MALENE TRANSPORT AS

5300 KLEPPESTØ

Finances

Share Ownership

Return on Equity

2 260 %

Current Ratio

0,61

Debt-to-Equity Ratio

24,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 793 000	5 378 000	4 950 000	1 605 000
Net Income	339 000	−270 000	−84 000	24 000
Total Assets	2 158 000	1 070 000	810 000	507 000
Total Equity	15 000	−324 000	−54 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 793 000	5 378 000	4 950 000	1 605 000
Expenditure	7 265 000	5 622 000	5 020 000	1 573 000
Operating Profit	529 000	−244 000	−70 000	30 000
Financial Income	0	0	0	0
Financial Costs	8 000	26 000	14 000	0
Financial Balance	−8 000	−26 000	−14 000	0
Earnings Before Tax	521 000	−270 000	−84 000	30 000
Tax	182 000	0	0	7 000
Net Income	339 000	−270 000	−84 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 077 000	787 000	318 000	0
Total Current Assets	1 081 000	283 000	493 000	507 000
Total Assets	2 158 000	1 070 000	810 000	507 000
Total Retained Equity	−15 000	−354 000	−84 000	0
Total Equity	15 000	−324 000	−54 000	30 000
Total Long-Term Debt	371 000	229 000	450 000	0
Total Current Debt	1 773 000	1 165 000	415 000	477 000
Total Equity and Debt	2 158 000	1 070 000	810 000	507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 793 000	5 378 000	4 950 000	1 605 000
Other Income	0	0	0	0
Revenue	7 793 000	5 378 000	4 950 000	1 605 000
Cost of Goods Sold	4 877 000	3 332 000	2 699 000	1 074 000
Salary Costs	664 000	697 000	1 414 000	344 000
Depreciation	225 000	72 000	42 000	0
Impairment	0	0	0	0
Expenditure	7 265 000	5 622 000	5 020 000	1 573 000
Operating Profit	529 000	−244 000	−70 000	30 000
Financial Income	0	0	0	0
Financial Costs	8 000	26 000	14 000	0
Financial Balance	−8 000	−26 000	−14 000	0
Dividends	0	0	0	24 000
Net Income	339 000	−270 000	−84 000	24 000

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	828 000	787 000	318 000	0
Total Tangible Assets	828 000	787 000	318 000	0
Total Fiancial Fixed Assets	249 000	0	0	0
Total Fixed Assets	1 077 000	787 000	318 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	−181 000	4 000	15 000
Total Current Assets	1 081 000	283 000	493 000	507 000
Total Assets	2 158 000	1 070 000	810 000	507 000
Total Equity	15 000	−324 000	−54 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	371 000	229 000	450 000	0
Creditors	54 000	210 000	0	272 000
Unpaid Taxes	209 000	6 000	150 000	161 000
Dividends	0	0	0	24 000
Other Current Debt	1 031 000	918 000	235 000	14 000
Total Current Debt	1 773 000	1 165 000	415 000	477 000
Total Equity and Debt	2 158 000	1 070 000	810 000	507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 260 %	83,33 %	155,56 %	80 %
Debt-to-Equity Ratio	24,73	−0,71	−8,33	0
Operating Profit Margin	6,79 %	−4,54 %	−1,41 %	1,87 %
Current Ratio	0,61	0,24	1,19	1,06
Quick Ratio	0,61	0,24	1,19	1,06
Equity Ratio	0,01	−0,3	−0,07	0,06
Gross Profit Margin	37,42 %	38,04 %	45,47 %	33,08 %