MIDTSUND TRANSPORT AS

2130 KNAPPER

Finances

Share Ownership

Return on Equity

−6,55 %

Current Ratio

6,71

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 350 000	2 776 000	3 446 000	3 115 000
Net Income	−70 000	−167 000	204 000	2 000
Total Assets	1 256 000	1 583 000	1 888 000	1 631 000
Total Equity	1 068 000	1 138 000	1 305 000	1 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 350 000	2 776 000	3 446 000	3 115 000
Expenditure	3 431 000	2 978 000	3 177 000	3 099 000
Operating Profit	−81 000	−201 000	271 000	16 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	6 000	10 000	10 000	12 000
Financial Balance	−4 000	−10 000	−9 000	−11 000
Earnings Before Tax	−86 000	−211 000	262 000	6 000
Tax	−16 000	−44 000	58 000	4 000
Net Income	−70 000	−167 000	204 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	99 000	112 000	220 000
Total Current Assets	1 201 000	1 484 000	1 776 000	1 411 000
Total Assets	1 256 000	1 583 000	1 888 000	1 631 000
Total Retained Equity	918 000	988 000	1 155 000	951 000
Total Equity	1 068 000	1 138 000	1 305 000	1 101 000
Total Long-Term Debt	9 000	39 000	116 000	129 000
Total Current Debt	179 000	407 000	467 000	401 000
Total Equity and Debt	1 256 000	1 583 000	1 888 000	1 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 661 000	2 657 000	3 174 000	2 853 000
Other Income	689 000	119 000	272 000	262 000
Revenue	3 350 000	2 776 000	3 446 000	3 115 000
Cost of Goods Sold	1 192 000	97 000	389 000	69 000
Salary Costs	1 062 000	1 273 000	1 285 000	1 239 000
Depreciation	22 000	63 000	110 000	224 000
Impairment	0	0	0	0
Expenditure	3 431 000	2 978 000	3 177 000	3 099 000
Operating Profit	−81 000	−201 000	271 000	16 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	6 000	10 000	10 000	12 000
Financial Balance	−4 000	−10 000	−9 000	−11 000
Dividends	0	0	0	0
Net Income	−70 000	−167 000	204 000	2 000

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	30 000	55 000	69 000	206 000
Total Tangible Assets	30 000	55 000	69 000	206 000
Total Fiancial Fixed Assets	26 000	44 000	44 000	14 000
Total Fixed Assets	55 000	99 000	112 000	220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	721 000	574 000	1 006 000	621 000
Total Current Assets	1 201 000	1 484 000	1 776 000	1 411 000
Total Assets	1 256 000	1 583 000	1 888 000	1 631 000
Total Equity	1 068 000	1 138 000	1 305 000	1 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	39 000	116 000	129 000
Creditors	29 000	188 000	119 000	95 000
Unpaid Taxes	48 000	104 000	190 000	204 000
Dividends	0	0	0	0
Other Current Debt	102 000	114 000	121 000	103 000
Total Current Debt	179 000	407 000	467 000	401 000
Total Equity and Debt	1 256 000	1 583 000	1 888 000	1 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,55 %	−14,67 %	15,63 %	0,18 %
Debt-to-Equity Ratio	0,01	0,03	0,09	0,12
Operating Profit Margin	−2,42 %	−7,24 %	7,86 %	0,51 %
Current Ratio	6,71	3,65	3,8	3,52
Quick Ratio	6,71	3,65	3,8	3,52
Equity Ratio	0,85	0,72	0,69	0,68
Gross Profit Margin	64,42 %	96,51 %	88,71 %	97,78 %