MASSETRANSPORT AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

76,92 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 895 000	4 178 000	4 020 000	4 197 000
Net Income	440 000	15 000	21 000	56 000
Total Assets	1 710 000	1 239 000	1 020 000	722 000
Total Equity	572 000	132 000	117 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 895 000	4 178 000	4 020 000	4 197 000
Expenditure	5 412 000	4 130 000	3 973 000	4 126 000
Operating Profit	482 000	48 000	46 000	70 000
Financial Income	0	0	18 000	16 000
Financial Costs	14 000	33 000	44 000	30 000
Financial Balance	−14 000	−33 000	−26 000	−14 000
Earnings Before Tax	468 000	15 000	21 000	56 000
Tax	29 000	0	0	0
Net Income	440 000	15 000	21 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 000	11 000	20 000	31 000
Total Current Assets	1 487 000	1 228 000	1 000 000	691 000
Total Assets	1 710 000	1 239 000	1 020 000	722 000
Total Retained Equity	472 000	32 000	17 000	−4 000
Total Equity	572 000	132 000	117 000	96 000
Total Long-Term Debt	29 000	0	0	0
Total Current Debt	1 109 000	1 107 000	903 000	626 000
Total Equity and Debt	1 710 000	1 239 000	1 020 000	722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 565 000	3 850 000	3 393 000	4 157 000
Other Income	330 000	328 000	627 000	40 000
Revenue	5 895 000	4 178 000	4 020 000	4 197 000
Cost of Goods Sold	286 000	93 000	126 000	233 000
Salary Costs	1 397 000	1 139 000	987 000	1 187 000
Depreciation	29 000	9 000	10 000	13 000
Impairment	0	0	0	0
Expenditure	5 412 000	4 130 000	3 973 000	4 126 000
Operating Profit	482 000	48 000	46 000	70 000
Financial Income	0	0	18 000	16 000
Financial Costs	14 000	33 000	44 000	30 000
Financial Balance	−14 000	−33 000	−26 000	−14 000
Dividends	0	0	0	0
Net Income	440 000	15 000	21 000	56 000

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	223 000	11 000	20 000	31 000
Total Tangible Assets	223 000	11 000	20 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	223 000	11 000	20 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	49 000	26 000	−121 000
Total Current Assets	1 487 000	1 228 000	1 000 000	691 000
Total Assets	1 710 000	1 239 000	1 020 000	722 000
Total Equity	572 000	132 000	117 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	0	0	0
Creditors	282 000	44 000	278 000	144 000
Unpaid Taxes	185 000	256 000	59 000	159 000
Dividends	0	0	0	0
Other Current Debt	642 000	785 000	462 000	322 000
Total Current Debt	1 109 000	1 107 000	903 000	626 000
Total Equity and Debt	1 710 000	1 239 000	1 020 000	722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,92 %	11,36 %	17,95 %	58,33 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	8,18 %	1,15 %	1,14 %	1,67 %
Current Ratio	1,34	1,11	1,11	1,1
Quick Ratio	1,34	1,11	1,11	1,1
Equity Ratio	0,33	0,11	0,11	0,13
Gross Profit Margin	95,15 %	97,77 %	96,87 %	94,45 %