MIHANTA TRANS AS

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

44,35 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 085 000	21 442 000	15 739 000	9 444 000
Net Income	675 000	−210 000	884 000	64 000
Total Assets	9 121 000	6 512 000	6 593 000	2 477 000
Total Equity	1 522 000	847 000	1 058 000	174 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 085 000	21 442 000	15 739 000	9 444 000
Expenditure	25 169 000	21 526 000	14 532 000	9 333 000
Operating Profit	915 000	−85 000	1 206 000	111 000
Financial Income	0	0	0	0
Financial Costs	138 000	94 000	73 000	29 000
Financial Balance	−138 000	−94 000	−73 000	−29 000
Earnings Before Tax	777 000	−179 000	1 133 000	82 000
Tax	102 000	32 000	249 000	18 000
Net Income	675 000	−210 000	884 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 681 000	1 564 000	1 905 000	217 000
Total Current Assets	5 440 000	4 948 000	4 688 000	2 260 000
Total Assets	9 121 000	6 512 000	6 593 000	2 477 000
Total Retained Equity	1 412 000	737 000	947 000	64 000
Total Equity	1 522 000	847 000	1 058 000	174 000
Total Long-Term Debt	622 000	712 000	987 000	204 000
Total Current Debt	6 977 000	4 953 000	4 549 000	2 099 000
Total Equity and Debt	9 121 000	6 512 000	6 593 000	2 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 410 000	21 442 000	15 591 000	9 444 000
Other Income	675 000	0	148 000	0
Revenue	26 085 000	21 442 000	15 739 000	9 444 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 749 000	10 954 000	7 626 000	4 809 000
Depreciation	346 000	367 000	261 000	85 000
Impairment	0	0	0	0
Expenditure	25 169 000	21 526 000	14 532 000	9 333 000
Operating Profit	915 000	−85 000	1 206 000	111 000
Financial Income	0	0	0	0
Financial Costs	138 000	94 000	73 000	29 000
Financial Balance	−138 000	−94 000	−73 000	−29 000
Dividends	0	0	0	0
Net Income	675 000	−210 000	884 000	64 000

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	902 000	280 000	928 000	0
Fixtures	2 027 000	18 000	30 000	217 000
Total Tangible Assets	2 929 000	298 000	958 000	217 000
Total Fiancial Fixed Assets	752 000	1 266 000	947 000	0
Total Fixed Assets	3 681 000	1 564 000	1 905 000	217 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 016 000	2 409 000	2 600 000	1 093 000
Total Current Assets	5 440 000	4 948 000	4 688 000	2 260 000
Total Assets	9 121 000	6 512 000	6 593 000	2 477 000
Total Equity	1 522 000	847 000	1 058 000	174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	622 000	712 000	987 000	204 000
Creditors	870 000	1 662 000	1 319 000	655 000
Unpaid Taxes	1 244 000	1 231 000	1 376 000	576 000
Dividends	0	0	0	0
Other Current Debt	2 217 000	2 017 000	1 609 000	842 000
Total Current Debt	6 977 000	4 953 000	4 549 000	2 099 000
Total Equity and Debt	9 121 000	6 512 000	6 593 000	2 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,35 %	−24,79 %	83,55 %	36,78 %
Debt-to-Equity Ratio	0,41	0,84	0,93	1,17
Operating Profit Margin	3,51 %	−0,4 %	7,66 %	1,18 %
Current Ratio	0,78	1	1,03	1,08
Quick Ratio	0,78	1	1,03	1,08
Equity Ratio	0,17	0,13	0,16	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %