A Mølmen Transport AS

6360 ÅFARNES

Finances

Return on Equity

6,81 %

Current Ratio

1,8

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 155 000	13 143 000	12 153 000	9 253 000
Net Income	270 000	271 000	116 000	−360 000
Total Assets	10 390 000	10 668 000	11 295 000	7 339 000
Total Equity	3 967 000	3 697 000	3 427 000	3 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 155 000	13 143 000	12 153 000	9 253 000
Expenditure	14 688 000	12 723 000	11 852 000	9 652 000
Operating Profit	466 000	419 000	301 000	−398 000
Financial Income	52 000	32 000	14 000	39 000
Financial Costs	187 000	115 000	157 000	114 000
Financial Balance	−135 000	−83 000	−143 000	−75 000
Earnings Before Tax	332 000	336 000	158 000	−472 000
Tax	62 000	66 000	43 000	−112 000
Net Income	270 000	271 000	116 000	−360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 273 000	7 310 000	7 845 000	4 766 000
Total Current Assets	3 117 000	3 358 000	3 450 000	2 573 000
Total Assets	10 390 000	10 668 000	11 295 000	7 339 000
Total Retained Equity	3 867 000	3 597 000	3 327 000	3 211 000
Total Equity	3 967 000	3 697 000	3 427 000	3 311 000
Total Long-Term Debt	4 689 000	5 585 000	6 719 000	3 107 000
Total Current Debt	1 734 000	1 386 000	1 149 000	920 000
Total Equity and Debt	10 390 000	10 668 000	11 295 000	7 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 620 000	13 140 000	11 969 000	9 253 000
Other Income	534 000	3 000	184 000	0
Revenue	15 155 000	13 143 000	12 153 000	9 253 000
Cost of Goods Sold	413 000	149 000	0	3 000
Salary Costs	4 049 000	3 791 000	3 457 000	2 982 000
Depreciation	1 674 000	1 897 000	1 919 000	1 733 000
Impairment	0	0	0	0
Expenditure	14 688 000	12 723 000	11 852 000	9 652 000
Operating Profit	466 000	419 000	301 000	−398 000
Financial Income	52 000	32 000	14 000	39 000
Financial Costs	187 000	115 000	157 000	114 000
Financial Balance	−135 000	−83 000	−143 000	−75 000
Dividends	0	0	0	0
Net Income	270 000	271 000	116 000	−360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 000	8 000	8 000	15 000
Machinery and Plant Facilities	47 000	22 000	33 000	43 000
Fixtures	7 174 000	7 059 000	7 734 000	4 664 000
Total Tangible Assets	7 229 000	7 090 000	7 775 000	4 722 000
Total Fiancial Fixed Assets	44 000	221 000	70 000	44 000
Total Fixed Assets	7 273 000	7 310 000	7 845 000	4 766 000
Stock	0	85 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 878 000	2 055 000	1 829 000	1 745 000
Total Current Assets	3 117 000	3 358 000	3 450 000	2 573 000
Total Assets	10 390 000	10 668 000	11 295 000	7 339 000
Total Equity	3 967 000	3 697 000	3 427 000	3 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 689 000	5 585 000	6 719 000	3 107 000
Creditors	954 000	404 000	456 000	142 000
Unpaid Taxes	77 000	296 000	58 000	219 000
Dividends	0	0	0	0
Other Current Debt	704 000	654 000	635 000	559 000
Total Current Debt	1 734 000	1 386 000	1 149 000	920 000
Total Equity and Debt	10 390 000	10 668 000	11 295 000	7 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,81 %	7,33 %	3,38 %	−10,87 %
Debt-to-Equity Ratio	1,18	1,51	1,96	0,94
Operating Profit Margin	3,07 %	3,19 %	2,48 %	−4,3 %
Current Ratio	1,8	2,42	3	2,8
Quick Ratio	1,8	2,58	3	2,8
Equity Ratio	0,38	0,35	0,3	0,45
Gross Profit Margin	97,27 %	98,87 %	100 %	99,97 %