MOA TRANSPORT AS

7863 OVERHALLA

Finances

Return on Equity

35,97 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 836 000	19 785 000	18 977 000	20 901 000
Net Income	3 142 000	600 000	993 000	1 147 000
Total Assets	15 409 000	13 440 000	13 569 000	12 821 000
Total Equity	8 735 000	6 693 000	7 592 000	6 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 836 000	19 785 000	18 977 000	20 901 000
Expenditure	20 743 000	19 019 000	17 644 000	19 379 000
Operating Profit	4 094 000	766 000	1 334 000	1 521 000
Financial Income	53 000	66 000	34 000	27 000
Financial Costs	122 000	81 000	104 000	81 000
Financial Balance	−69 000	−15 000	−70 000	−54 000
Earnings Before Tax	4 024 000	751 000	1 264 000	1 467 000
Tax	883 000	151 000	271 000	320 000
Net Income	3 142 000	600 000	993 000	1 147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 287 000	5 445 000	6 167 000	6 275 000
Total Current Assets	9 122 000	7 995 000	7 402 000	6 546 000
Total Assets	15 409 000	13 440 000	13 569 000	12 821 000
Total Retained Equity	8 535 000	6 493 000	7 392 000	6 400 000
Total Equity	8 735 000	6 693 000	7 592 000	6 600 000
Total Long-Term Debt	2 580 000	2 593 000	3 025 000	2 958 000
Total Current Debt	4 095 000	4 155 000	2 951 000	3 263 000
Total Equity and Debt	15 409 000	13 440 000	13 569 000	12 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 900 000	19 245 000	18 736 000	19 990 000
Other Income	2 936 000	540 000	241 000	911 000
Revenue	24 836 000	19 785 000	18 977 000	20 901 000
Cost of Goods Sold	0	16 000	12 000	0
Salary Costs	7 105 000	6 897 000	6 827 000	7 672 000
Depreciation	1 030 000	900 000	785 000	744 000
Impairment	0	0	0	0
Expenditure	20 743 000	19 019 000	17 644 000	19 379 000
Operating Profit	4 094 000	766 000	1 334 000	1 521 000
Financial Income	53 000	66 000	34 000	27 000
Financial Costs	122 000	81 000	104 000	81 000
Financial Balance	−69 000	−15 000	−70 000	−54 000
Dividends	0	0	0	0
Net Income	3 142 000	600 000	993 000	1 147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 314 000	1 459 000	1 604 000	1 757 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 744 000	3 291 000	3 447 000	2 970 000
Total Tangible Assets	6 059 000	4 750 000	5 051 000	4 727 000
Total Fiancial Fixed Assets	229 000	695 000	1 116 000	1 548 000
Total Fixed Assets	6 287 000	5 445 000	6 167 000	6 275 000
Stock	0	0	0	0
Total Investments	127 000	162 000	129 000	98 000
Cash, Bank	3 195 000	5 094 000	4 783 000	4 172 000
Total Current Assets	9 122 000	7 995 000	7 402 000	6 546 000
Total Assets	15 409 000	13 440 000	13 569 000	12 821 000
Total Equity	8 735 000	6 693 000	7 592 000	6 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 580 000	2 593 000	3 025 000	2 958 000
Creditors	1 421 000	1 459 000	835 000	1 007 000
Unpaid Taxes	330 000	668 000	652 000	557 000
Dividends	0	0	0	0
Other Current Debt	1 324 000	1 395 000	1 199 000	1 513 000
Total Current Debt	4 095 000	4 155 000	2 951 000	3 263 000
Total Equity and Debt	15 409 000	13 440 000	13 569 000	12 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,97 %	8,96 %	13,08 %	17,38 %
Debt-to-Equity Ratio	0,3	0,39	0,4	0,45
Operating Profit Margin	16,48 %	3,87 %	7,03 %	7,28 %
Current Ratio	2,23	1,92	2,51	2,01
Quick Ratio	2,23	1,92	2,51	2,01
Equity Ratio	0,57	0,5	0,56	0,51
Gross Profit Margin	100 %	99,92 %	99,94 %	100 %