MARGRETHE NILSEN TRANSPORT AS

7165 OKSVOLL

Finances

Share Ownership

Return on Equity

−8,4 %

Current Ratio

6,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 788 000	1 975 000	1 933 000	1 526 000
Net Income	−114 000	253 000	170 000	89 000
Total Assets	1 497 000	2 002 000	1 992 000	1 811 000
Total Equity	1 357 000	1 471 000	1 698 000	1 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 788 000	1 975 000	1 933 000	1 526 000
Expenditure	1 935 000	2 204 000	1 719 000	1 419 000
Operating Profit	−147 000	−229 000	214 000	107 000
Financial Income	2 000	431 000	3 000	7 000
Financial Costs	0	0	0	0
Financial Balance	2 000	431 000	3 000	7 000
Earnings Before Tax	−144 000	203 000	217 000	114 000
Tax	−31 000	−50 000	48 000	25 000
Net Income	−114 000	253 000	170 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	573 000	671 000	819 000	926 000
Total Current Assets	924 000	1 331 000	1 174 000	885 000
Total Assets	1 497 000	2 002 000	1 992 000	1 811 000
Total Retained Equity	1 257 000	1 371 000	1 598 000	1 429 000
Total Equity	1 357 000	1 471 000	1 698 000	1 529 000
Total Long-Term Debt	0	31 000	81 000	97 000
Total Current Debt	139 000	500 000	213 000	186 000
Total Equity and Debt	1 497 000	2 002 000	1 992 000	1 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 788 000	1 975 000	1 933 000	1 472 000
Other Income	0	0	0	54 000
Revenue	1 788 000	1 975 000	1 933 000	1 526 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 636 000	1 922 000	1 425 000	1 102 000
Depreciation	98 000	98 000	108 000	83 000
Impairment	0	0	0	0
Expenditure	1 935 000	2 204 000	1 719 000	1 419 000
Operating Profit	−147 000	−229 000	214 000	107 000
Financial Income	2 000	431 000	3 000	7 000
Financial Costs	0	0	0	0
Financial Balance	2 000	431 000	3 000	7 000
Dividends	0	0	0	0
Net Income	−114 000	253 000	170 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	258 000	283 000	308 000	343 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	315 000	388 000	461 000	533 000
Total Tangible Assets	573 000	671 000	769 000	876 000
Total Fiancial Fixed Assets	0	0	50 000	50 000
Total Fixed Assets	573 000	671 000	819 000	926 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	820 000	1 217 000	976 000	732 000
Total Current Assets	924 000	1 331 000	1 174 000	885 000
Total Assets	1 497 000	2 002 000	1 992 000	1 811 000
Total Equity	1 357 000	1 471 000	1 698 000	1 529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	31 000	81 000	97 000
Creditors	3 000	19 000	23 000	21 000
Unpaid Taxes	113 000	128 000	98 000	121 000
Dividends	0	0	0	0
Other Current Debt	23 000	352 000	29 000	15 000
Total Current Debt	139 000	500 000	213 000	186 000
Total Equity and Debt	1 497 000	2 002 000	1 992 000	1 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,4 %	17,2 %	10,01 %	5,82 %
Debt-to-Equity Ratio	0	0,02	0,05	0,06
Operating Profit Margin	−8,22 %	−11,59 %	11,07 %	7,01 %
Current Ratio	6,65	2,66	5,51	4,76
Quick Ratio	6,65	2,66	5,51	4,76
Equity Ratio	0,91	0,73	0,85	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %