MADLAND TRANSPORT AS

4363 BRUSAND

Finances

Return on Equity

40,81 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 232 000	50 987 000	52 293 000	44 759 000
Net Income	2 749 000	1 731 000	3 857 000	2 985 000
Total Assets	20 505 000	19 353 000	19 886 000	19 819 000
Total Equity	6 736 000	4 987 000	3 607 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 232 000	50 987 000	52 293 000	44 759 000
Expenditure	59 490 000	48 836 000	46 939 000	40 614 000
Operating Profit	3 741 000	2 151 000	5 353 000	4 146 000
Financial Income	255 000	247 000	123 000	68 000
Financial Costs	458 000	174 000	501 000	386 000
Financial Balance	−203 000	73 000	−378 000	−318 000
Earnings Before Tax	3 538 000	2 224 000	4 975 000	3 827 000
Tax	789 000	494 000	1 119 000	843 000
Net Income	2 749 000	1 731 000	3 857 000	2 985 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 329 000	2 392 000	2 554 000	1 474 000
Total Current Assets	15 176 000	16 961 000	17 332 000	18 344 000
Total Assets	20 505 000	19 353 000	19 886 000	19 819 000
Total Retained Equity	6 236 000	4 487 000	3 107 000	0
Total Equity	6 736 000	4 987 000	3 607 000	500 000
Total Long-Term Debt	3 808 000	4 853 000	6 291 000	7 042 000
Total Current Debt	9 960 000	9 512 000	9 988 000	12 276 000
Total Equity and Debt	20 505 000	19 353 000	19 886 000	19 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 712 000	50 166 000	51 642 000	44 674 000
Other Income	6 519 000	821 000	651 000	85 000
Revenue	63 232 000	50 987 000	52 293 000	44 759 000
Cost of Goods Sold	1 099 000	1 058 000	1 858 000	534 000
Salary Costs	23 291 000	21 125 000	21 104 000	20 872 000
Depreciation	791 000	580 000	546 000	242 000
Impairment	0	0	0	0
Expenditure	59 490 000	48 836 000	46 939 000	40 614 000
Operating Profit	3 741 000	2 151 000	5 353 000	4 146 000
Financial Income	255 000	247 000	123 000	68 000
Financial Costs	458 000	174 000	501 000	386 000
Financial Balance	−203 000	73 000	−378 000	−318 000
Dividends	1 000 000	350 000	750 000	2 985 000
Net Income	2 749 000	1 731 000	3 857 000	2 985 000

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	4 845 000	2 337 000	2 279 000	1 201 000
Total Tangible Assets	4 845 000	2 337 000	2 279 000	1 201 000
Total Fiancial Fixed Assets	484 000	55 000	274 000	273 000
Total Fixed Assets	5 329 000	2 392 000	2 554 000	1 474 000
Stock	0	0	0	0
Total Investments	462 000	240 000	0	0
Cash, Bank	7 001 000	5 487 000	7 246 000	6 456 000
Total Current Assets	15 176 000	16 961 000	17 332 000	18 344 000
Total Assets	20 505 000	19 353 000	19 886 000	19 819 000
Total Equity	6 736 000	4 987 000	3 607 000	500 000
Short-Term Group Debt	0	0	157 000	0
Total Long-Term Debt	3 808 000	4 853 000	6 291 000	7 042 000
Creditors	3 233 000	2 828 000	2 242 000	2 343 000
Unpaid Taxes	2 016 000	2 377 000	2 479 000	2 762 000
Dividends	1 000 000	350 000	750 000	2 985 000
Other Current Debt	3 214 000	3 576 000	3 388 000	3 381 000
Total Current Debt	9 960 000	9 512 000	9 988 000	12 276 000
Total Equity and Debt	20 505 000	19 353 000	19 886 000	19 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,81 %	34,71 %	106,93 %	597 %
Debt-to-Equity Ratio	0,57	0,97	1,74	14,08
Operating Profit Margin	5,92 %	4,22 %	10,24 %	9,26 %
Current Ratio	1,52	1,78	1,74	1,49
Quick Ratio	1,52	1,78	1,74	1,49
Equity Ratio	0,33	0,26	0,18	0,03
Gross Profit Margin	98,26 %	97,92 %	96,45 %	98,81 %