MK TRANSPORT MOSS AS

1592 VÅLER I ØSTFOLD

Finances

Share Ownership

Return on Equity

−11,49 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 910 000	1 584 000	1 779 000	183 000
Net Income	−40 000	102 000	469 000	99 000
Total Assets	1 054 000	946 000	1 009 000	232 000
Total Equity	348 000	363 000	356 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 910 000	1 584 000	1 779 000	183 000
Expenditure	1 961 000	1 451 000	1 176 000	57 000
Operating Profit	−51 000	133 000	604 000	127 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	2 000	0
Financial Balance	−1 000	−2 000	−2 000	0
Earnings Before Tax	−51 000	131 000	601 000	127 000
Tax	−11 000	29 000	132 000	28 000
Net Income	−40 000	102 000	469 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	313 000	128 000	144 000	0
Total Current Assets	741 000	818 000	865 000	232 000
Total Assets	1 054 000	946 000	1 009 000	232 000
Total Retained Equity	143 000	333 000	326 000	49 000
Total Equity	348 000	363 000	356 000	79 000
Total Long-Term Debt	0	6 000	4 000	0
Total Current Debt	706 000	577 000	649 000	153 000
Total Equity and Debt	1 054 000	946 000	1 009 000	232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 910 000	1 584 000	1 779 000	183 000
Other Income	0	0	0	0
Revenue	1 910 000	1 584 000	1 779 000	183 000
Cost of Goods Sold	809 000	607 000	488 000	0
Salary Costs	571 000	497 000	247 000	34 000
Depreciation	21 000	16 000	12 000	0
Impairment	0	0	0	0
Expenditure	1 961 000	1 451 000	1 176 000	57 000
Operating Profit	−51 000	133 000	604 000	127 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	2 000	0
Financial Balance	−1 000	−2 000	−2 000	0
Dividends	150 000	0	166 000	50 000
Net Income	−40 000	102 000	469 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	308 000	128 000	144 000	0
Total Tangible Assets	308 000	128 000	144 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	313 000	128 000	144 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	382 000	360 000	228 000	78 000
Total Current Assets	741 000	818 000	865 000	232 000
Total Assets	1 054 000	946 000	1 009 000	232 000
Total Equity	348 000	363 000	356 000	79 000
Short-Term Group Debt	0	34 000	0	0
Total Long-Term Debt	0	6 000	4 000	0
Creditors	182 000	28 000	141 000	0
Unpaid Taxes	87 000	99 000	78 000	42 000
Dividends	150 000	0	166 000	50 000
Other Current Debt	286 000	250 000	143 000	34 000
Total Current Debt	706 000	577 000	649 000	153 000
Total Equity and Debt	1 054 000	946 000	1 009 000	232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,49 %	28,1 %	131,74 %	125,32 %
Debt-to-Equity Ratio	0	0,02	0,01	0
Operating Profit Margin	−2,67 %	8,4 %	33,95 %	69,4 %
Current Ratio	1,05	1,42	1,33	1,52
Quick Ratio	1,05	1,42	1,33	1,52
Equity Ratio	0,33	0,38	0,35	0,34
Gross Profit Margin	57,64 %	61,68 %	72,57 %	100 %