MB KRAN & TRANSPORT AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

337,05 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 565 000	11 007 000	10 835 000	14 077 000
Net Income	2 265 000	−98 000	−641 000	984 000
Total Assets	2 739 000	2 610 000	3 018 000	5 086 000
Total Equity	672 000	17 000	115 000	756 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 565 000	11 007 000	10 835 000	14 077 000
Expenditure	7 649 000	11 060 000	11 622 000	12 764 000
Operating Profit	2 916 000	−53 000	−786 000	1 313 000
Financial Income	1 000	5 000	1 000	4 000
Financial Costs	12 000	77 000	35 000	54 000
Financial Balance	−11 000	−72 000	−34 000	−50 000
Earnings Before Tax	2 904 000	−125 000	−820 000	1 263 000
Tax	639 000	−28 000	−180 000	280 000
Net Income	2 265 000	−98 000	−641 000	984 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	680 000	1 304 000	1 333 000
Total Current Assets	2 710 000	1 930 000	1 714 000	3 753 000
Total Assets	2 739 000	2 610 000	3 018 000	5 086 000
Total Retained Equity	272 000	−383 000	−285 000	356 000
Total Equity	672 000	17 000	115 000	756 000
Total Long-Term Debt	0	2 257 000	0	118 000
Total Current Debt	2 067 000	335 000	2 903 000	4 212 000
Total Equity and Debt	2 739 000	2 610 000	3 018 000	5 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 545 000	4 702 000	10 835 000	14 077 000
Other Income	20 000	6 305 000	0	0
Revenue	10 565 000	11 007 000	10 835 000	14 077 000
Cost of Goods Sold	6 868 000	4 137 000	1 322 000	1 378 000
Salary Costs	0	1 597 000	4 106 000	4 578 000
Depreciation	75 000	18 000	71 000	48 000
Impairment	0	0	0	0
Expenditure	7 649 000	11 060 000	11 622 000	12 764 000
Operating Profit	2 916 000	−53 000	−786 000	1 313 000
Financial Income	1 000	5 000	1 000	4 000
Financial Costs	12 000	77 000	35 000	54 000
Financial Balance	−11 000	−72 000	−34 000	−50 000
Dividends	0	0	0	0
Net Income	2 265 000	−98 000	−641 000	984 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	189 000	162 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 000	22 000	26 000	30 000
Fixtures	6 000	77 000	182 000	287 000
Total Tangible Assets	24 000	99 000	208 000	317 000
Total Fiancial Fixed Assets	0	392 000	934 000	1 016 000
Total Fixed Assets	29 000	680 000	1 304 000	1 333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	1 647 000	273 000	288 000
Total Current Assets	2 710 000	1 930 000	1 714 000	3 753 000
Total Assets	2 739 000	2 610 000	3 018 000	5 086 000
Total Equity	672 000	17 000	115 000	756 000
Short-Term Group Debt	2 065 000	0	1 403 000	1 719 000
Total Long-Term Debt	0	2 257 000	0	118 000
Creditors	0	332 000	561 000	736 000
Unpaid Taxes	0	0	455 000	829 000
Dividends	0	0	0	0
Other Current Debt	2 000	3 000	483 000	928 000
Total Current Debt	2 067 000	335 000	2 903 000	4 212 000
Total Equity and Debt	2 739 000	2 610 000	3 018 000	5 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	337,05 %	−576,47 %	−557,39 %	130,16 %
Debt-to-Equity Ratio	0	132,76	0	0,16
Operating Profit Margin	27,6 %	−0,48 %	−7,25 %	9,33 %
Current Ratio	1,31	5,76	0,59	0,89
Quick Ratio	1,31	5,76	0,59	0,89
Equity Ratio	0,25	0,01	0,04	0,15
Gross Profit Margin	34,99 %	62,41 %	87,8 %	90,21 %