MYKLATUN TRANSPORT AS

5784 ØVRE EIDFJORD

Finances

Share Ownership

Return on Equity

−8,84 %

Current Ratio

2,5

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 299 000	9 936 000	9 667 000	8 767 000
Net Income	−356 000	−763 000	−271 000	−603 000
Total Assets	5 215 000	6 716 000	7 456 000	7 725 000
Total Equity	4 028 000	4 384 000	5 147 000	5 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 299 000	9 936 000	9 667 000	8 767 000
Expenditure	10 747 000	10 940 000	10 039 000	9 537 000
Operating Profit	−447 000	−1 003 000	−372 000	−770 000
Financial Income	40 000	40 000	42 000	41 000
Financial Costs	15 000	15 000	15 000	44 000
Financial Balance	25 000	25 000	27 000	−3 000
Earnings Before Tax	−422 000	−978 000	−345 000	−773 000
Tax	−67 000	−215 000	−75 000	−170 000
Net Income	−356 000	−763 000	−271 000	−603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 664 000	3 628 000	4 207 000	5 318 000
Total Current Assets	2 551 000	3 088 000	3 249 000	2 407 000
Total Assets	5 215 000	6 716 000	7 456 000	7 725 000
Total Retained Equity	3 928 000	4 284 000	5 047 000	5 318 000
Total Equity	4 028 000	4 384 000	5 147 000	5 418 000
Total Long-Term Debt	167 000	283 000	281 000	726 000
Total Current Debt	1 021 000	2 050 000	2 028 000	1 581 000
Total Equity and Debt	5 215 000	6 716 000	7 456 000	7 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 689 000	9 936 000	9 637 000	8 759 000
Other Income	1 611 000	0	30 000	8 000
Revenue	10 299 000	9 936 000	9 667 000	8 767 000
Cost of Goods Sold	1 418 000	1 515 000	1 097 000	1 059 000
Salary Costs	3 656 000	3 735 000	3 654 000	3 889 000
Depreciation	330 000	968 000	928 000	959 000
Impairment	0	0	0	0
Expenditure	10 747 000	10 940 000	10 039 000	9 537 000
Operating Profit	−447 000	−1 003 000	−372 000	−770 000
Financial Income	40 000	40 000	42 000	41 000
Financial Costs	15 000	15 000	15 000	44 000
Financial Balance	25 000	25 000	27 000	−3 000
Dividends	0	0	0	0
Net Income	−356 000	−763 000	−271 000	−603 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 000	55 000	55 000	55 000
Machinery and Plant Facilities	1 480 000	3 051 000	3 648 000	4 636 000
Fixtures	13 000	36 000	39 000	22 000
Total Tangible Assets	1 548 000	3 142 000	3 742 000	4 713 000
Total Fiancial Fixed Assets	1 116 000	486 000	465 000	605 000
Total Fixed Assets	2 664 000	3 628 000	4 207 000	5 318 000
Stock	247 000	308 000	244 000	248 000
Total Investments	0	0	0	0
Cash, Bank	740 000	160 000	157 000	53 000
Total Current Assets	2 551 000	3 088 000	3 249 000	2 407 000
Total Assets	5 215 000	6 716 000	7 456 000	7 725 000
Total Equity	4 028 000	4 384 000	5 147 000	5 418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	167 000	283 000	281 000	726 000
Creditors	293 000	633 000	541 000	412 000
Unpaid Taxes	413 000	760 000	712 000	314 000
Dividends	0	0	0	0
Other Current Debt	315 000	381 000	439 000	356 000
Total Current Debt	1 021 000	2 050 000	2 028 000	1 581 000
Total Equity and Debt	5 215 000	6 716 000	7 456 000	7 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,84 %	−17,4 %	−5,27 %	−11,13 %
Debt-to-Equity Ratio	0,04	0,06	0,05	0,13
Operating Profit Margin	−4,34 %	−10,09 %	−3,85 %	−8,78 %
Current Ratio	2,5	1,51	1,6	1,52
Quick Ratio	3,3	1,77	1,82	1,81
Equity Ratio	0,77	0,65	0,69	0,7
Gross Profit Margin	86,23 %	84,75 %	88,65 %	87,92 %