G. MADLA TRANSPORT AS

4042 HAFRSFJORD

Finances

Share Ownership

Return on Equity

1,32 %

Current Ratio

5,35

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 566 000	1 677 000	1 002 000	1 106 000
Net Income	9 000	263 000	−110 000	79 000
Total Assets	1 301 000	1 328 000	1 114 000	1 406 000
Total Equity	680 000	671 000	407 000	517 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 566 000	1 677 000	1 002 000	1 106 000
Expenditure	1 561 000	1 414 000	1 111 000	1 025 000
Operating Profit	6 000	263 000	−109 000	81 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	4 000	0	0	−2 000
Earnings Before Tax	9 000	263 000	−110 000	79 000
Tax	0	0	0	0
Net Income	9 000	263 000	−110 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	509 000	595 000	685 000	1 017 000
Total Current Assets	792 000	732 000	429 000	390 000
Total Assets	1 301 000	1 328 000	1 114 000	1 406 000
Total Retained Equity	−238 000	−247 000	−511 000	−401 000
Total Equity	680 000	671 000	407 000	517 000
Total Long-Term Debt	473 000	537 000	537 000	782 000
Total Current Debt	148 000	120 000	170 000	108 000
Total Equity and Debt	1 301 000	1 328 000	1 114 000	1 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 566 000	1 677 000	1 002 000	1 106 000
Other Income	0	0	0	0
Revenue	1 566 000	1 677 000	1 002 000	1 106 000
Cost of Goods Sold	140 000	20 000	20 000	38 000
Salary Costs	460 000	459 000	223 000	175 000
Depreciation	87 000	90 000	87 000	60 000
Impairment	0	0	0	0
Expenditure	1 561 000	1 414 000	1 111 000	1 025 000
Operating Profit	6 000	263 000	−109 000	81 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	4 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	9 000	263 000	−110 000	79 000

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	509 000	595 000	685 000	772 000
Total Tangible Assets	509 000	595 000	685 000	772 000
Total Fiancial Fixed Assets	0	0	0	244 000
Total Fixed Assets	509 000	595 000	685 000	1 017 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	643 000	649 000	319 000	303 000
Total Current Assets	792 000	732 000	429 000	390 000
Total Assets	1 301 000	1 328 000	1 114 000	1 406 000
Total Equity	680 000	671 000	407 000	517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	473 000	537 000	537 000	782 000
Creditors	18 000	4 000	137 000	34 000
Unpaid Taxes	76 000	64 000	12 000	52 000
Dividends	0	0	0	0
Other Current Debt	54 000	52 000	20 000	22 000
Total Current Debt	148 000	120 000	170 000	108 000
Total Equity and Debt	1 301 000	1 328 000	1 114 000	1 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,32 %	39,2 %	−27,03 %	15,28 %
Debt-to-Equity Ratio	0,7	0,8	1,32	1,51
Operating Profit Margin	0,38 %	15,68 %	−10,88 %	7,32 %
Current Ratio	5,35	6,1	2,52	3,61
Quick Ratio	5,35	6,1	2,52	3,61
Equity Ratio	0,52	0,51	0,37	0,37
Gross Profit Margin	91,06 %	98,81 %	98 %	96,56 %