MORDAL TRANSPORT AS

6012 ÅLESUND

Finances

Share Ownership

Return on Equity

9,1 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 960 000	26 881 000	25 768 000	28 903 000
Net Income	468 000	865 000	925 000	1 914 000
Total Assets	12 889 000	17 251 000	18 153 000	20 288 000
Total Equity	5 141 000	4 672 000	4 807 000	4 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 960 000	26 881 000	25 768 000	28 903 000
Expenditure	26 160 000	25 522 000	24 295 000	26 205 000
Operating Profit	800 000	1 360 000	1 474 000	2 698 000
Financial Income	1 000	1 000	68 000	40 000
Financial Costs	200 000	250 000	354 000	279 000
Financial Balance	−199 000	−249 000	−286 000	−239 000
Earnings Before Tax	601 000	1 111 000	1 188 000	2 459 000
Tax	133 000	246 000	262 000	545 000
Net Income	468 000	865 000	925 000	1 914 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 253 000	8 613 000	10 346 000	9 546 000
Total Current Assets	6 636 000	8 638 000	7 806 000	10 743 000
Total Assets	12 889 000	17 251 000	18 153 000	20 288 000
Total Retained Equity	4 641 000	4 172 000	4 307 000	3 882 000
Total Equity	5 141 000	4 672 000	4 807 000	4 382 000
Total Long-Term Debt	2 455 000	7 148 000	8 710 000	9 213 000
Total Current Debt	5 293 000	5 431 000	4 635 000	6 693 000
Total Equity and Debt	12 889 000	17 251 000	18 153 000	20 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 850 000	26 881 000	25 741 000	27 197 000
Other Income	110 000	0	27 000	1 707 000
Revenue	26 960 000	26 881 000	25 768 000	28 903 000
Cost of Goods Sold	300 000	841 000	641 000	1 032 000
Salary Costs	9 363 000	9 426 000	9 433 000	9 574 000
Depreciation	3 247 000	3 568 000	3 048 000	2 182 000
Impairment	0	0	0	0
Expenditure	26 160 000	25 522 000	24 295 000	26 205 000
Operating Profit	800 000	1 360 000	1 474 000	2 698 000
Financial Income	1 000	1 000	68 000	40 000
Financial Costs	200 000	250 000	354 000	279 000
Financial Balance	−199 000	−249 000	−286 000	−239 000
Dividends	0	0	500 000	1 000 000
Net Income	468 000	865 000	925 000	1 914 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	311 000	124 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 942 000	8 489 000	10 346 000	9 546 000
Total Tangible Assets	5 942 000	8 489 000	10 346 000	9 546 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 253 000	8 613 000	10 346 000	9 546 000
Stock	74 000	100 000	200 000	74 000
Total Investments	0	0	0	0
Cash, Bank	2 706 000	3 595 000	3 368 000	3 764 000
Total Current Assets	6 636 000	8 638 000	7 806 000	10 743 000
Total Assets	12 889 000	17 251 000	18 153 000	20 288 000
Total Equity	5 141 000	4 672 000	4 807 000	4 382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 455 000	7 148 000	8 710 000	9 213 000
Creditors	2 248 000	1 060 000	931 000	2 518 000
Unpaid Taxes	1 226 000	1 295 000	1 254 000	1 310 000
Dividends	0	0	500 000	1 000 000
Other Current Debt	1 499 000	2 675 000	1 699 000	1 764 000
Total Current Debt	5 293 000	5 431 000	4 635 000	6 693 000
Total Equity and Debt	12 889 000	17 251 000	18 153 000	20 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,1 %	18,51 %	19,24 %	43,68 %
Debt-to-Equity Ratio	0,48	1,53	1,81	2,1
Operating Profit Margin	2,97 %	5,06 %	5,72 %	9,33 %
Current Ratio	1,25	1,59	1,68	1,61
Quick Ratio	1,27	1,62	1,76	1,62
Equity Ratio	0,4	0,27	0,26	0,22
Gross Profit Margin	98,89 %	96,87 %	97,51 %	96,43 %