MOLOVEIEN TRANSPORT AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−41,38 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 341 000	8 798 000	8 594 000	7 951 000
Net Income	−571 000	400 000	855 000	109 000
Total Assets	2 924 000	2 814 000	1 621 000	1 919 000
Total Equity	1 380 000	1 379 000	1 379 000	525 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 341 000	8 798 000	8 594 000	7 951 000
Expenditure	10 094 000	8 279 000	7 491 000	7 804 000
Operating Profit	−753 000	518 000	1 103 000	147 000
Financial Income	20 000	0	0	0
Financial Costs	0	6 000	7 000	8 000
Financial Balance	20 000	−6 000	−7 000	−8 000
Earnings Before Tax	−733 000	512 000	1 096 000	140 000
Tax	−161 000	113 000	241 000	31 000
Net Income	−571 000	400 000	855 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 924 000	2 814 000	1 621 000	1 919 000
Total Assets	2 924 000	2 814 000	1 621 000	1 919 000
Total Retained Equity	682 000	1 253 000	1 253 000	399 000
Total Equity	1 380 000	1 379 000	1 379 000	525 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 545 000	1 435 000	242 000	1 394 000
Total Equity and Debt	2 924 000	2 814 000	1 621 000	1 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 466 000	4 562 000	4 300 000	4 177 000
Other Income	3 876 000	4 236 000	4 295 000	3 775 000
Revenue	9 341 000	8 798 000	8 594 000	7 951 000
Cost of Goods Sold	0	4 042 000	3 981 000	4 050 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 094 000	8 279 000	7 491 000	7 804 000
Operating Profit	−753 000	518 000	1 103 000	147 000
Financial Income	20 000	0	0	0
Financial Costs	0	6 000	7 000	8 000
Financial Balance	20 000	−6 000	−7 000	−8 000
Dividends	0	0	0	0
Net Income	−571 000	400 000	855 000	109 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 075 000	1 869 000	748 000	839 000
Total Current Assets	2 924 000	2 814 000	1 621 000	1 919 000
Total Assets	2 924 000	2 814 000	1 621 000	1 919 000
Total Equity	1 380 000	1 379 000	1 379 000	525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 545 000	923 000	0	1 356 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	512 000	0	7 000
Total Current Debt	1 545 000	1 435 000	242 000	1 394 000
Total Equity and Debt	2 924 000	2 814 000	1 621 000	1 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,38 %	29,01 %	62 %	20,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,06 %	5,89 %	12,83 %	1,85 %
Current Ratio	1,89	1,96	6,7	1,38
Quick Ratio	1,89	1,96	6,7	1,38
Equity Ratio	0,47	0,49	0,85	0,27
Gross Profit Margin	100 %	54,06 %	53,68 %	49,06 %