MIDTUN TRANSPORT & MASKIN AS

5237 RÅDAL

Finances

Share Ownership

Return on Equity

404,76 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	6 168 000	9 535 000	10 737 000	9 225 000
Net Income	255 000	152 000	−934 000	−254 000
Total Assets	1 807 000	2 805 000	3 243 000	3 161 000
Total Equity	63 000	−191 000	−343 000	590 000

Income (NOK)	2021	2020	2019	2018
Revenue	6 168 000	9 535 000	10 737 000	9 225 000
Expenditure	5 601 000	9 022 000	11 373 000	9 005 000
Operating Profit	566 000	512 000	−636 000	219 000
Financial Income	0	3 000	3 000	1 000
Financial Costs	239 000	363 000	301 000	233 000
Financial Balance	−239 000	−360 000	−298 000	−232 000
Earnings Before Tax	328 000	152 000	−934 000	−13 000
Tax	74 000	0	0	241 000
Net Income	255 000	152 000	−934 000	−254 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	90 000	181 000	386 000	429 000
Total Current Assets	1 717 000	2 623 000	2 857 000	2 732 000
Total Assets	1 807 000	2 805 000	3 243 000	3 161 000
Total Retained Equity	33 000	−221 000	−373 000	560 000
Total Equity	63 000	−191 000	−343 000	590 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 743 000	2 996 000	3 587 000	2 570 000
Total Equity and Debt	1 807 000	2 805 000	3 243 000	3 161 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	6 168 000	9 045 000	10 368 000	9 225 000
Other Income	0	490 000	369 000	0
Revenue	6 168 000	9 535 000	10 737 000	9 225 000
Cost of Goods Sold	304 000	694 000	1 352 000	1 639 000
Salary Costs	1 838 000	2 419 000	3 161 000	2 304 000
Depreciation	25 000	29 000	78 000	145 000
Impairment	0	0	0	0
Expenditure	5 601 000	9 022 000	11 373 000	9 005 000
Operating Profit	566 000	512 000	−636 000	219 000
Financial Income	0	3 000	3 000	1 000
Financial Costs	239 000	363 000	301 000	233 000
Financial Balance	−239 000	−360 000	−298 000	−232 000
Dividends	0	0	0	550 000
Net Income	255 000	152 000	−934 000	−254 000

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	9 000	0	0	0
Fixtures	0	16 000	45 000	122 000
Total Tangible Assets	9 000	16 000	45 000	122 000
Total Fiancial Fixed Assets	81 000	166 000	342 000	307 000
Total Fixed Assets	90 000	181 000	386 000	429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	340 000	882 000	296 000	218 000
Total Current Assets	1 717 000	2 623 000	2 857 000	2 732 000
Total Assets	1 807 000	2 805 000	3 243 000	3 161 000
Total Equity	63 000	−191 000	−343 000	590 000
Short-Term Group Debt	82 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	672 000	2 411 000	1 837 000	131 000
Unpaid Taxes	469 000	310 000	172 000	429 000
Dividends	0	0	0	550 000
Other Current Debt	446 000	329 000	497 000	1 770 000
Total Current Debt	1 743 000	2 996 000	3 587 000	2 570 000
Total Equity and Debt	1 807 000	2 805 000	3 243 000	3 161 000

Financial indicators	2021	2020	2019	2018
Return on Equity	404,76 %	−79,58 %	272,3 %	−43,05 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	9,18 %	5,37 %	−5,92 %	2,37 %
Current Ratio	0,99	0,88	0,8	1,06
Quick Ratio	0,99	0,88	0,8	1,06
Equity Ratio	0,03	−0,07	−0,11	0,19
Gross Profit Margin	95,07 %	92,72 %	87,41 %	82,23 %