M.M. SARA TRANSPORT AS

9520 KAUTOKEINO

Finances

Share Ownership

Return on Equity

67,76 %

Current Ratio

5,29

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 193 000	4 539 000	2 993 000	2 960 000
Net Income	1 711 000	1 144 000	205 000	−1 000
Total Assets	3 665 000	2 135 000	447 000	170 000
Total Equity	2 525 000	814 000	−140 000	−345 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 193 000	4 539 000	2 993 000	2 960 000
Expenditure	3 942 000	3 133 000	2 776 000	2 939 000
Operating Profit	2 251 000	1 405 000	218 000	20 000
Financial Income	0	0	1 000	0
Financial Costs	48 000	33 000	13 000	21 000
Financial Balance	−48 000	−33 000	−12 000	−21 000
Earnings Before Tax	2 203 000	1 372 000	205 000	−1 000
Tax	492 000	228 000	0	0
Net Income	1 711 000	1 144 000	205 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 154 000	551 000	205 000	0
Total Current Assets	2 511 000	1 584 000	242 000	170 000
Total Assets	3 665 000	2 135 000	447 000	170 000
Total Retained Equity	2 380 000	669 000	−285 000	−490 000
Total Equity	2 525 000	814 000	−140 000	−345 000
Total Long-Term Debt	665 000	625 000	260 000	0
Total Current Debt	475 000	696 000	327 000	515 000
Total Equity and Debt	3 665 000	2 135 000	447 000	170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 193 000	4 539 000	2 982 000	2 960 000
Other Income	0	0	11 000	0
Revenue	6 193 000	4 539 000	2 993 000	2 960 000
Cost of Goods Sold	177 000	50 000	80 000	139 000
Salary Costs	1 127 000	1 376 000	1 269 000	1 281 000
Depreciation	315 000	81 000	23 000	0
Impairment	0	0	0	0
Expenditure	3 942 000	3 133 000	2 776 000	2 939 000
Operating Profit	2 251 000	1 405 000	218 000	20 000
Financial Income	0	0	1 000	0
Financial Costs	48 000	33 000	13 000	21 000
Financial Balance	−48 000	−33 000	−12 000	−21 000
Dividends	0	190 000	0	0
Net Income	1 711 000	1 144 000	205 000	−1 000

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	1 154 000	551 000	205 000	0
Total Tangible Assets	1 154 000	551 000	205 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 154 000	551 000	205 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 508 000	970 000	299 000	170 000
Total Current Assets	2 511 000	1 584 000	242 000	170 000
Total Assets	3 665 000	2 135 000	447 000	170 000
Total Equity	2 525 000	814 000	−140 000	−345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	665 000	625 000	260 000	0
Creditors	150 000	96 000	77 000	97 000
Unpaid Taxes	−22 000	86 000	−68 000	−72 000
Dividends	0	190 000	0	0
Other Current Debt	−374 000	96 000	319 000	490 000
Total Current Debt	475 000	696 000	327 000	515 000
Total Equity and Debt	3 665 000	2 135 000	447 000	170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,76 %	140,54 %	−146,43 %	0,29 %
Debt-to-Equity Ratio	0,26	0,77	−1,86	−0
Operating Profit Margin	36,35 %	30,95 %	7,28 %	0,68 %
Current Ratio	5,29	2,28	0,74	0,33
Quick Ratio	5,29	2,28	0,74	0,33
Equity Ratio	0,69	0,38	−0,31	−2,03
Gross Profit Margin	97,14 %	98,9 %	97,33 %	95,3 %