MARIANNES TRANSPORT AS

5268 HAUKELAND

Finances

Share Ownership

Return on Equity

−39,58 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	640 000	461 000	1 240 000	1 200 000
Net Income	−95 000	−42 000	141 000	−66 000
Total Assets	560 000	571 000	939 000	1 286 000
Total Equity	240 000	334 000	376 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	640 000	461 000	1 240 000	1 200 000
Expenditure	734 000	501 000	1 078 000	1 178 000
Operating Profit	−94 000	−39 000	163 000	22 000
Financial Income	3 000	5 000	8 000	8 000
Financial Costs	4 000	8 000	30 000	47 000
Financial Balance	−1 000	−3 000	−22 000	−39 000
Earnings Before Tax	−95 000	−42 000	141 000	−17 000
Tax	0	0	0	49 000
Net Income	−95 000	−42 000	141 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	206 000	342 000	829 000
Total Current Assets	426 000	365 000	598 000	457 000
Total Assets	560 000	571 000	939 000	1 286 000
Total Retained Equity	26 000	121 000	163 000	−37 000
Total Equity	240 000	334 000	376 000	176 000
Total Long-Term Debt	0	123 000	240 000	692 000
Total Current Debt	320 000	114 000	323 000	418 000
Total Equity and Debt	560 000	571 000	939 000	1 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	640 000	402 000	864 000	1 121 000
Other Income	0	59 000	376 000	79 000
Revenue	640 000	461 000	1 240 000	1 200 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	520 000	155 000	346 000	382 000
Depreciation	73 000	73 000	189 000	259 000
Impairment	0	0	0	0
Expenditure	734 000	501 000	1 078 000	1 178 000
Operating Profit	−94 000	−39 000	163 000	22 000
Financial Income	3 000	5 000	8 000	8 000
Financial Costs	4 000	8 000	30 000	47 000
Financial Balance	−1 000	−3 000	−22 000	−39 000
Dividends	0	0	0	0
Net Income	−95 000	−42 000	141 000	−66 000

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	24 000	31 000	39 000	46 000
Fixtures	109 000	175 000	303 000	783 000
Total Tangible Assets	133 000	206 000	342 000	829 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	133 000	206 000	342 000	829 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	263 000	329 000	404 000	119 000
Total Current Assets	426 000	365 000	598 000	457 000
Total Assets	560 000	571 000	939 000	1 286 000
Total Equity	240 000	334 000	376 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	123 000	240 000	692 000
Creditors	94 000	95 000	118 000	225 000
Unpaid Taxes	46 000	1 000	71 000	69 000
Dividends	0	0	0	0
Other Current Debt	180 000	18 000	134 000	125 000
Total Current Debt	320 000	114 000	323 000	418 000
Total Equity and Debt	560 000	571 000	939 000	1 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,58 %	−12,57 %	37,5 %	−37,5 %
Debt-to-Equity Ratio	0	0,37	0,64	3,93
Operating Profit Margin	−14,69 %	−8,46 %	13,15 %	1,83 %
Current Ratio	1,33	3,2	1,85	1,09
Quick Ratio	1,33	3,2	1,85	1,09
Equity Ratio	0,43	0,58	0,4	0,14
Gross Profit Margin	100 %	100 %	100 %	99,92 %