MOSTUE TRANSPORTSERVICE AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

25,03 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 916 000	3 544 000	3 300 000	2 278 000
Net Income	249 000	163 000	332 000	9 000
Total Assets	1 726 000	1 214 000	1 146 000	753 000
Total Equity	995 000	746 000	583 000	251 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 916 000	3 544 000	3 300 000	2 278 000
Expenditure	3 596 000	3 333 000	2 861 000	2 247 000
Operating Profit	320 000	210 000	439 000	30 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	2 000	14 000	18 000
Financial Balance	0	−2 000	−13 000	−17 000
Earnings Before Tax	320 000	209 000	425 000	13 000
Tax	71 000	46 000	94 000	4 000
Net Income	249 000	163 000	332 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	322 000	241 000	333 000	143 000
Total Current Assets	1 404 000	973 000	813 000	609 000
Total Assets	1 726 000	1 214 000	1 146 000	753 000
Total Retained Equity	965 000	716 000	553 000	221 000
Total Equity	995 000	746 000	583 000	251 000
Total Long-Term Debt	52 000	22 000	33 000	2 000
Total Current Debt	678 000	446 000	530 000	499 000
Total Equity and Debt	1 726 000	1 214 000	1 146 000	753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 698 000	3 544 000	3 122 000	2 264 000
Other Income	218 000	0	178 000	14 000
Revenue	3 916 000	3 544 000	3 300 000	2 278 000
Cost of Goods Sold	282 000	247 000	211 000	60 000
Salary Costs	1 090 000	954 000	867 000	494 000
Depreciation	74 000	44 000	41 000	34 000
Impairment	0	0	0	0
Expenditure	3 596 000	3 333 000	2 861 000	2 247 000
Operating Profit	320 000	210 000	439 000	30 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	2 000	14 000	18 000
Financial Balance	0	−2 000	−13 000	−17 000
Dividends	0	0	0	0
Net Income	249 000	163 000	332 000	9 000

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	92 000	83 000	123 000	119 000
Fixtures	133 000	16 000	21 000	0
Total Tangible Assets	226 000	99 000	143 000	119 000
Total Fiancial Fixed Assets	96 000	142 000	190 000	24 000
Total Fixed Assets	322 000	241 000	333 000	143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 039 000	617 000	507 000	387 000
Total Current Assets	1 404 000	973 000	813 000	609 000
Total Assets	1 726 000	1 214 000	1 146 000	753 000
Total Equity	995 000	746 000	583 000	251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	22 000	33 000	2 000
Creditors	230 000	127 000	149 000	165 000
Unpaid Taxes	158 000	93 000	155 000	101 000
Dividends	0	0	0	0
Other Current Debt	250 000	169 000	164 000	132 000
Total Current Debt	678 000	446 000	530 000	499 000
Total Equity and Debt	1 726 000	1 214 000	1 146 000	753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,03 %	21,85 %	56,95 %	3,59 %
Debt-to-Equity Ratio	0,05	0,03	0,06	0,01
Operating Profit Margin	8,17 %	5,93 %	13,3 %	1,32 %
Current Ratio	2,07	2,18	1,53	1,22
Quick Ratio	2,07	2,18	1,53	1,22
Equity Ratio	0,58	0,61	0,51	0,33
Gross Profit Margin	92,8 %	93,03 %	93,61 %	97,37 %