MAGNE ROSVOLD TRANSPORT AS

7032 TRONDHEIM

Finances

Return on Equity

−4,77 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 703 000	3 249 000	2 975 000	3 138 000
Net Income	−29 000	287 000	−280 000	477 000
Total Assets	1 224 000	1 144 000	1 776 000	2 377 000
Total Equity	608 000	637 000	286 000	566 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 703 000	3 249 000	2 975 000	3 138 000
Expenditure	1 716 000	2 829 000	3 188 000	3 627 000
Operating Profit	−13 000	420 000	−212 000	−488 000
Financial Income	0	0	0	933 000
Financial Costs	24 000	52 000	66 000	96 000
Financial Balance	−24 000	−52 000	−66 000	837 000
Earnings Before Tax	−37 000	368 000	−278 000	348 000
Tax	−8 000	81 000	2 000	−129 000
Net Income	−29 000	287 000	−280 000	477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	746 000	539 000	1 368 000	1 761 000
Total Current Assets	478 000	604 000	408 000	616 000
Total Assets	1 224 000	1 144 000	1 776 000	2 377 000
Total Retained Equity	408 000	437 000	86 000	366 000
Total Equity	608 000	637 000	286 000	566 000
Total Long-Term Debt	366 000	226 000	1 075 000	1 325 000
Total Current Debt	250 000	281 000	414 000	486 000
Total Equity and Debt	1 224 000	1 144 000	1 776 000	2 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 673 000	2 909 000	2 975 000	3 042 000
Other Income	30 000	340 000	0	97 000
Revenue	1 703 000	3 249 000	2 975 000	3 138 000
Cost of Goods Sold	0	0	0	0
Salary Costs	857 000	1 053 000	1 138 000	1 391 000
Depreciation	151 000	318 000	391 000	428 000
Impairment	0	0	0	0
Expenditure	1 716 000	2 829 000	3 188 000	3 627 000
Operating Profit	−13 000	420 000	−212 000	−488 000
Financial Income	0	0	0	933 000
Financial Costs	24 000	52 000	66 000	96 000
Financial Balance	−24 000	−52 000	−66 000	837 000
Dividends	0	0	0	0
Net Income	−29 000	287 000	−280 000	477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	157 000	149 000	167 000	169 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	487 000	288 000	1 099 000	1 491 000
Fixtures	0	0	0	0
Total Tangible Assets	487 000	288 000	1 099 000	1 491 000
Total Fiancial Fixed Assets	102 000	102 000	102 000	102 000
Total Fixed Assets	746 000	539 000	1 368 000	1 761 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	351 000	481 000	149 000	28 000
Total Current Assets	478 000	604 000	408 000	616 000
Total Assets	1 224 000	1 144 000	1 776 000	2 377 000
Total Equity	608 000	637 000	286 000	566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	366 000	226 000	1 075 000	1 325 000
Creditors	30 000	33 000	153 000	130 000
Unpaid Taxes	129 000	131 000	133 000	109 000
Dividends	0	0	0	0
Other Current Debt	92 000	117 000	128 000	242 000
Total Current Debt	250 000	281 000	414 000	486 000
Total Equity and Debt	1 224 000	1 144 000	1 776 000	2 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,77 %	45,05 %	−97,9 %	84,28 %
Debt-to-Equity Ratio	0,6	0,35	3,76	2,34
Operating Profit Margin	−0,76 %	12,93 %	−7,13 %	−15,55 %
Current Ratio	1,91	2,15	0,99	1,27
Quick Ratio	1,91	2,15	0,99	1,27
Equity Ratio	0,5	0,56	0,16	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %