MSM TRANSPORT AS

5308 KLEPPESTØ

Finances

Share Ownership

Return on Equity

108,47 %

Current Ratio

0,41

Debt-to-Equity Ratio

−2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 074 000	1 199 000	1 266 000	1 230 000
Net Income	−269 000	16 000	171 000	86 000
Total Assets	612 000	796 000	951 000	1 039 000
Total Equity	−248 000	20 000	4 000	−167 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 074 000	1 199 000	1 266 000	1 230 000
Expenditure	1 273 000	821 000	1 058 000	1 088 000
Operating Profit	−199 000	379 000	208 000	143 000
Financial Income	−9 000	−7 000	−14 000	0
Financial Costs	60 000	355 000	23 000	57 000
Financial Balance	−69 000	−362 000	−37 000	−57 000
Earnings Before Tax	−269 000	16 000	171 000	86 000
Tax	0	0	0	0
Net Income	−269 000	16 000	171 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	492 000	693 000	803 000	926 000
Total Current Assets	120 000	103 000	147 000	113 000
Total Assets	612 000	796 000	951 000	1 039 000
Total Retained Equity	−348 000	−80 000	−96 000	−267 000
Total Equity	−248 000	20 000	4 000	−167 000
Total Long-Term Debt	570 000	714 000	884 000	1 030 000
Total Current Debt	290 000	62 000	63 000	175 000
Total Equity and Debt	612 000	796 000	951 000	1 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 074 000	1 199 000	1 266 000	1 230 000
Other Income	0	0	0	0
Revenue	1 074 000	1 199 000	1 266 000	1 230 000
Cost of Goods Sold	33 000	466 000	439 000	48 000
Salary Costs	659 000	26 000	173 000	536 000
Depreciation	19 000	145 000	145 000	156 000
Impairment	0	0	0	0
Expenditure	1 273 000	821 000	1 058 000	1 088 000
Operating Profit	−199 000	379 000	208 000	143 000
Financial Income	−9 000	−7 000	−14 000	0
Financial Costs	60 000	355 000	23 000	57 000
Financial Balance	−69 000	−362 000	−37 000	−57 000
Dividends	0	0	0	0
Net Income	−269 000	16 000	171 000	86 000

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	446 000	618 000	763 000	909 000
Total Tangible Assets	446 000	618 000	763 000	909 000
Total Fiancial Fixed Assets	45 000	75 000	40 000	17 000
Total Fixed Assets	492 000	693 000	803 000	926 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	29 000	2 000
Total Current Assets	120 000	103 000	147 000	113 000
Total Assets	612 000	796 000	951 000	1 039 000
Total Equity	−248 000	20 000	4 000	−167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	570 000	714 000	884 000	1 030 000
Creditors	12 000	−3 000	18 000	28 000
Unpaid Taxes	224 000	62 000	30 000	87 000
Dividends	0	0	0	0
Other Current Debt	54 000	2 000	15 000	61 000
Total Current Debt	290 000	62 000	63 000	175 000
Total Equity and Debt	612 000	796 000	951 000	1 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,47 %	80 %	4 275 %	−51,5 %
Debt-to-Equity Ratio	−2,3	35,7	221	−6,17
Operating Profit Margin	−18,53 %	31,61 %	16,43 %	11,63 %
Current Ratio	0,41	1,66	2,33	0,65
Quick Ratio	0,41	1,66	2,33	0,65
Equity Ratio	−0,41	0,03	0	−0,16
Gross Profit Margin	96,93 %	61,13 %	65,32 %	96,1 %