M.L.TRANSPORT AS

3920 PORSGRUNN

Finances

Share Ownership

Return on Equity

53,85 %

Current Ratio

0,81

Debt-to-Equity Ratio

−1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 291 000	3 095 000	1 598 000	912 000
Net Income	−336 000	−456 000	−29 000	181 000
Total Assets	2 593 000	2 949 000	1 797 000	429 000
Total Equity	−624 000	−289 000	167 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 291 000	3 095 000	1 598 000	912 000
Expenditure	5 570 000	3 541 000	1 576 000	668 000
Operating Profit	−279 000	−446 000	23 000	244 000
Financial Income	1 000	17 000	2 000	0
Financial Costs	57 000	4 000	28 000	15 000
Financial Balance	−56 000	13 000	−26 000	−15 000
Earnings Before Tax	−336 000	−434 000	−3 000	229 000
Tax	0	22 000	26 000	48 000
Net Income	−336 000	−456 000	−29 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	949 000	1 978 000	1 226 000	167 000
Total Current Assets	1 644 000	971 000	571 000	263 000
Total Assets	2 593 000	2 949 000	1 797 000	429 000
Total Retained Equity	−654 000	−319 000	137 000	166 000
Total Equity	−624 000	−289 000	167 000	196 000
Total Long-Term Debt	1 197 000	2 172 000	1 361 000	211 000
Total Current Debt	2 020 000	1 066 000	269 000	22 000
Total Equity and Debt	2 593 000	2 949 000	1 797 000	429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 290 000	3 005 000	1 598 000	912 000
Other Income	0	90 000	0	0
Revenue	5 291 000	3 095 000	1 598 000	912 000
Cost of Goods Sold	43 000	24 000	0	2 000
Salary Costs	3 759 000	1 738 000	856 000	278 000
Depreciation	296 000	503 000	177 000	33 000
Impairment	0	0	0	0
Expenditure	5 570 000	3 541 000	1 576 000	668 000
Operating Profit	−279 000	−446 000	23 000	244 000
Financial Income	1 000	17 000	2 000	0
Financial Costs	57 000	4 000	28 000	15 000
Financial Balance	−56 000	13 000	−26 000	−15 000
Dividends	0	0	0	0
Net Income	−336 000	−456 000	−29 000	181 000

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	851 000	1 933 000	1 190 000	167 000
Total Tangible Assets	851 000	1 933 000	1 190 000	167 000
Total Fiancial Fixed Assets	98 000	45 000	36 000	0
Total Fixed Assets	949 000	1 978 000	1 226 000	167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 000	96 000	108 000	71 000
Total Current Assets	1 644 000	971 000	571 000	263 000
Total Assets	2 593 000	2 949 000	1 797 000	429 000
Total Equity	−624 000	−289 000	167 000	196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 197 000	2 172 000	1 361 000	211 000
Creditors	296 000	290 000	43 000	7 000
Unpaid Taxes	1 038 000	310 000	92 000	81 000
Dividends	0	0	0	0
Other Current Debt	687 000	467 000	134 000	−114 000
Total Current Debt	2 020 000	1 066 000	269 000	22 000
Total Equity and Debt	2 593 000	2 949 000	1 797 000	429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,85 %	157,79 %	−17,37 %	92,35 %
Debt-to-Equity Ratio	−1,92	−7,52	8,15	1,08
Operating Profit Margin	−5,27 %	−14,41 %	1,44 %	26,75 %
Current Ratio	0,81	0,91	2,12	11,95
Quick Ratio	0,81	0,91	2,12	11,95
Equity Ratio	−0,24	−0,1	0,09	0,46
Gross Profit Margin	99,19 %	99,22 %	100 %	99,78 %