342 000
Creditors	98 000	81 000	96 000	97 000
Unpaid Taxes	2 000	299 000	693 000	442 000
Dividends	0	0	0	0
Other Current Debt	679 000	246 000	369 000	444 000
Total Current Debt	779 000	651 000	1 175 000	1 163 000
Total Equity and Debt	1 254 000	2 670 000	3 442 000	3 959 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−457,65 %	4,72 %	2,55 %	43,16 %
Debt-to-Equity Ratio	0,69	0,29	0,52	0,92
Operating Profit Margin	−361,29 %	2,9 %	1,69 %	13,38 %
Current Ratio	0,07	1,78	1,35	1,61
Quick Ratio	0,07	1,78	1,35	1,61
Equity Ratio	0,22	0,59	0,43	0,37
Gross Profit Margin	99,73 %	99,93 %	97,97 %	99,39 %