MRS TRANSPORT AS

0971 OSLO

Finances

Share Ownership

Return on Equity

74,56 %

Current Ratio

2,1

Debt-to-Equity Ratio

3,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 960 000	1 927 000	1 161 000	566 000
Net Income	214 000	−277 000	122 000	198 000
Total Assets	1 689 000	1 641 000	582 000	378 000
Total Equity	287 000	73 000	350 000	228 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 960 000	1 927 000	1 161 000	566 000
Expenditure	2 665 000	2 164 000	1 004 000	313 000
Operating Profit	294 000	−237 000	157 000	253 000
Financial Income	0	0	0	0
Financial Costs	80 000	39 000	0	0
Financial Balance	−80 000	−39 000	0	0
Earnings Before Tax	214 000	−277 000	157 000	253 000
Tax	0	0	35 000	56 000
Net Income	214 000	−277 000	122 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	887 000	1 276 000	308 000	22 000
Total Current Assets	802 000	365 000	275 000	356 000
Total Assets	1 689 000	1 641 000	582 000	378 000
Total Retained Equity	257 000	43 000	320 000	198 000
Total Equity	287 000	73 000	350 000	228 000
Total Long-Term Debt	1 020 000	1 197 000	0	0
Total Current Debt	382 000	370 000	232 000	150 000
Total Equity and Debt	1 689 000	1 641 000	582 000	378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 960 000	1 927 000	1 161 000	566 000
Other Income	0	0	0	0
Revenue	2 960 000	1 927 000	1 161 000	566 000
Cost of Goods Sold	336 000	621 000	11 000	80 000
Salary Costs	1 185 000	807 000	491 000	112 000
Depreciation	389 000	278 000	92 000	0
Impairment	0	0	0	0
Expenditure	2 665 000	2 164 000	1 004 000	313 000
Operating Profit	294 000	−237 000	157 000	253 000
Financial Income	0	0	0	0
Financial Costs	80 000	39 000	0	0
Financial Balance	−80 000	−39 000	0	0
Dividends	0	0	0	0
Net Income	214 000	−277 000	122 000	198 000

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	862 000	1 251 000	293 000	0
Total Tangible Assets	862 000	1 251 000	293 000	0
Total Fiancial Fixed Assets	25 000	25 000	15 000	22 000
Total Fixed Assets	887 000	1 276 000	308 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	57 000	130 000	60 000
Total Current Assets	802 000	365 000	275 000	356 000
Total Assets	1 689 000	1 641 000	582 000	378 000
Total Equity	287 000	73 000	350 000	228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 020 000	1 197 000	0	0
Creditors	25 000	152 000	1 000	16 000
Unpaid Taxes	234 000	99 000	79 000	67 000
Dividends	0	0	0	0
Other Current Debt	123 000	119 000	118 000	11 000
Total Current Debt	382 000	370 000	232 000	150 000
Total Equity and Debt	1 689 000	1 641 000	582 000	378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,56 %	−379,45 %	34,86 %	86,84 %
Debt-to-Equity Ratio	3,55	16,4	0	0
Operating Profit Margin	9,93 %	−12,3 %	13,52 %	44,7 %
Current Ratio	2,1	0,99	1,19	2,37
Quick Ratio	2,1	0,99	1,19	2,37
Equity Ratio	0,17	0,04	0,6	0,6
Gross Profit Margin	88,65 %	67,77 %	99,05 %	85,87 %