MATS PEDERSEN TRANSPORT AS

2240 MAGNOR

Finances

Share Ownership

Return on Equity

2,14 %

Current Ratio

5,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 103 000	1 986 000	1 634 000	1 351 000
Net Income	30 000	8 000	−142 000	−108 000
Total Assets	1 695 000	1 750 000	1 708 000	1 811 000
Total Equity	1 400 000	1 370 000	1 363 000	1 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 103 000	1 986 000	1 634 000	1 351 000
Expenditure	2 088 000	1 968 000	1 832 000	1 474 000
Operating Profit	15 000	18 000	−199 000	−123 000
Financial Income	27 000	14 000	35 000	15 000
Financial Costs	−5 000	12 000	2 000	0
Financial Balance	32 000	2 000	33 000	15 000
Earnings Before Tax	46 000	20 000	−166 000	−108 000
Tax	17 000	13 000	−24 000	0
Net Income	30 000	8 000	−142 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	91 000	255 000	419 000
Total Current Assets	1 694 000	1 659 000	1 453 000	1 391 000
Total Assets	1 695 000	1 750 000	1 708 000	1 811 000
Total Retained Equity	1 370 000	1 340 000	1 333 000	1 475 000
Total Equity	1 400 000	1 370 000	1 363 000	1 505 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	295 000	379 000	345 000	306 000
Total Equity and Debt	1 695 000	1 750 000	1 708 000	1 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 103 000	1 986 000	1 625 000	1 351 000
Other Income	0	0	9 000	0
Revenue	2 103 000	1 986 000	1 634 000	1 351 000
Cost of Goods Sold	1 046 000	961 000	1 012 000	687 000
Salary Costs	0	3 000	1 000	0
Depreciation	90 000	164 000	164 000	201 000
Impairment	0	0	0	0
Expenditure	2 088 000	1 968 000	1 832 000	1 474 000
Operating Profit	15 000	18 000	−199 000	−123 000
Financial Income	27 000	14 000	35 000	15 000
Financial Costs	−5 000	12 000	2 000	0
Financial Balance	32 000	2 000	33 000	15 000
Dividends	0	0	0	0
Net Income	30 000	8 000	−142 000	−108 000

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	0	90 000	254 000	418 000
Total Tangible Assets	0	90 000	254 000	418 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	91 000	255 000	419 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 296 000	1 265 000	1 200 000	1 158 000
Total Current Assets	1 694 000	1 659 000	1 453 000	1 391 000
Total Assets	1 695 000	1 750 000	1 708 000	1 811 000
Total Equity	1 400 000	1 370 000	1 363 000	1 505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	28 000	54 000	18 000
Unpaid Taxes	33 000	62 000	18 000	17 000
Dividends	0	0	0	0
Other Current Debt	205 000	277 000	274 000	270 000
Total Current Debt	295 000	379 000	345 000	306 000
Total Equity and Debt	1 695 000	1 750 000	1 708 000	1 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,14 %	0,58 %	−10,42 %	−7,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,71 %	0,91 %	−12,18 %	−9,1 %
Current Ratio	5,74	4,38	4,21	4,55
Quick Ratio	5,74	4,38	4,21	4,55
Equity Ratio	0,83	0,78	0,8	0,83
Gross Profit Margin	50,26 %	51,61 %	38,07 %	49,15 %