M.O. TRANSPORT AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

42,25 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 402 000	9 425 000	8 298 000	8 270 000
Net Income	534 000	66 000	537 000	385 000
Total Assets	4 751 000	3 049 000	2 720 000	2 855 000
Total Equity	1 264 000	1 023 000	957 000	452 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 402 000	9 425 000	8 298 000	8 270 000
Expenditure	11 663 000	9 330 000	7 571 000	7 756 000
Operating Profit	739 000	95 000	728 000	515 000
Financial Income	15 000	1 000	1 000	2 000
Financial Costs	76 000	29 000	9 000	20 000
Financial Balance	−61 000	−28 000	−8 000	−18 000
Earnings Before Tax	678 000	67 000	719 000	497 000
Tax	144 000	1 000	183 000	112 000
Net Income	534 000	66 000	537 000	385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 253 000	648 000	368 000	523 000
Total Current Assets	3 499 000	2 401 000	2 352 000	2 331 000
Total Assets	4 751 000	3 049 000	2 720 000	2 855 000
Total Retained Equity	1 164 000	923 000	857 000	352 000
Total Equity	1 264 000	1 023 000	957 000	452 000
Total Long-Term Debt	1 168 000	354 000	0	38 000
Total Current Debt	2 320 000	1 672 000	1 763 000	2 365 000
Total Equity and Debt	4 751 000	3 049 000	2 720 000	2 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 003 000	9 376 000	8 298 000	8 270 000
Other Income	399 000	49 000	0	0
Revenue	12 402 000	9 425 000	8 298 000	8 270 000
Cost of Goods Sold	565 000	614 000	488 000	388 000
Salary Costs	5 771 000	5 028 000	4 297 000	4 272 000
Depreciation	325 000	165 000	198 000	190 000
Impairment	0	0	0	0
Expenditure	11 663 000	9 330 000	7 571 000	7 756 000
Operating Profit	739 000	95 000	728 000	515 000
Financial Income	15 000	1 000	1 000	2 000
Financial Costs	76 000	29 000	9 000	20 000
Financial Balance	−61 000	−28 000	−8 000	−18 000
Dividends	0	0	0	0
Net Income	534 000	66 000	537 000	385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 054 000	0	0	0
Fixtures	199 000	648 000	368 000	522 000
Total Tangible Assets	1 253 000	648 000	368 000	522 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 253 000	648 000	368 000	523 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 790 000	905 000	697 000	741 000
Total Current Assets	3 499 000	2 401 000	2 352 000	2 331 000
Total Assets	4 751 000	3 049 000	2 720 000	2 855 000
Total Equity	1 264 000	1 023 000	957 000	452 000
Short-Term Group Debt	375 000	52 000	248 000	267 000
Total Long-Term Debt	1 168 000	354 000	0	38 000
Creditors	508 000	407 000	179 000	471 000
Unpaid Taxes	709 000	598 000	583 000	608 000
Dividends	0	0	0	0
Other Current Debt	727 000	614 000	579 000	979 000
Total Current Debt	2 320 000	1 672 000	1 763 000	2 365 000
Total Equity and Debt	4 751 000	3 049 000	2 720 000	2 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,25 %	6,45 %	56,11 %	85,18 %
Debt-to-Equity Ratio	0,92	0,35	0	0,08
Operating Profit Margin	5,96 %	1,01 %	8,77 %	6,23 %
Current Ratio	1,51	1,44	1,33	0,99
Quick Ratio	1,51	1,44	1,33	0,99
Equity Ratio	0,27	0,34	0,35	0,16
Gross Profit Margin	95,44 %	93,49 %	94,12 %	95,31 %