MF BILTRANSPORT AS

2032 MAURA

Finances

Share Ownership

Return on Equity

40,1 %

Current Ratio

5,79

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020
Revenue	12 347 000	11 033 000	12 143 000
Net Income	1 264 000	75 000	−831 000
Total Assets	5 151 000	4 734 000	11 465 000
Total Equity	3 152 000	1 887 000	90 000

Income (NOK)	2022	2021	2020
Revenue	12 347 000	11 033 000	12 143 000
Expenditure	10 683 000	10 704 000	12 951 000
Operating Profit	1 664 000	328 000	−808 000
Financial Income	75 000	5 000	2 000
Financial Costs	117 000	238 000	376 000
Financial Balance	−42 000	−233 000	−374 000
Earnings Before Tax	1 621 000	96 000	−1 182 000
Tax	357 000	21 000	−351 000
Net Income	1 264 000	75 000	−831 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	882 000	1 353 000	7 330 000
Total Current Assets	4 269 000	3 380 000	4 134 000
Total Assets	5 151 000	4 734 000	11 465 000
Total Retained Equity	1 408 000	143 000	69 000
Total Equity	3 152 000	1 887 000	90 000
Total Long-Term Debt	1 263 000	2 086 000	7 746 000
Total Current Debt	737 000	761 000	3 629 000
Total Equity and Debt	5 151 000	4 734 000	11 465 000

Cash flow (NOK)	2022	2021	2020
Sales Income	11 032 000	10 386 000	11 478 000
Other Income	1 316 000	647 000	665 000
Revenue	12 347 000	11 033 000	12 143 000
Cost of Goods Sold	4 525 000	543 000	522 000
Salary Costs	2 328 000	3 796 000	4 597 000
Depreciation	427 000	1 623 000	2 251 000
Impairment	0	0	0
Expenditure	10 683 000	10 704 000	12 951 000
Operating Profit	1 664 000	328 000	−808 000
Financial Income	75 000	5 000	2 000
Financial Costs	117 000	238 000	376 000
Financial Balance	−42 000	−233 000	−374 000
Dividends	0	0	0
Net Income	1 264 000	75 000	−831 000

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	882 000	1 353 000	6 944 000
Total Tangible Assets	882 000	1 353 000	6 944 000
Total Fiancial Fixed Assets	0	0	387 000
Total Fixed Assets	882 000	1 353 000	7 330 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 165 000	2 840 000	2 898 000
Total Current Assets	4 269 000	3 380 000	4 134 000
Total Assets	5 151 000	4 734 000	11 465 000
Total Equity	3 152 000	1 887 000	90 000
Short-Term Group Debt	0	0	1 723 000
Total Long-Term Debt	1 263 000	2 086 000	7 746 000
Creditors	74 000	191 000	778 000
Unpaid Taxes	183 000	98 000	457 000
Dividends	0	0	0
Other Current Debt	290 000	439 000	670 000
Total Current Debt	737 000	761 000	3 629 000
Total Equity and Debt	5 151 000	4 734 000	11 465 000

Financial indicators	2022	2021	2020
Return on Equity	40,1 %	3,97 %	−923,33 %
Debt-to-Equity Ratio	0,4	1,11	86,07
Operating Profit Margin	13,48 %	2,97 %	−6,65 %
Current Ratio	5,79	4,44	1,14
Quick Ratio	5,79	4,44	1,14
Equity Ratio	0,61	0,4	0,01
Gross Profit Margin	63,35 %	95,08 %	95,7 %