MOSBY TRANSPORTFORRETNING AS

4619 MOSBY

Finances

Share Ownership

Return on Equity

14,69 %

Current Ratio

3,28

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	39 304 000	30 110 000	28 261 000
Net Income	1 722 000	750 000	1 987 000
Total Assets	16 272 000	12 921 000	12 900 000
Total Equity	11 725 000	10 003 000	9 253 000

Income (NOK)	2022	2021	2020
Revenue	39 304 000	30 110 000	28 261 000
Expenditure	37 094 000	29 146 000	25 767 000
Operating Profit	2 210 000	964 000	2 495 000
Financial Income	1 000	0	55 000
Financial Costs	2 000	2 000	2 000
Financial Balance	−1 000	−2 000	53 000
Earnings Before Tax	2 208 000	963 000	2 548 000
Tax	487 000	213 000	561 000
Net Income	1 722 000	750 000	1 987 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 865 000	1 014 000	169 000
Total Current Assets	14 407 000	11 907 000	12 731 000
Total Assets	16 272 000	12 921 000	12 900 000
Total Retained Equity	4 459 000	2 737 000	1 987 000
Total Equity	11 725 000	10 003 000	9 253 000
Total Long-Term Debt	152 000	213 000	122 000
Total Current Debt	4 395 000	2 706 000	3 526 000
Total Equity and Debt	16 272 000	12 921 000	12 900 000

Cash flow (NOK)	2022	2021	2020
Sales Income	39 304 000	29 355 000	27 554 000
Other Income	0	755 000	708 000
Revenue	39 304 000	30 110 000	28 261 000
Cost of Goods Sold	8 672 000	5 770 000	5 549 000
Salary Costs	10 780 000	8 923 000	8 127 000
Depreciation	345 000	169 000	29 000
Impairment	0	0	0
Expenditure	37 094 000	29 146 000	25 767 000
Operating Profit	2 210 000	964 000	2 495 000
Financial Income	1 000	0	55 000
Financial Costs	2 000	2 000	2 000
Financial Balance	−1 000	−2 000	53 000
Dividends	0	0	0
Net Income	1 722 000	750 000	1 987 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 865 000	1 014 000	169 000
Total Tangible Assets	1 865 000	1 014 000	169 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 865 000	1 014 000	169 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 885 000	4 570 000	5 750 000
Total Current Assets	14 407 000	11 907 000	12 731 000
Total Assets	16 272 000	12 921 000	12 900 000
Total Equity	11 725 000	10 003 000	9 253 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	152 000	213 000	122 000
Creditors	723 000	226 000	910 000
Unpaid Taxes	1 503 000	1 057 000	1 079 000
Dividends	0	0	0
Other Current Debt	1 622 000	1 301 000	1 098 000
Total Current Debt	4 395 000	2 706 000	3 526 000
Total Equity and Debt	16 272 000	12 921 000	12 900 000

Financial indicators	2022	2021	2020
Return on Equity	14,69 %	7,5 %	21,47 %
Debt-to-Equity Ratio	0,01	0,02	0,01
Operating Profit Margin	5,62 %	3,2 %	8,83 %
Current Ratio	3,28	4,4	3,61
Quick Ratio	3,28	4,4	3,61
Equity Ratio	0,72	0,77	0,72
Gross Profit Margin	77,94 %	80,84 %	80,37 %