ESPEN MELBY MASKINTRANSPORT AS

2240 MAGNOR

Finances

Share Ownership

Return on Equity

−10,15 %

Current Ratio

4,17

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 018 000	6 286 000	8 487 000	9 627 000
Net Income	−438 000	−453 000	15 000	787 000
Total Assets	7 271 000	8 513 000	7 254 000	6 970 000
Total Equity	4 314 000	4 752 000	5 206 000	5 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 018 000	6 286 000	8 487 000	9 627 000
Expenditure	7 330 000	6 637 000	8 442 000	8 640 000
Operating Profit	−314 000	−352 000	45 000	986 000
Financial Income	9 000	8 000	14 000	14 000
Financial Costs	133 000	110 000	44 000	25 000
Financial Balance	−124 000	−102 000	−30 000	−11 000
Earnings Before Tax	−438 000	−453 000	15 000	975 000
Tax	0	0	0	189 000
Net Income	−438 000	−453 000	15 000	787 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 080 000	5 991 000	2 812 000	2 429 000
Total Current Assets	2 191 000	2 522 000	4 442 000	4 541 000
Total Assets	7 271 000	8 513 000	7 254 000	6 970 000
Total Retained Equity	4 214 000	4 652 000	5 106 000	5 090 000
Total Equity	4 314 000	4 752 000	5 206 000	5 190 000
Total Long-Term Debt	2 431 000	3 326 000	523 000	0
Total Current Debt	526 000	434 000	1 525 000	1 779 000
Total Equity and Debt	7 271 000	8 513 000	7 254 000	6 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 746 000	5 666 000	7 999 000	8 582 000
Other Income	273 000	620 000	488 000	1 045 000
Revenue	7 018 000	6 286 000	8 487 000	9 627 000
Cost of Goods Sold	1 872 000	1 838 000	1 033 000	1 274 000
Salary Costs	1 217 000	1 030 000	1 769 000	1 788 000
Depreciation	926 000	827 000	590 000	798 000
Impairment	0	0	0	0
Expenditure	7 330 000	6 637 000	8 442 000	8 640 000
Operating Profit	−314 000	−352 000	45 000	986 000
Financial Income	9 000	8 000	14 000	14 000
Financial Costs	133 000	110 000	44 000	25 000
Financial Balance	−124 000	−102 000	−30 000	−11 000
Dividends	0	0	0	500 000
Net Income	−438 000	−453 000	15 000	787 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	196 000	220 000	136 000	0
Machinery and Plant Facilities	4 543 000	5 498 000	2 548 000	2 303 000
Fixtures	275 000	207 000	62 000	60 000
Total Tangible Assets	5 014 000	5 925 000	2 746 000	2 363 000
Total Fiancial Fixed Assets	66 000	66 000	66 000	66 000
Total Fixed Assets	5 080 000	5 991 000	2 812 000	2 429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 987 000	1 936 000	3 081 000	2 975 000
Total Current Assets	2 191 000	2 522 000	4 442 000	4 541 000
Total Assets	7 271 000	8 513 000	7 254 000	6 970 000
Total Equity	4 314 000	4 752 000	5 206 000	5 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 431 000	3 326 000	523 000	0
Creditors	270 000	214 000	844 000	550 000
Unpaid Taxes	28 000	0	64 000	7 000
Dividends	0	0	0	500 000
Other Current Debt	228 000	220 000	618 000	1 034 000
Total Current Debt	526 000	434 000	1 525 000	1 779 000
Total Equity and Debt	7 271 000	8 513 000	7 254 000	6 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,15 %	−9,53 %	0,29 %	15,16 %
Debt-to-Equity Ratio	0,56	0,7	0,1	0
Operating Profit Margin	−4,47 %	−5,6 %	0,53 %	10,24 %
Current Ratio	4,17	5,81	2,91	2,55
Quick Ratio	4,17	5,81	2,91	2,55
Equity Ratio	0,59	0,56	0,72	0,74
Gross Profit Margin	73,33 %	70,76 %	87,83 %	86,77 %