MDN TRANSPORT AS

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

−15,77 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020
Revenue	1 962 000	1 701 000	1 164 000
Net Income	−94 000	232 000	434 000
Total Assets	1 066 000	933 000	698 000
Total Equity	596 000	690 000	459 000

Income (NOK)	2022	2021	2020
Revenue	1 962 000	1 701 000	1 164 000
Expenditure	2 062 000	1 402 000	599 000
Operating Profit	−100 000	299 000	565 000
Financial Income	0	0	0
Financial Costs	13 000	2 000	8 000
Financial Balance	−13 000	−2 000	−8 000
Earnings Before Tax	−113 000	297 000	557 000
Tax	−19 000	65 000	123 000
Net Income	−94 000	232 000	434 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	494 000	386 000	64 000
Total Current Assets	572 000	547 000	635 000
Total Assets	1 066 000	933 000	698 000
Total Retained Equity	566 000	666 000	434 000
Total Equity	596 000	690 000	459 000
Total Long-Term Debt	190 000	19 000	23 000
Total Current Debt	280 000	224 000	217 000
Total Equity and Debt	1 066 000	933 000	698 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 962 000	1 701 000	1 027 000
Other Income	0	0	137 000
Revenue	1 962 000	1 701 000	1 164 000
Cost of Goods Sold	14 000	7 000	0
Salary Costs	554 000	466 000	18 000
Depreciation	41 000	1 000	0
Impairment	0	0	0
Expenditure	2 062 000	1 402 000	599 000
Operating Profit	−100 000	299 000	565 000
Financial Income	0	0	0
Financial Costs	13 000	2 000	8 000
Financial Balance	−13 000	−2 000	−8 000
Dividends	0	0	0
Net Income	−94 000	232 000	434 000

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	20 000	25 000	0
Fixtures	179 000	0	0
Total Tangible Assets	199 000	25 000	0
Total Fiancial Fixed Assets	294 000	361 000	64 000
Total Fixed Assets	494 000	386 000	64 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	74 000	358 000	404 000
Total Current Assets	572 000	547 000	635 000
Total Assets	1 066 000	933 000	698 000
Total Equity	596 000	690 000	459 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	190 000	19 000	23 000
Creditors	80 000	59 000	15 000
Unpaid Taxes	60 000	56 000	34 000
Dividends	0	0	0
Other Current Debt	139 000	40 000	68 000
Total Current Debt	280 000	224 000	217 000
Total Equity and Debt	1 066 000	933 000	698 000

Financial indicators	2022	2021	2020
Return on Equity	−15,77 %	33,62 %	94,55 %
Debt-to-Equity Ratio	0,32	0,03	0,05
Operating Profit Margin	−5,1 %	17,58 %	48,54 %
Current Ratio	2,04	2,44	2,93
Quick Ratio	2,04	2,44	2,93
Equity Ratio	0,56	0,74	0,66
Gross Profit Margin	99,29 %	99,59 %	100 %