MALMIN TRANSPORT AS

4310 HOMMERSÅK

Finances

Share Ownership

Return on Equity

173,6 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 457 000	52 113 000	50 026 000	43 941 000
Net Income	835 000	−513 000	2 013 000	1 230 000
Total Assets	10 101 000	9 582 000	10 841 000	10 042 000
Total Equity	481 000	−354 000	159 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 457 000	52 113 000	50 026 000	43 941 000
Expenditure	57 383 000	52 765 000	48 206 000	42 293 000
Operating Profit	1 073 000	−652 000	1 820 000	1 648 000
Financial Income	25 000	23 000	0	0
Financial Costs	27 000	29 000	14 000	71 000
Financial Balance	−2 000	−6 000	−14 000	−71 000
Earnings Before Tax	1 071 000	−658 000	1 807 000	1 577 000
Tax	236 000	−145 000	−206 000	347 000
Net Income	835 000	−513 000	2 013 000	1 230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 539 000	2 781 000	4 686 000	5 192 000
Total Current Assets	7 563 000	6 801 000	6 155 000	4 850 000
Total Assets	10 101 000	9 582 000	10 841 000	10 042 000
Total Retained Equity	322 000	−513 000	0	0
Total Equity	481 000	−354 000	159 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 620 000	9 935 000	10 682 000	9 942 000
Total Equity and Debt	10 101 000	9 582 000	10 841 000	10 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 450 000	52 113 000	50 026 000	43 919 000
Other Income	7 000	0	0	23 000
Revenue	58 457 000	52 113 000	50 026 000	43 941 000
Cost of Goods Sold	1 162 000	986 000	2 403 000	1 334 000
Salary Costs	19 802 000	20 698 000	18 941 000	16 422 000
Depreciation	106 000	117 000	71 000	40 000
Impairment	0	0	0	0
Expenditure	57 383 000	52 765 000	48 206 000	42 293 000
Operating Profit	1 073 000	−652 000	1 820 000	1 648 000
Financial Income	25 000	23 000	0	0
Financial Costs	27 000	29 000	14 000	71 000
Financial Balance	−2 000	−6 000	−14 000	−71 000
Dividends	0	0	0	0
Net Income	835 000	−513 000	2 013 000	1 230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	248 000	485 000	340 000	134 000
Real Eastate	62 000	62 000	62 000	0
Machinery and Plant Facilities	117 000	111 000	95 000	119 000
Fixtures	89 000	100 000	159 000	43 000
Total Tangible Assets	268 000	274 000	316 000	162 000
Total Fiancial Fixed Assets	2 022 000	2 022 000	4 030 000	4 896 000
Total Fixed Assets	2 539 000	2 781 000	4 686 000	5 192 000
Stock	223 000	374 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 704 000	1 248 000	1 222 000	767 000
Total Current Assets	7 563 000	6 801 000	6 155 000	4 850 000
Total Assets	10 101 000	9 582 000	10 841 000	10 042 000
Total Equity	481 000	−354 000	159 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 300 000	2 581 000	1 935 000	2 254 000
Unpaid Taxes	2 166 000	2 141 000	1 966 000	1 948 000
Dividends	0	0	0	0
Other Current Debt	5 155 000	5 213 000	6 782 000	5 715 000
Total Current Debt	9 620 000	9 935 000	10 682 000	9 942 000
Total Equity and Debt	10 101 000	9 582 000	10 841 000	10 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	173,6 %	144,92 %	1 266,04 %	1 230 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	1,84 %	−1,25 %	3,64 %	3,75 %
Current Ratio	0,79	0,68	0,58	0,49
Quick Ratio	0,8	0,71	0,58	0,49
Equity Ratio	0,05	−0,04	0,01	0,01
Gross Profit Margin	98,01 %	98,11 %	95,2 %	96,96 %