M SEEM TRANSPORT AS

7711 STEINKJER

Finances

Return on Equity

9,71 %

Current Ratio

228,4

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	205 000	217 000	120 000	109 000
Net Income	99 000	239 000	61 000	47 000
Total Assets	1 963 000	1 856 000	1 535 000	1 505 000
Total Equity	1 020 000	921 000	682 000	621 000

Income (NOK)	2022	2021	2020	2019
Revenue	205 000	217 000	120 000	109 000
Expenditure	205 000	122 000	110 000	96 000
Operating Profit	1 000	96 000	10 000	13 000
Financial Income	98 000	164 000	55 000	51 000
Financial Costs	0	0	0	15 000
Financial Balance	98 000	164 000	55 000	36 000
Earnings Before Tax	99 000	261 000	65 000	48 000
Tax	0	22 000	4 000	1 000
Net Income	99 000	239 000	61 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	821 000	467 000	791 000	774 000
Total Current Assets	1 142 000	1 390 000	744 000	731 000
Total Assets	1 963 000	1 856 000	1 535 000	1 505 000
Total Retained Equity	920 000	821 000	582 000	521 000
Total Equity	1 020 000	921 000	682 000	621 000
Total Long-Term Debt	937 000	845 000	843 000	842 000
Total Current Debt	5 000	91 000	10 000	42 000
Total Equity and Debt	1 962 000	1 856 000	1 535 000	1 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	205 000	217 000	120 000	109 000
Other Income	0	0	0	0
Revenue	205 000	217 000	120 000	109 000
Cost of Goods Sold	139 000	64 000	58 000	51 000
Salary Costs	0	0	0	17 000
Depreciation	14 000	7 000	3 000	0
Impairment	0	0	0	0
Expenditure	205 000	122 000	110 000	96 000
Operating Profit	1 000	96 000	10 000	13 000
Financial Income	98 000	164 000	55 000	51 000
Financial Costs	0	0	0	15 000
Financial Balance	98 000	164 000	55 000	36 000
Dividends	0	0	0	0
Net Income	99 000	239 000	61 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 000	14 000	18 000	0
Fixtures	38 000	48 000	0	0
Total Tangible Assets	47 000	61 000	18 000	0
Total Fiancial Fixed Assets	774 000	406 000	773 000	773 000
Total Fixed Assets	821 000	467 000	791 000	774 000
Stock	299 000	149 000	189 000	123 000
Total Investments	627 000	700 000	0	0
Cash, Bank	201 000	396 000	555 000	588 000
Total Current Assets	1 142 000	1 390 000	744 000	731 000
Total Assets	1 963 000	1 856 000	1 535 000	1 505 000
Total Equity	1 020 000	921 000	682 000	621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	937 000	845 000	843 000	842 000
Creditors	5 000	53 000	3 000	25 000
Unpaid Taxes	0	17 000	5 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	15 000
Total Current Debt	5 000	91 000	10 000	42 000
Total Equity and Debt	1 962 000	1 856 000	1 535 000	1 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,71 %	25,95 %	8,94 %	7,57 %
Debt-to-Equity Ratio	0,92	0,92	1,24	1,36
Operating Profit Margin	0,49 %	44,24 %	8,33 %	11,93 %
Current Ratio	228,4	15,27	74,4	17,4
Quick Ratio	−3,88	−23,97	−4,16	−9,02
Equity Ratio	0,52	0,5	0,44	0,41
Gross Profit Margin	32,2 %	70,51 %	51,67 %	53,21 %