MORTEN PAULSEN TRANSPORT AS

5300 KLEPPESTØ

Finances

Share Ownership

Return on Equity

47,02 %

Current Ratio

4,29

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 061 000	3 484 000	2 118 000	2 171 000
Net Income	1 718 000	584 000	77 000	−91 000
Total Assets	4 583 000	3 108 000	1 778 000	1 661 000
Total Equity	3 654 000	1 936 000	1 352 000	1 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 061 000	3 484 000	2 118 000	2 171 000
Expenditure	3 854 000	2 739 000	2 015 000	2 284 000
Operating Profit	2 207 000	746 000	103 000	−112 000
Financial Income	4 000	5 000	0	0
Financial Costs	7 000	2 000	4 000	4 000
Financial Balance	−3 000	3 000	−4 000	−4 000
Earnings Before Tax	2 205 000	749 000	100 000	−116 000
Tax	486 000	166 000	22 000	−25 000
Net Income	1 718 000	584 000	77 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 463 000	644 000	404 000	587 000
Total Current Assets	2 120 000	2 464 000	1 374 000	1 074 000
Total Assets	4 583 000	3 108 000	1 778 000	1 661 000
Total Retained Equity	3 454 000	1 736 000	1 152 000	1 075 000
Total Equity	3 654 000	1 936 000	1 352 000	1 275 000
Total Long-Term Debt	435 000	46 000	63 000	84 000
Total Current Debt	494 000	1 126 000	363 000	302 000
Total Equity and Debt	4 583 000	3 108 000	1 778 000	1 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 825 000	3 484 000	2 118 000	2 171 000
Other Income	2 235 000	0	0	0
Revenue	6 061 000	3 484 000	2 118 000	2 171 000
Cost of Goods Sold	2 576 000	1 546 000	1 124 000	1 302 000
Salary Costs	832 000	912 000	726 000	783 000
Depreciation	42 000	24 000	23 000	24 000
Impairment	0	0	0	0
Expenditure	3 854 000	2 739 000	2 015 000	2 284 000
Operating Profit	2 207 000	746 000	103 000	−112 000
Financial Income	4 000	5 000	0	0
Financial Costs	7 000	2 000	4 000	4 000
Financial Balance	−3 000	3 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	1 718 000	584 000	77 000	−91 000

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	313 000	65 000	64 000	86 000
Total Tangible Assets	313 000	65 000	64 000	86 000
Total Fiancial Fixed Assets	2 149 000	580 000	340 000	500 000
Total Fixed Assets	2 463 000	644 000	404 000	587 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 931 000	2 255 000	1 105 000	582 000
Total Current Assets	2 120 000	2 464 000	1 374 000	1 074 000
Total Assets	4 583 000	3 108 000	1 778 000	1 661 000
Total Equity	3 654 000	1 936 000	1 352 000	1 275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	435 000	46 000	63 000	84 000
Creditors	256 000	696 000	132 000	131 000
Unpaid Taxes	58 000	159 000	119 000	96 000
Dividends	0	0	0	0
Other Current Debt	82 000	89 000	69 000	73 000
Total Current Debt	494 000	1 126 000	363 000	302 000
Total Equity and Debt	4 583 000	3 108 000	1 778 000	1 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,02 %	30,17 %	5,7 %	−7,14 %
Debt-to-Equity Ratio	0,12	0,02	0,05	0,07
Operating Profit Margin	36,41 %	21,41 %	4,86 %	−5,16 %
Current Ratio	4,29	2,19	3,79	3,56
Quick Ratio	4,29	2,19	3,79	3,56
Equity Ratio	0,8	0,62	0,76	0,77
Gross Profit Margin	57,5 %	55,63 %	46,93 %	40,03 %