KM. TRANSPORT AS

2335 STANGE

Finances

Return on Equity

65,47 %

Current Ratio

0,74

Debt-to-Equity Ratio

−1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 706 000	20 124 000	11 553 000	8 290 000
Net Income	−1 331 000	−1 212 000	−326 000	164 000
Total Assets	5 587 000	7 672 000	6 374 000	5 035 000
Total Equity	−2 033 000	−702 000	510 000	836 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 706 000	20 124 000	11 553 000	8 290 000
Expenditure	24 754 000	21 175 000	11 825 000	8 010 000
Operating Profit	−1 048 000	−1 051 000	−271 000	280 000
Financial Income	10 000	5 000	1 000	2 000
Financial Costs	293 000	190 000	123 000	72 000
Financial Balance	−283 000	−185 000	−122 000	−70 000
Earnings Before Tax	−1 331 000	−1 236 000	−393 000	210 000
Tax	0	−5 000	−67 000	46 000
Net Income	−1 331 000	−1 212 000	−326 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 544 000	4 746 000	3 352 000	2 787 000
Total Current Assets	3 043 000	2 926 000	3 022 000	2 248 000
Total Assets	5 587 000	7 672 000	6 374 000	5 035 000
Total Retained Equity	−2 108 000	−777 000	435 000	761 000
Total Equity	−2 033 000	−702 000	510 000	836 000
Total Long-Term Debt	3 482 000	4 859 000	3 686 000	2 915 000
Total Current Debt	4 137 000	3 515 000	2 178 000	1 284 000
Total Equity and Debt	5 587 000	7 672 000	6 374 000	5 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 068 000	19 997 000	11 505 000	8 192 000
Other Income	638 000	127 000	48 000	98 000
Revenue	23 706 000	20 124 000	11 553 000	8 290 000
Cost of Goods Sold	51 000	267 000	1 000	4 000
Salary Costs	9 415 000	8 422 000	4 318 000	3 211 000
Depreciation	1 056 000	759 000	851 000	474 000
Impairment	0	0	0	0
Expenditure	24 754 000	21 175 000	11 825 000	8 010 000
Operating Profit	−1 048 000	−1 051 000	−271 000	280 000
Financial Income	10 000	5 000	1 000	2 000
Financial Costs	293 000	190 000	123 000	72 000
Financial Balance	−283 000	−185 000	−122 000	−70 000
Dividends	0	0	0	0
Net Income	−1 331 000	−1 212 000	−326 000	164 000

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	2 445 000	4 616 000	3 189 000	2 757 000
Total Tangible Assets	2 445 000	4 616 000	3 189 000	2 757 000
Total Fiancial Fixed Assets	98 000	130 000	162 000	30 000
Total Fixed Assets	2 544 000	4 746 000	3 352 000	2 787 000
Stock	0	0	0	0
Total Investments	35 000	35 000	35 000	0
Cash, Bank	937 000	366 000	1 052 000	1 352 000
Total Current Assets	3 043 000	2 926 000	3 022 000	2 248 000
Total Assets	5 587 000	7 672 000	6 374 000	5 035 000
Total Equity	−2 033 000	−702 000	510 000	836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 482 000	4 859 000	3 686 000	2 915 000
Creditors	1 421 000	1 416 000	831 000	381 000
Unpaid Taxes	1 395 000	870 000	713 000	528 000
Dividends	0	0	0	0
Other Current Debt	1 322 000	1 229 000	634 000	376 000
Total Current Debt	4 137 000	3 515 000	2 178 000	1 284 000
Total Equity and Debt	5 587 000	7 672 000	6 374 000	5 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,47 %	172,65 %	−63,92 %	19,62 %
Debt-to-Equity Ratio	−1,71	−6,92	7,23	3,49
Operating Profit Margin	−4,42 %	−5,22 %	−2,35 %	3,38 %
Current Ratio	0,74	0,83	1,39	1,75
Quick Ratio	0,74	0,83	1,39	1,75
Equity Ratio	−0,36	−0,09	0,08	0,17
Gross Profit Margin	99,78 %	98,67 %	99,99 %	99,95 %