MINDRUM TRANSPORT AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

−13,34 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 673 000	71 101 000	57 082 000	50 393 000
Net Income	−633 000	−2 194 000	892 000	3 685 000
Total Assets	22 305 000	12 840 000	16 662 000	14 691 000
Total Equity	4 745 000	5 378 000	7 572 000	6 679 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 673 000	71 101 000	57 082 000	50 393 000
Expenditure	82 701 000	73 302 000	55 506 000	45 349 000
Operating Profit	−28 000	−2 202 000	1 576 000	5 043 000
Financial Income	0	0	−7 000	0
Financial Costs	605 000	352 000	425 000	317 000
Financial Balance	−605 000	−352 000	−432 000	−317 000
Earnings Before Tax	−633 000	−2 554 000	1 144 000	4 726 000
Tax	0	−360 000	252 000	1 040 000
Net Income	−633 000	−2 194 000	892 000	3 685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 160 000	2 285 000	2 893 000	4 007 000
Total Current Assets	20 145 000	10 555 000	13 769 000	10 684 000
Total Assets	22 305 000	12 840 000	16 662 000	14 691 000
Total Retained Equity	3 295 000	3 928 000	6 122 000	5 229 000
Total Equity	4 745 000	5 378 000	7 572 000	6 679 000
Total Long-Term Debt	0	646 000	2 018 000	2 268 000
Total Current Debt	17 560 000	6 817 000	7 072 000	5 743 000
Total Equity and Debt	22 305 000	12 840 000	16 662 000	14 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 170 000	68 963 000	53 650 000	49 885 000
Other Income	4 503 000	2 137 000	3 432 000	507 000
Revenue	82 673 000	71 101 000	57 082 000	50 393 000
Cost of Goods Sold	18 946 000	18 758 000	10 001 000	7 210 000
Salary Costs	20 901 000	17 587 000	14 435 000	12 241 000
Depreciation	543 000	825 000	1 319 000	1 320 000
Impairment	0	0	0	0
Expenditure	82 701 000	73 302 000	55 506 000	45 349 000
Operating Profit	−28 000	−2 202 000	1 576 000	5 043 000
Financial Income	0	0	−7 000	0
Financial Costs	605 000	352 000	425 000	317 000
Financial Balance	−605 000	−352 000	−432 000	−317 000
Dividends	0	0	0	0
Net Income	−633 000	−2 194 000	892 000	3 685 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 144 000	2 269 000	2 893 000	4 007 000
Total Tangible Assets	2 144 000	2 269 000	2 893 000	4 007 000
Total Fiancial Fixed Assets	16 000	16 000	0	0
Total Fixed Assets	2 160 000	2 285 000	2 893 000	4 007 000
Stock	445 000	445 000	356 000	374 000
Total Investments	0	0	0	0
Cash, Bank	1 000	813 000	610 000	478 000
Total Current Assets	20 145 000	10 555 000	13 769 000	10 684 000
Total Assets	22 305 000	12 840 000	16 662 000	14 691 000
Total Equity	4 745 000	5 378 000	7 572 000	6 679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	646 000	2 018 000	2 268 000
Creditors	6 430 000	1 997 000	3 262 000	1 728 000
Unpaid Taxes	3 563 000	2 437 000	1 934 000	855 000
Dividends	0	0	0	0
Other Current Debt	2 507 000	1 522 000	1 408 000	1 184 000
Total Current Debt	17 560 000	6 817 000	7 072 000	5 743 000
Total Equity and Debt	22 305 000	12 840 000	16 662 000	14 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,34 %	−40,8 %	11,78 %	55,17 %
Debt-to-Equity Ratio	0	0,12	0,27	0,34
Operating Profit Margin	−0,03 %	−3,1 %	2,76 %	10,01 %
Current Ratio	1,15	1,55	1,95	1,86
Quick Ratio	1,18	1,66	2,05	1,99
Equity Ratio	0,21	0,42	0,45	0,45
Gross Profit Margin	77,08 %	73,62 %	82,48 %	85,69 %