M O FLISRAM TRANSPORT AS

5704 VOSS

Finances

Share Ownership

Return on Equity

36,14 %

Current Ratio

3,75

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 142 000	6 807 000	5 536 000	6 148 000
Net Income	1 854 000	2 000	−706 000	−481 000
Total Assets	6 929 000	5 085 000	5 528 000	5 958 000
Total Equity	5 130 000	3 777 000	4 275 000	4 981 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 142 000	6 807 000	5 536 000	6 148 000
Expenditure	6 821 000	6 831 000	6 470 000	6 797 000
Operating Profit	2 321 000	−24 000	−934 000	−649 000
Financial Income	55 000	26 000	28 000	34 000
Financial Costs	0	0	0	1 000
Financial Balance	55 000	26 000	28 000	33 000
Earnings Before Tax	2 377 000	2 000	−906 000	−616 000
Tax	523 000	1 000	−199 000	−135 000
Net Income	1 854 000	2 000	−706 000	−481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	902 000	1 615 000	1 726 000	2 761 000
Total Current Assets	6 027 000	3 469 000	3 801 000	3 197 000
Total Assets	6 929 000	5 085 000	5 528 000	5 958 000
Total Retained Equity	5 030 000	3 677 000	4 175 000	4 881 000
Total Equity	5 130 000	3 777 000	4 275 000	4 981 000
Total Long-Term Debt	190 000	116 000	116 000	298 000
Total Current Debt	1 608 000	1 192 000	1 137 000	679 000
Total Equity and Debt	6 929 000	5 085 000	5 528 000	5 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 223 000	6 807 000	5 479 000	4 980 000
Other Income	4 919 000	0	57 000	1 168 000
Revenue	9 142 000	6 807 000	5 536 000	6 148 000
Cost of Goods Sold	1 597 000	51 000	0	125 000
Salary Costs	2 172 000	2 839 000	2 406 000	3 135 000
Depreciation	245 000	552 000	726 000	780 000
Impairment	0	0	0	0
Expenditure	6 821 000	6 831 000	6 470 000	6 797 000
Operating Profit	2 321 000	−24 000	−934 000	−649 000
Financial Income	55 000	26 000	28 000	34 000
Financial Costs	0	0	0	1 000
Financial Balance	55 000	26 000	28 000	33 000
Dividends	500 000	500 000	0	0
Net Income	1 854 000	2 000	−706 000	−481 000

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	5 000	30 000	60 000	96 000
Fixtures	89 000	95 000	104 000	115 000
Total Tangible Assets	498 000	744 000	866 000	1 597 000
Total Fiancial Fixed Assets	404 000	871 000	860 000	1 164 000
Total Fixed Assets	902 000	1 615 000	1 726 000	2 761 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 848 000	2 313 000	2 075 000	2 536 000
Total Current Assets	6 027 000	3 469 000	3 801 000	3 197 000
Total Assets	6 929 000	5 085 000	5 528 000	5 958 000
Total Equity	5 130 000	3 777 000	4 275 000	4 981 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	190 000	116 000	116 000	298 000
Creditors	330 000	224 000	221 000	217 000
Unpaid Taxes	63 000	142 000	353 000	149 000
Dividends	500 000	500 000	0	0
Other Current Debt	267 000	326 000	563 000	313 000
Total Current Debt	1 608 000	1 192 000	1 137 000	679 000
Total Equity and Debt	6 929 000	5 085 000	5 528 000	5 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,14 %	0,05 %	−16,51 %	−9,66 %
Debt-to-Equity Ratio	0,04	0,03	0,03	0,06
Operating Profit Margin	25,39 %	−0,35 %	−16,87 %	−10,56 %
Current Ratio	3,75	2,91	3,34	4,71
Quick Ratio	3,75	2,91	3,34	4,71
Equity Ratio	0,74	0,74	0,77	0,84
Gross Profit Margin	82,53 %	99,25 %	100 %	97,97 %