MAH TRANSPORT OG SERVICE AS

3274 LARVIK

Finances

Share Ownership

Return on Equity

−68,75 %

Current Ratio

5,39

Debt-to-Equity Ratio

5,31

Key figures (NOK)	2022	2021	2020
Revenue	982 000	889 000	84 000
Net Income	−11 000	110 000	−108 000
Total Assets	124 000	518 000	580 000
Total Equity	16 000	39 000	−58 000

Income (NOK)	2022	2021	2020
Revenue	982 000	889 000	84 000
Expenditure	993 000	779 000	192 000
Operating Profit	−11 000	110 000	−108 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−11 000	110 000	−108 000
Tax	0	0	0
Net Income	−11 000	110 000	−108 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	352 000	440 000
Total Current Assets	124 000	166 000	140 000
Total Assets	124 000	518 000	580 000
Total Retained Equity	−34 000	−11 000	−108 000
Total Equity	16 000	39 000	−58 000
Total Long-Term Debt	85 000	361 000	563 000
Total Current Debt	23 000	119 000	75 000
Total Equity and Debt	124 000	518 000	580 000

Cash flow (NOK)	2022	2021	2020
Sales Income	982 000	889 000	84 000
Other Income	0	0	0
Revenue	982 000	889 000	84 000
Cost of Goods Sold	0	0	0
Salary Costs	440 000	270 000	0
Depreciation	0	88 000	110 000
Impairment	0	0	0
Expenditure	993 000	779 000	192 000
Operating Profit	−11 000	110 000	−108 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−11 000	110 000	−108 000

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	352 000	440 000
Fixtures	0	0	0
Total Tangible Assets	0	352 000	440 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	352 000	440 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	124 000	166 000	102 000
Total Current Assets	124 000	166 000	140 000
Total Assets	124 000	518 000	580 000
Total Equity	16 000	39 000	−58 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	85 000	361 000	563 000
Creditors	3 000	48 000	15 000
Unpaid Taxes	11 000	62 000	9 000
Dividends	0	0	0
Other Current Debt	10 000	9 000	51 000
Total Current Debt	23 000	119 000	75 000
Total Equity and Debt	124 000	518 000	580 000

Financial indicators	2022	2021	2020
Return on Equity	−68,75 %	282,05 %	186,21 %
Debt-to-Equity Ratio	5,31	9,26	−9,71
Operating Profit Margin	−1,12 %	12,37 %	−128,57 %
Current Ratio	5,39	1,39	1,87
Quick Ratio	5,39	1,39	1,87
Equity Ratio	0,13	0,08	−0,1
Gross Profit Margin	100 %	100 %	100 %