ERIK KIRKERØD TRANSPORT AS

1623 GRESSVIK

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 062 000	1 963 000	1 983 000	2 048 000
Net Income	79 000	−128 000	−59 000	29 000
Total Assets	322 000	374 000	660 000	939 000
Total Equity	0	−79 000	49 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 062 000	1 963 000	1 983 000	2 048 000
Expenditure	1 939 000	2 087 000	2 038 000	1 984 000
Operating Profit	123 000	−124 000	−55 000	65 000
Financial Income	0	0	0	0
Financial Costs	11 000	12 000	21 000	28 000
Financial Balance	−11 000	−12 000	−21 000	−28 000
Earnings Before Tax	112 000	−136 000	−76 000	37 000
Tax	33 000	−9 000	−17 000	8 000
Net Income	79 000	−128 000	−59 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	115 000	269 000	422 000
Total Current Assets	322 000	259 000	391 000	517 000
Total Assets	322 000	374 000	660 000	939 000
Total Retained Equity	−30 000	−109 000	19 000	78 000
Total Equity	0	−79 000	49 000	108 000
Total Long-Term Debt	0	146 000	322 000	499 000
Total Current Debt	321 000	307 000	289 000	333 000
Total Equity and Debt	322 000	374 000	660 000	939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 062 000	1 963 000	1 983 000	2 048 000
Other Income	0	0	0	0
Revenue	2 062 000	1 963 000	1 983 000	2 048 000
Cost of Goods Sold	3 000	0	10 000	1 000
Salary Costs	1 119 000	1 372 000	1 331 000	1 267 000
Depreciation	115 000	154 000	154 000	154 000
Impairment	0	0	0	0
Expenditure	1 939 000	2 087 000	2 038 000	1 984 000
Operating Profit	123 000	−124 000	−55 000	65 000
Financial Income	0	0	0	0
Financial Costs	11 000	12 000	21 000	28 000
Financial Balance	−11 000	−12 000	−21 000	−28 000
Dividends	0	0	0	0
Net Income	79 000	−128 000	−59 000	29 000

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	115 000	269 000	422 000
Total Tangible Assets	0	115 000	269 000	422 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	115 000	269 000	422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	2 000	108 000	286 000
Total Current Assets	322 000	259 000	391 000	517 000
Total Assets	322 000	374 000	660 000	939 000
Total Equity	0	−79 000	49 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	146 000	322 000	499 000
Creditors	75 000	70 000	59 000	69 000
Unpaid Taxes	127 000	132 000	125 000	142 000
Dividends	0	0	0	0
Other Current Debt	86 000	105 000	104 000	101 000
Total Current Debt	321 000	307 000	289 000	333 000
Total Equity and Debt	322 000	374 000	660 000	939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	162,03 %	−120,41 %	26,85 %
Debt-to-Equity Ratio	-	−1,85	6,57	4,62
Operating Profit Margin	5,97 %	−6,32 %	−2,77 %	3,17 %
Current Ratio	1	0,84	1,35	1,55
Quick Ratio	1	0,84	1,35	1,55
Equity Ratio	0	−0,21	0,07	0,12
Gross Profit Margin	99,85 %	100 %	99,5 %	99,95 %