MARKHUS TRANSPORT AS

5596 MARKHUS

Finances

Share Ownership

Return on Equity

−371,58 %

Current Ratio

1,37

Debt-to-Equity Ratio

−5,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 193 000	8 210 000	6 807 000	9 531 000
Net Income	1 033 000	344 000	−20 000	152 000
Total Assets	2 812 000	2 470 000	1 918 000	2 089 000
Total Equity	−278 000	−1 311 000	−1 655 000	−1 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 193 000	8 210 000	6 807 000	9 531 000
Expenditure	8 084 000	7 815 000	6 782 000	9 446 000
Operating Profit	1 109 000	394 000	24 000	84 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	77 000	52 000	45 000	87 000
Financial Balance	−76 000	−51 000	−44 000	−85 000
Earnings Before Tax	1 033 000	344 000	−20 000	0
Tax	0	0	0	−152 000
Net Income	1 033 000	344 000	−20 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	517 000	651 000	317 000	232 000
Total Current Assets	2 295 000	1 820 000	1 602 000	1 857 000
Total Assets	2 812 000	2 470 000	1 918 000	2 089 000
Total Retained Equity	−1 179 000	−2 212 000	−2 556 000	−2 536 000
Total Equity	−278 000	−1 311 000	−1 655 000	−1 635 000
Total Long-Term Debt	1 417 000	1 689 000	1 315 000	1 414 000
Total Current Debt	1 673 000	2 093 000	2 258 000	2 311 000
Total Equity and Debt	2 812 000	2 470 000	1 918 000	2 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 675 000	7 906 000	6 511 000	8 912 000
Other Income	1 518 000	304 000	296 000	619 000
Revenue	9 193 000	8 210 000	6 807 000	9 531 000
Cost of Goods Sold	170 000	105 000	319 000	729 000
Salary Costs	2 274 000	2 409 000	1 669 000	2 275 000
Depreciation	166 000	97 000	85 000	143 000
Impairment	0	0	0	0
Expenditure	8 084 000	7 815 000	6 782 000	9 446 000
Operating Profit	1 109 000	394 000	24 000	84 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	77 000	52 000	45 000	87 000
Financial Balance	−76 000	−51 000	−44 000	−85 000
Dividends	0	0	0	0
Net Income	1 033 000	344 000	−20 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 000	0	0	0
Machinery and Plant Facilities	216 000	99 000	65 000	81 000
Fixtures	168 000	551 000	252 000	151 000
Total Tangible Assets	517 000	651 000	317 000	232 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	517 000	651 000	317 000	232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	276 000	385 000	535 000	701 000
Total Current Assets	2 295 000	1 820 000	1 602 000	1 857 000
Total Assets	2 812 000	2 470 000	1 918 000	2 089 000
Total Equity	−278 000	−1 311 000	−1 655 000	−1 635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 417 000	1 689 000	1 315 000	1 414 000
Creditors	840 000	588 000	421 000	411 000
Unpaid Taxes	189 000	301 000	309 000	198 000
Dividends	0	0	0	0
Other Current Debt	644 000	1 204 000	1 528 000	1 564 000
Total Current Debt	1 673 000	2 093 000	2 258 000	2 311 000
Total Equity and Debt	2 812 000	2 470 000	1 918 000	2 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−371,58 %	−26,24 %	1,21 %	−9,3 %
Debt-to-Equity Ratio	−5,1	−1,29	−0,79	−0,86
Operating Profit Margin	12,06 %	4,8 %	0,35 %	0,88 %
Current Ratio	1,37	0,87	0,71	0,8
Quick Ratio	1,37	0,87	0,71	0,8
Equity Ratio	−0,1	−0,53	−0,86	−0,78
Gross Profit Margin	98,15 %	98,72 %	95,31 %	92,35 %