MASTER TRANSPORT AS

5178 LODDEFJORD

Finances

Share Ownership

Return on Equity

22,9 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	4 514 000	4 301 000	2 479 000
Net Income	297 000	615 000	556 000
Total Assets	2 492 000	2 333 000	1 450 000
Total Equity	1 297 000	1 100 000	586 000

Income (NOK)	2022	2021	2020
Revenue	4 514 000	4 301 000	2 479 000
Expenditure	4 139 000	3 515 000	1 767 000
Operating Profit	374 000	786 000	713 000
Financial Income	7 000	3 000	0
Financial Costs	1 000	1 000	0
Financial Balance	6 000	2 000	0
Earnings Before Tax	381 000	788 000	712 000
Tax	84 000	173 000	157 000
Net Income	297 000	615 000	556 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	380 000	0	0
Total Current Assets	2 112 000	2 333 000	1 450 000
Total Assets	2 492 000	2 333 000	1 450 000
Total Retained Equity	1 267 000	1 070 000	556 000
Total Equity	1 297 000	1 100 000	586 000
Total Long-Term Debt	13 000	0	0
Total Current Debt	1 181 000	1 233 000	864 000
Total Equity and Debt	2 492 000	2 333 000	1 450 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 470 000	4 385 000	2 044 000
Other Income	44 000	−84 000	436 000
Revenue	4 514 000	4 301 000	2 479 000
Cost of Goods Sold	0	0	0
Salary Costs	2 491 000	2 403 000	1 355 000
Depreciation	20 000	0	0
Impairment	0	0	0
Expenditure	4 139 000	3 515 000	1 767 000
Operating Profit	374 000	786 000	713 000
Financial Income	7 000	3 000	0
Financial Costs	1 000	1 000	0
Financial Balance	6 000	2 000	0
Dividends	100 000	100 000	0
Net Income	297 000	615 000	556 000

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	380 000	0	0
Total Tangible Assets	380 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	380 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 459 000	1 708 000	817 000
Total Current Assets	2 112 000	2 333 000	1 450 000
Total Assets	2 492 000	2 333 000	1 450 000
Total Equity	1 297 000	1 100 000	586 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	13 000	0	0
Creditors	132 000	156 000	90 000
Unpaid Taxes	300 000	274 000	174 000
Dividends	100 000	100 000	0
Other Current Debt	579 000	529 000	444 000
Total Current Debt	1 181 000	1 233 000	864 000
Total Equity and Debt	2 492 000	2 333 000	1 450 000

Financial indicators	2022	2021	2020
Return on Equity	22,9 %	55,91 %	94,88 %
Debt-to-Equity Ratio	0,01	0	0
Operating Profit Margin	8,29 %	18,27 %	28,76 %
Current Ratio	1,79	1,89	1,68
Quick Ratio	1,79	1,89	1,68
Equity Ratio	0,52	0,47	0,4
Gross Profit Margin	100 %	100 %	100 %