MOLDSKRED KRAN & TRANSPORT AS

6080 GURSKØY

Finances

Share Ownership

Return on Equity

88,9 %

Current Ratio

Debt-to-Equity Ratio

5,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 640 000	14 030 000	14 946 000	12 082 000
Net Income	977 000	−1 925 000	1 257 000	−557 000
Total Assets	11 700 000	10 304 000	10 702 000	12 128 000
Total Equity	1 099 000	122 000	2 047 000	789 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 640 000	14 030 000	14 946 000	12 082 000
Expenditure	19 045 000	15 921 000	13 008 000	12 402 000
Operating Profit	596 000	−1 891 000	1 938 000	−320 000
Financial Income	1 006 000	0	6 000	12 000
Financial Costs	536 000	391 000	333 000	406 000
Financial Balance	470 000	−391 000	−327 000	−394 000
Earnings Before Tax	1 067 000	−2 281 000	1 612 000	−714 000
Tax	90 000	−357 000	355 000	−157 000
Net Income	977 000	−1 925 000	1 257 000	−557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 348 000	7 111 000	7 188 000	7 864 000
Total Current Assets	4 353 000	3 193 000	3 514 000	4 264 000
Total Assets	11 700 000	10 304 000	10 702 000	12 128 000
Total Retained Equity	−1 000	−978 000	947 000	−311 000
Total Equity	1 099 000	122 000	2 047 000	789 000
Total Long-Term Debt	6 247 000	6 360 000	6 410 000	7 211 000
Total Current Debt	4 354 000	3 822 000	2 246 000	4 128 000
Total Equity and Debt	11 700 000	10 304 000	10 702 000	12 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 963 000	11 205 000	13 198 000	10 875 000
Other Income	4 677 000	2 825 000	1 748 000	1 207 000
Revenue	19 640 000	14 030 000	14 946 000	12 082 000
Cost of Goods Sold	2 543 000	1 431 000	1 165 000	600 000
Salary Costs	5 545 000	4 961 000	4 147 000	4 471 000
Depreciation	1 279 000	1 162 000	1 029 000	1 018 000
Impairment	0	0	0	0
Expenditure	19 045 000	15 921 000	13 008 000	12 402 000
Operating Profit	596 000	−1 891 000	1 938 000	−320 000
Financial Income	1 006 000	0	6 000	12 000
Financial Costs	536 000	391 000	333 000	406 000
Financial Balance	470 000	−391 000	−327 000	−394 000
Dividends	0	0	0	0
Net Income	977 000	−1 925 000	1 257 000	−557 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	320 000	342 000	364 000	281 000
Machinery and Plant Facilities	4 575 000	5 099 000	5 937 000	6 944 000
Fixtures	1 195 000	1 382 000	621 000	99 000
Total Tangible Assets	6 091 000	6 823 000	6 922 000	7 324 000
Total Fiancial Fixed Assets	1 257 000	288 000	267 000	540 000
Total Fixed Assets	7 348 000	7 111 000	7 188 000	7 864 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	576 000	268 000	224 000	166 000
Total Current Assets	4 353 000	3 193 000	3 514 000	4 264 000
Total Assets	11 700 000	10 304 000	10 702 000	12 128 000
Total Equity	1 099 000	122 000	2 047 000	789 000
Short-Term Group Debt	0	329 000	319 000	1 872 000
Total Long-Term Debt	6 247 000	6 360 000	6 410 000	7 211 000
Creditors	1 553 000	880 000	654 000	918 000
Unpaid Taxes	623 000	677 000	393 000	393 000
Dividends	0	0	0	0
Other Current Debt	2 178 000	1 936 000	880 000	945 000
Total Current Debt	4 354 000	3 822 000	2 246 000	4 128 000
Total Equity and Debt	11 700 000	10 304 000	10 702 000	12 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,9 %	−1 577,87 %	61,41 %	−70,6 %
Debt-to-Equity Ratio	5,68	52,13	3,13	9,14
Operating Profit Margin	3,03 %	−13,48 %	12,97 %	−2,65 %
Current Ratio	1	0,84	1,56	1,03
Quick Ratio	1	0,84	1,56	1,03
Equity Ratio	0,09	0,01	0,19	0,07
Gross Profit Margin	87,05 %	89,8 %	92,21 %	95,03 %