MIDT-NORSK TRANSPORT AS

7502 STJØRDAL

Finances

Share Ownership

Return on Equity

63,03 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 076 000	45 321 000	40 475 000	35 727 000
Net Income	1 074 000	843 000	1 117 000	16 000
Total Assets	8 842 000	9 182 000	7 111 000	4 968 000
Total Equity	1 704 000	810 000	−33 000	−1 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 076 000	45 321 000	40 475 000	35 727 000
Expenditure	47 702 000	44 164 000	38 976 000	35 587 000
Operating Profit	1 374 000	1 157 000	1 500 000	141 000
Financial Income	83 000	11 000	20 000	7 000
Financial Costs	80 000	83 000	86 000	126 000
Financial Balance	3 000	−72 000	−66 000	−119 000
Earnings Before Tax	1 378 000	1 085 000	1 434 000	22 000
Tax	304 000	242 000	317 000	6 000
Net Income	1 074 000	843 000	1 117 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 542 000	2 120 000	1 751 000	1 706 000
Total Current Assets	7 300 000	7 062 000	5 360 000	3 262 000
Total Assets	8 842 000	9 182 000	7 111 000	4 968 000
Total Retained Equity	1 604 000	710 000	−133 000	−1 250 000
Total Equity	1 704 000	810 000	−33 000	−1 150 000
Total Long-Term Debt	625 000	1 450 000	996 000	313 000
Total Current Debt	6 512 000	6 921 000	6 148 000	5 805 000
Total Equity and Debt	8 842 000	9 182 000	7 111 000	4 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 076 000	45 321 000	40 228 000	35 727 000
Other Income	0	0	247 000	0
Revenue	49 076 000	45 321 000	40 475 000	35 727 000
Cost of Goods Sold	36 080 000	33 767 000	29 655 000	26 210 000
Salary Costs	5 743 000	5 194 000	4 787 000	4 800 000
Depreciation	161 000	95 000	63 000	64 000
Impairment	0	0	0	0
Expenditure	47 702 000	44 164 000	38 976 000	35 587 000
Operating Profit	1 374 000	1 157 000	1 500 000	141 000
Financial Income	83 000	11 000	20 000	7 000
Financial Costs	80 000	83 000	86 000	126 000
Financial Balance	3 000	−72 000	−66 000	−119 000
Dividends	180 000	0	0	0
Net Income	1 074 000	843 000	1 117 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	344 000	648 000	889 000	1 207 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	311 000	343 000	396 000	220 000
Fixtures	674 000	803 000	26 000	88 000
Total Tangible Assets	985 000	1 146 000	422 000	308 000
Total Fiancial Fixed Assets	212 000	326 000	440 000	192 000
Total Fixed Assets	1 542 000	2 120 000	1 751 000	1 706 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 775 000	1 955 000	1 338 000	174 000
Total Current Assets	7 300 000	7 062 000	5 360 000	3 262 000
Total Assets	8 842 000	9 182 000	7 111 000	4 968 000
Total Equity	1 704 000	810 000	−33 000	−1 150 000
Short-Term Group Debt	501 000	751 000	751 000	751 000
Total Long-Term Debt	625 000	1 450 000	996 000	313 000
Creditors	4 300 000	4 671 000	3 965 000	3 083 000
Unpaid Taxes	636 000	520 000	558 000	431 000
Dividends	180 000	0	0	0
Other Current Debt	895 000	979 000	874 000	689 000
Total Current Debt	6 512 000	6 921 000	6 148 000	5 805 000
Total Equity and Debt	8 842 000	9 182 000	7 111 000	4 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,03 %	104,07 %	−3 384,85 %	−1,39 %
Debt-to-Equity Ratio	0,37	1,79	−30,18	−0,27
Operating Profit Margin	2,8 %	2,55 %	3,71 %	0,39 %
Current Ratio	1,12	1,02	0,87	0,56
Quick Ratio	1,12	1,02	0,87	0,56
Equity Ratio	0,19	0,09	−0	−0,23
Gross Profit Margin	26,48 %	25,49 %	26,73 %	26,64 %