AS MILJØTRANSPORT

6475 MIDSUND

Finances

Return on Equity

−0,56 %

Current Ratio

1,05

Debt-to-Equity Ratio

2,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 726 000	14 327 000	12 023 000	10 819 000
Net Income	−5 000	393 000	165 000	238 000
Total Assets	8 914 000	8 141 000	6 302 000	5 981 000
Total Equity	898 000	903 000	510 000	345 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 726 000	14 327 000	12 023 000	10 819 000
Expenditure	19 441 000	13 654 000	11 614 000	10 192 000
Operating Profit	284 000	672 000	409 000	517 000
Financial Income	0	0	2 000	2 000
Financial Costs	275 000	193 000	246 000	137 000
Financial Balance	−275 000	−193 000	−244 000	−135 000
Earnings Before Tax	9 000	479 000	165 000	381 000
Tax	15 000	86 000	0	144 000
Net Income	−5 000	393 000	165 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 332 000	2 776 000	2 341 000	2 670 000
Total Current Assets	5 582 000	5 364 000	3 962 000	3 312 000
Total Assets	8 914 000	8 141 000	6 302 000	5 981 000
Total Retained Equity	798 000	803 000	410 000	245 000
Total Equity	898 000	903 000	510 000	345 000
Total Long-Term Debt	2 675 000	3 258 000	3 240 000	3 765 000
Total Current Debt	5 341 000	3 979 000	2 552 000	1 872 000
Total Equity and Debt	8 914 000	8 141 000	6 302 000	5 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 591 000	14 137 000	11 765 000	9 423 000
Other Income	4 135 000	190 000	258 000	1 396 000
Revenue	19 726 000	14 327 000	12 023 000	10 819 000
Cost of Goods Sold	5 955 000	2 980 000	2 131 000	2 102 000
Salary Costs	5 309 000	4 654 000	4 288 000	3 624 000
Depreciation	463 000	322 000	369 000	495 000
Impairment	0	0	0	0
Expenditure	19 441 000	13 654 000	11 614 000	10 192 000
Operating Profit	284 000	672 000	409 000	517 000
Financial Income	0	0	2 000	2 000
Financial Costs	275 000	193 000	246 000	137 000
Financial Balance	−275 000	−193 000	−244 000	−135 000
Dividends	0	0	0	0
Net Income	−5 000	393 000	165 000	238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 599 000	1 620 000	1 674 000	1 728 000
Machinery and Plant Facilities	540 000	759 000	315 000	0
Fixtures	1 043 000	247 000	201 000	792 000
Total Tangible Assets	3 182 000	2 626 000	2 191 000	2 520 000
Total Fiancial Fixed Assets	150 000	150 000	150 000	150 000
Total Fixed Assets	3 332 000	2 776 000	2 341 000	2 670 000
Stock	235 000	417 000	118 000	66 000
Total Investments	3 000	3 000	3 000	2 000
Cash, Bank	238 000	254 000	174 000	134 000
Total Current Assets	5 582 000	5 364 000	3 962 000	3 312 000
Total Assets	8 914 000	8 141 000	6 302 000	5 981 000
Total Equity	898 000	903 000	510 000	345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 675 000	3 258 000	3 240 000	3 765 000
Creditors	1 313 000	2 581 000	1 268 000	288 000
Unpaid Taxes	572 000	417 000	486 000	690 000
Dividends	0	0	0	0
Other Current Debt	3 220 000	754 000	597 000	737 000
Total Current Debt	5 341 000	3 979 000	2 552 000	1 872 000
Total Equity and Debt	8 914 000	8 141 000	6 302 000	5 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,56 %	43,52 %	32,35 %	68,99 %
Debt-to-Equity Ratio	2,98	3,61	6,35	10,91
Operating Profit Margin	1,44 %	4,69 %	3,4 %	4,78 %
Current Ratio	1,05	1,35	1,55	1,77
Quick Ratio	1,09	1,51	1,63	1,83
Equity Ratio	0,1	0,11	0,08	0,06
Gross Profit Margin	69,81 %	79,2 %	82,28 %	80,57 %