MAAD TRANSPORT AS

2040 KLØFTA

Finances

Return on Equity

64,54 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 179 000	1 019 000	1 306 000	1 474 000
Net Income	182 000	−43 000	−86 000	167 000
Total Assets	485 000	552 000	601 000	908 000
Total Equity	282 000	100 000	143 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 179 000	1 019 000	1 306 000	1 474 000
Expenditure	949 000	1 068 000	1 407 000	1 251 000
Operating Profit	230 000	−50 000	−102 000	222 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	8 000	8 000
Financial Balance	0	−2 000	−8 000	−8 000
Earnings Before Tax	230 000	−52 000	−110 000	214 000
Tax	49 000	−9 000	−24 000	47 000
Net Income	182 000	−43 000	−86 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	271 000	326 000	400 000
Total Current Assets	225 000	282 000	275 000	508 000
Total Assets	485 000	552 000	601 000	908 000
Total Retained Equity	252 000	70 000	113 000	199 000
Total Equity	282 000	100 000	143 000	229 000
Total Long-Term Debt	9 000	0	116 000	240 000
Total Current Debt	193 000	452 000	341 000	439 000
Total Equity and Debt	485 000	552 000	601 000	908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 159 000	1 019 000	1 306 000	1 474 000
Other Income	20 000	0	0	0
Revenue	1 179 000	1 019 000	1 306 000	1 474 000
Cost of Goods Sold	0	0	0	0
Salary Costs	324 000	468 000	701 000	639 000
Depreciation	47 000	59 000	74 000	92 000
Impairment	0	0	0	0
Expenditure	949 000	1 068 000	1 407 000	1 251 000
Operating Profit	230 000	−50 000	−102 000	222 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	8 000	8 000
Financial Balance	0	−2 000	−8 000	−8 000
Dividends	0	0	0	0
Net Income	182 000	−43 000	−86 000	167 000

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	0	0	0	0
Fixtures	189 000	237 000	296 000	370 000
Total Tangible Assets	189 000	237 000	296 000	370 000
Total Fiancial Fixed Assets	70 000	34 000	30 000	30 000
Total Fixed Assets	260 000	271 000	326 000	400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	144 000	144 000	332 000
Total Current Assets	225 000	282 000	275 000	508 000
Total Assets	485 000	552 000	601 000	908 000
Total Equity	282 000	100 000	143 000	229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	0	116 000	240 000
Creditors	13 000	47 000	25 000	0
Unpaid Taxes	57 000	57 000	52 000	80 000
Dividends	0	0	0	0
Other Current Debt	84 000	348 000	265 000	315 000
Total Current Debt	193 000	452 000	341 000	439 000
Total Equity and Debt	485 000	552 000	601 000	908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,54 %	−43 %	−60,14 %	72,93 %
Debt-to-Equity Ratio	0,03	0	0,81	1,05
Operating Profit Margin	19,51 %	−4,91 %	−7,81 %	15,06 %
Current Ratio	1,17	0,62	0,81	1,16
Quick Ratio	1,17	0,62	0,81	1,16
Equity Ratio	0,58	0,18	0,24	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %