MØN TRANSPORT AS

5916 ISDALSTØ

Finances

Share Ownership

Return on Equity

70,07 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 976 000	27 990 000	25 565 000	26 207 000
Net Income	1 498 000	698 000	658 000	1 783 000
Total Assets	10 464 000	8 212 000	6 758 000	8 008 000
Total Equity	2 138 000	1 939 000	1 241 000	1 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 976 000	27 990 000	25 565 000	26 207 000
Expenditure	28 969 000	27 043 000	24 541 000	23 956 000
Operating Profit	2 007 000	946 000	1 025 000	2 250 000
Financial Income	13 000	101 000	2 000	2 000
Financial Costs	92 000	150 000	178 000	160 000
Financial Balance	−79 000	−49 000	−176 000	−158 000
Earnings Before Tax	1 928 000	897 000	848 000	2 092 000
Tax	429 000	198 000	191 000	309 000
Net Income	1 498 000	698 000	658 000	1 783 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 730 000	1 653 000	2 069 000	2 111 000
Total Current Assets	8 734 000	6 559 000	4 689 000	5 897 000
Total Assets	10 464 000	8 212 000	6 758 000	8 008 000
Total Retained Equity	2 038 000	1 839 000	1 141 000	970 000
Total Equity	2 138 000	1 939 000	1 241 000	1 070 000
Total Long-Term Debt	283 000	260 000	62 000	243 000
Total Current Debt	8 044 000	6 012 000	5 455 000	6 695 000
Total Equity and Debt	10 464 000	8 212 000	6 758 000	8 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 540 000	26 761 000	24 204 000	24 339 000
Other Income	436 000	1 229 000	1 361 000	1 867 000
Revenue	30 976 000	27 990 000	25 565 000	26 207 000
Cost of Goods Sold	4 186 000	4 131 000	3 248 000	3 611 000
Salary Costs	8 520 000	7 881 000	7 869 000	8 405 000
Depreciation	360 000	310 000	480 000	516 000
Impairment	0	0	0	0
Expenditure	28 969 000	27 043 000	24 541 000	23 956 000
Operating Profit	2 007 000	946 000	1 025 000	2 250 000
Financial Income	13 000	101 000	2 000	2 000
Financial Costs	92 000	150 000	178 000	160 000
Financial Balance	−79 000	−49 000	−176 000	−158 000
Dividends	1 300 000	0	0	0
Net Income	1 498 000	698 000	658 000	1 783 000

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	576 000	394 000	644 000	1 294 000
Total Tangible Assets	576 000	394 000	644 000	1 294 000
Total Fiancial Fixed Assets	1 154 000	1 258 000	1 425 000	818 000
Total Fixed Assets	1 730 000	1 653 000	2 069 000	2 111 000
Stock	257 000	114 000	122 000	209 000
Total Investments	0	0	0	0
Cash, Bank	343 000	373 000	342 000	905 000
Total Current Assets	8 734 000	6 559 000	4 689 000	5 897 000
Total Assets	10 464 000	8 212 000	6 758 000	8 008 000
Total Equity	2 138 000	1 939 000	1 241 000	1 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	283 000	260 000	62 000	243 000
Creditors	3 056 000	2 585 000	2 266 000	2 709 000
Unpaid Taxes	1 308 000	1 164 000	803 000	817 000
Dividends	1 300 000	0	0	0
Other Current Debt	1 503 000	1 670 000	2 245 000	3 169 000
Total Current Debt	8 044 000	6 012 000	5 455 000	6 695 000
Total Equity and Debt	10 464 000	8 212 000	6 758 000	8 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,07 %	36 %	53,02 %	166,64 %
Debt-to-Equity Ratio	0,13	0,13	0,05	0,23
Operating Profit Margin	6,48 %	3,38 %	4,01 %	8,59 %
Current Ratio	1,09	1,09	0,86	0,88
Quick Ratio	1,12	1,11	0,88	0,91
Equity Ratio	0,2	0,24	0,18	0,13
Gross Profit Margin	86,49 %	85,24 %	87,3 %	86,22 %