SVERRE KRISTENSEN TRANSPORT AS

8012 BODØ

Finances

Return on Equity

−25,69 %

Current Ratio

4,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 310 000	1 559 000	1 945 000	1 689 000
Net Income	−159 000	236 000	333 000	224 000
Total Assets	793 000	976 000	976 000	554 000
Total Equity	619 000	778 000	643 000	309 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 310 000	1 559 000	1 945 000	1 689 000
Expenditure	1 476 000	1 304 000	1 607 000	1 461 000
Operating Profit	−165 000	255 000	338 000	229 000
Financial Income	0	0	0	0
Financial Costs	5 000	8 000	5 000	5 000
Financial Balance	−5 000	−8 000	−5 000	−5 000
Earnings Before Tax	−171 000	247 000	333 000	224 000
Tax	−12 000	12 000	0	0
Net Income	−159 000	236 000	333 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	15 000	21 000	41 000
Total Current Assets	781 000	961 000	956 000	514 000
Total Assets	793 000	976 000	976 000	554 000
Total Retained Equity	519 000	678 000	543 000	209 000
Total Equity	619 000	778 000	643 000	309 000
Total Long-Term Debt	0	12 000	0	0
Total Current Debt	174 000	186 000	334 000	245 000
Total Equity and Debt	793 000	976 000	976 000	554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 294 000	1 559 000	1 565 000	1 689 000
Other Income	16 000	0	380 000	0
Revenue	1 310 000	1 559 000	1 945 000	1 689 000
Cost of Goods Sold	5 000	0	0	0
Salary Costs	756 000	755 000	927 000	625 000
Depreciation	0	5 000	6 000	7 000
Impairment	0	0	0	0
Expenditure	1 476 000	1 304 000	1 607 000	1 461 000
Operating Profit	−165 000	255 000	338 000	229 000
Financial Income	0	0	0	0
Financial Costs	5 000	8 000	5 000	5 000
Financial Balance	−5 000	−8 000	−5 000	−5 000
Dividends	0	0	0	0
Net Income	−159 000	236 000	333 000	224 000

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	3 000	8 000	13 000
Fixtures	0	0	0	15 000
Total Tangible Assets	0	3 000	8 000	28 000
Total Fiancial Fixed Assets	12 000	12 000	13 000	13 000
Total Fixed Assets	12 000	15 000	21 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	509 000	622 000	569 000	204 000
Total Current Assets	781 000	961 000	956 000	514 000
Total Assets	793 000	976 000	976 000	554 000
Total Equity	619 000	778 000	643 000	309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	0	0
Creditors	21 000	20 000	12 000	56 000
Unpaid Taxes	76 000	86 000	225 000	82 000
Dividends	0	0	0	0
Other Current Debt	77 000	80 000	97 000	107 000
Total Current Debt	174 000	186 000	334 000	245 000
Total Equity and Debt	793 000	976 000	976 000	554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,69 %	30,33 %	51,79 %	72,49 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	−12,6 %	16,36 %	17,38 %	13,56 %
Current Ratio	4,49	5,17	2,86	2,1
Quick Ratio	4,49	5,17	2,86	2,1
Equity Ratio	0,78	0,8	0,66	0,56
Gross Profit Margin	99,62 %	100 %	100 %	100 %