KA TRANSPORT & MONTASJE AS

3237 SANDEFJORD

Finances

Share Ownership

Return on Equity

64,7 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 191 000	10 072 000	11 204 000	12 849 000
Net Income	779 000	−150 000	−96 000	264 000
Total Assets	17 993 000	17 972 000	16 018 000	10 254 000
Total Equity	1 204 000	426 000	575 000	671 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 191 000	10 072 000	11 204 000	12 849 000
Expenditure	11 440 000	10 696 000	10 914 000	12 765 000
Operating Profit	750 000	−624 000	291 000	84 000
Financial Income	251 000	425 000	−410 000	258 000
Financial Costs	3 000	3 000	3 000	3 000
Financial Balance	248 000	422 000	−413 000	255 000
Earnings Before Tax	998 000	−202 000	−123 000	339 000
Tax	220 000	−53 000	−27 000	75 000
Net Income	779 000	−150 000	−96 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 727 000	3 180 000	3 633 000	0
Total Current Assets	15 266 000	14 792 000	12 385 000	10 254 000
Total Assets	17 993 000	17 972 000	16 018 000	10 254 000
Total Retained Equity	1 174 000	396 000	545 000	641 000
Total Equity	1 204 000	426 000	575 000	671 000
Total Long-Term Debt	216 000	32 000	77 000	0
Total Current Debt	16 572 000	17 514 000	15 367 000	9 583 000
Total Equity and Debt	17 993 000	17 972 000	16 018 000	10 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 191 000	10 072 000	11 204 000	12 849 000
Other Income	0	0	0	0
Revenue	12 191 000	10 072 000	11 204 000	12 849 000
Cost of Goods Sold	10 787 000	10 046 000	10 361 000	12 615 000
Salary Costs	0	0	0	0
Depreciation	453 000	453 000	340 000	0
Impairment	0	0	0	0
Expenditure	11 440 000	10 696 000	10 914 000	12 765 000
Operating Profit	750 000	−624 000	291 000	84 000
Financial Income	251 000	425 000	−410 000	258 000
Financial Costs	3 000	3 000	3 000	3 000
Financial Balance	248 000	422 000	−413 000	255 000
Dividends	0	0	0	0
Net Income	779 000	−150 000	−96 000	264 000

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	2 727 000	3 180 000	3 633 000	0
Fixtures	0	0	0	0
Total Tangible Assets	2 727 000	3 180 000	3 633 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 727 000	3 180 000	3 633 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 041 000	2 915 000	2 210 000	2 435 000
Total Current Assets	15 266 000	14 792 000	12 385 000	10 254 000
Total Assets	17 993 000	17 972 000	16 018 000	10 254 000
Total Equity	1 204 000	426 000	575 000	671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	216 000	32 000	77 000	0
Creditors	16 422 000	17 412 000	15 214 000	9 455 000
Unpaid Taxes	56 000	53 000	131 000	34 000
Dividends	0	0	0	0
Other Current Debt	59 000	50 000	80 000	31 000
Total Current Debt	16 572 000	17 514 000	15 367 000	9 583 000
Total Equity and Debt	17 993 000	17 972 000	16 018 000	10 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,7 %	−35,21 %	−16,7 %	39,34 %
Debt-to-Equity Ratio	0,18	0,08	0,13	0
Operating Profit Margin	6,15 %	−6,2 %	2,6 %	0,65 %
Current Ratio	0,92	0,84	0,81	1,07
Quick Ratio	0,92	0,84	0,81	1,07
Equity Ratio	0,07	0,02	0,04	0,07
Gross Profit Margin	11,52 %	0,26 %	7,52 %	1,82 %