MINERALTRANSPORT AS

6063 HJØRUNGAVÅG

Finances

Return on Equity

5,34 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 721 000	11 078 000	14 240 000	13 754 000
Net Income	53 000	−20 000	339 000	170 000
Total Assets	2 014 000	1 583 000	1 671 000	1 273 000
Total Equity	993 000	940 000	959 000	621 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 721 000	11 078 000	14 240 000	13 754 000
Expenditure	4 626 000	11 070 000	13 781 000	13 499 000
Operating Profit	97 000	8 000	460 000	255 000
Financial Income	0	0	0	0
Financial Costs	28 000	33 000	25 000	37 000
Financial Balance	−28 000	−33 000	−25 000	−37 000
Earnings Before Tax	69 000	−25 000	435 000	218 000
Tax	16 000	−5 000	96 000	48 000
Net Income	53 000	−20 000	339 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 051 000	763 000	22 000	27 000
Total Current Assets	963 000	820 000	1 649 000	1 246 000
Total Assets	2 014 000	1 583 000	1 671 000	1 273 000
Total Retained Equity	893 000	840 000	859 000	521 000
Total Equity	993 000	940 000	959 000	621 000
Total Long-Term Debt	315 000	362 000	0	1 000
Total Current Debt	706 000	281 000	712 000	651 000
Total Equity and Debt	2 014 000	1 583 000	1 671 000	1 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 721 000	11 078 000	14 240 000	13 754 000
Other Income	0	0	0	0
Revenue	4 721 000	11 078 000	14 240 000	13 754 000
Cost of Goods Sold	4 103 000	10 460 000	13 264 000	12 975 000
Salary Costs	135 000	238 000	201 000	226 000
Depreciation	103 000	78 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	4 626 000	11 070 000	13 781 000	13 499 000
Operating Profit	97 000	8 000	460 000	255 000
Financial Income	0	0	0	0
Financial Costs	28 000	33 000	25 000	37 000
Financial Balance	−28 000	−33 000	−25 000	−37 000
Dividends	0	0	0	100 000
Net Income	53 000	−20 000	339 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	629 000	732 000	0	5 000
Total Tangible Assets	629 000	732 000	0	5 000
Total Fiancial Fixed Assets	422 000	26 000	22 000	22 000
Total Fixed Assets	1 051 000	763 000	22 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	445 000	609 000	1 178 000	967 000
Total Current Assets	963 000	820 000	1 649 000	1 246 000
Total Assets	2 014 000	1 583 000	1 671 000	1 273 000
Total Equity	993 000	940 000	959 000	621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	315 000	362 000	0	1 000
Creditors	215 000	178 000	506 000	481 000
Unpaid Taxes	36 000	49 000	51 000	99 000
Dividends	0	0	0	100 000
Other Current Debt	455 000	54 000	57 000	33 000
Total Current Debt	706 000	281 000	712 000	651 000
Total Equity and Debt	2 014 000	1 583 000	1 671 000	1 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,34 %	−2,13 %	35,35 %	27,38 %
Debt-to-Equity Ratio	0,32	0,39	0	0
Operating Profit Margin	2,05 %	0,07 %	3,23 %	1,85 %
Current Ratio	1,36	2,92	2,32	1,91
Quick Ratio	1,36	2,92	2,32	1,91
Equity Ratio	0,49	0,59	0,57	0,49
Gross Profit Margin	13,09 %	5,58 %	6,85 %	5,66 %