MASDAL TRANSPORT AS

6152 ØRSTA

Finances

Share Ownership

Return on Equity

6 400 %

Current Ratio

1,03

Debt-to-Equity Ratio

550

Key figures (NOK)	2022	2021	2020	2019
Revenue	368 000	147 000	57 000	86 000
Net Income	64 000	44 000	−102 000	−13 000
Total Assets	893 000	344 000	348 000	439 000
Total Equity	1 000	−63 000	−107 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	368 000	147 000	57 000	86 000
Expenditure	304 000	102 000	157 000	98 000
Operating Profit	64 000	45 000	−99 000	−12 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	3 000	1 000
Financial Balance	−1 000	−1 000	−3 000	−1 000
Earnings Before Tax	64 000	44 000	−102 000	−13 000
Tax	0	0	0	0
Net Income	64 000	44 000	−102 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	540 000	191 000	233 000	276 000
Total Current Assets	354 000	153 000	115 000	163 000
Total Assets	893 000	344 000	348 000	439 000
Total Retained Equity	−99 000	−163 000	−207 000	−105 000
Total Equity	1 000	−63 000	−107 000	−5 000
Total Long-Term Debt	550 000	240 000	290 000	290 000
Total Current Debt	343 000	167 000	165 000	154 000
Total Equity and Debt	893 000	344 000	348 000	439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	368 000	147 000	57 000	86 000
Other Income	0	0	0	0
Revenue	368 000	147 000	57 000	86 000
Cost of Goods Sold	6 000	7 000	12 000	1 000
Salary Costs	53 000	0	0	0
Depreciation	58 000	43 000	43 000	17 000
Impairment	0	0	0	0
Expenditure	304 000	102 000	157 000	98 000
Operating Profit	64 000	45 000	−99 000	−12 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	3 000	1 000
Financial Balance	−1 000	−1 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	64 000	44 000	−102 000	−13 000

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	540 000	191 000	233 000	276 000
Total Tangible Assets	540 000	191 000	233 000	276 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	540 000	191 000	233 000	276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	41 000	73 000	0
Total Current Assets	354 000	153 000	115 000	163 000
Total Assets	893 000	344 000	348 000	439 000
Total Equity	1 000	−63 000	−107 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	550 000	240 000	290 000	290 000
Creditors	104 000	0	0	1 000
Unpaid Taxes	64 000	29 000	27 000	6 000
Dividends	0	0	0	0
Other Current Debt	175 000	138 000	138 000	138 000
Total Current Debt	343 000	167 000	165 000	154 000
Total Equity and Debt	893 000	344 000	348 000	439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6 400 %	−69,84 %	95,33 %	260 %
Debt-to-Equity Ratio	550	−3,81	−2,71	−58
Operating Profit Margin	17,39 %	30,61 %	−173,68 %	−13,95 %
Current Ratio	1,03	0,92	0,7	1,06
Quick Ratio	1,03	0,92	0,7	1,06
Equity Ratio	0	−0,18	−0,31	−0,01
Gross Profit Margin	98,37 %	95,24 %	78,95 %	98,84 %