M.O ANLEGGSTRANSPORT & SERVICE AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

71,38 %

Current Ratio

0,5

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 894 000	1 841 000	852 000	0
Net Income	−202 000	16 000	−87 000	−34 000
Total Assets	456 000	544 000	362 000	183 000
Total Equity	−283 000	−81 000	−97 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 894 000	1 841 000	852 000	0
Expenditure	2 047 000	1 791 000	927 000	34 000
Operating Profit	−153 000	49 000	−76 000	−34 000
Financial Income	0	0	0	0
Financial Costs	46 000	33 000	11 000	0
Financial Balance	−46 000	−33 000	−11 000	0
Earnings Before Tax	−200 000	16 000	−87 000	−34 000
Tax	2 000	0	0	0
Net Income	−202 000	16 000	−87 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 000	367 000	185 000	0
Total Current Assets	194 000	177 000	176 000	183 000
Total Assets	456 000	544 000	362 000	183 000
Total Retained Equity	−313 000	−111 000	−127 000	−39 000
Total Equity	−283 000	−81 000	−97 000	−9 000
Total Long-Term Debt	351 000	451 000	315 000	150 000
Total Current Debt	388 000	174 000	143 000	42 000
Total Equity and Debt	456 000	544 000	362 000	183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 894 000	1 841 000	852 000	0
Other Income	0	0	0	0
Revenue	1 894 000	1 841 000	852 000	0
Cost of Goods Sold	587 000	811 000	274 000	0
Salary Costs	402 000	214 000	11 000	1 000
Depreciation	126 000	94 000	11 000	0
Impairment	0	0	0	0
Expenditure	2 047 000	1 791 000	927 000	34 000
Operating Profit	−153 000	49 000	−76 000	−34 000
Financial Income	0	0	0	0
Financial Costs	46 000	33 000	11 000	0
Financial Balance	−46 000	−33 000	−11 000	0
Dividends	0	0	0	0
Net Income	−202 000	16 000	−87 000	−34 000

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	17 000	0	0	0
Fixtures	246 000	367 000	185 000	0
Total Tangible Assets	263 000	367 000	185 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	263 000	367 000	185 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	51 000	56 000	32 000
Total Current Assets	194 000	177 000	176 000	183 000
Total Assets	456 000	544 000	362 000	183 000
Total Equity	−283 000	−81 000	−97 000	−9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	351 000	451 000	315 000	150 000
Creditors	128 000	123 000	66 000	42 000
Unpaid Taxes	27 000	17 000	0	0
Dividends	0	0	0	0
Other Current Debt	139 000	34 000	42 000	0
Total Current Debt	388 000	174 000	143 000	42 000
Total Equity and Debt	456 000	544 000	362 000	183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,38 %	−19,75 %	89,69 %	377,78 %
Debt-to-Equity Ratio	−1,24	−5,57	−3,25	−16,67
Operating Profit Margin	−8,08 %	2,66 %	−8,92 %	-
Current Ratio	0,5	1,02	1,23	4,36
Quick Ratio	0,5	1,02	1,23	4,36
Equity Ratio	−0,62	−0,15	−0,27	−0,05
Gross Profit Margin	69,01 %	55,95 %	67,84 %	-