KBK TRANSPORT AS

9540 TALVIK

Finances

Return on Equity

−10,09 %

Current Ratio

6,27

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 102 000	1 602 000	622 000	1 575 000
Net Income	−55 000	78 000	−71 000	2 000
Total Assets	697 000	950 000	839 000	1 029 000
Total Equity	545 000	600 000	522 000	593 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 102 000	1 602 000	622 000	1 575 000
Expenditure	1 168 000	1 494 000	704 000	1 561 000
Operating Profit	−65 000	107 000	−82 000	13 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	9 000	11 000
Financial Balance	−6 000	−6 000	−9 000	−11 000
Earnings Before Tax	−71 000	101 000	−91 000	2 000
Tax	−16 000	22 000	−19 000	1 000
Net Income	−55 000	78 000	−71 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 000	276 000	318 000	275 000
Total Current Assets	508 000	674 000	522 000	754 000
Total Assets	697 000	950 000	839 000	1 029 000
Total Retained Equity	445 000	500 000	422 000	493 000
Total Equity	545 000	600 000	522 000	593 000
Total Long-Term Debt	70 000	132 000	188 000	246 000
Total Current Debt	81 000	218 000	130 000	190 000
Total Equity and Debt	697 000	950 000	839 000	1 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 102 000	1 492 000	622 000	1 575 000
Other Income	0	110 000	0	0
Revenue	1 102 000	1 602 000	622 000	1 575 000
Cost of Goods Sold	0	0	6 000	0
Salary Costs	443 000	561 000	134 000	432 000
Depreciation	103 000	103 000	82 000	130 000
Impairment	0	0	0	0
Expenditure	1 168 000	1 494 000	704 000	1 561 000
Operating Profit	−65 000	107 000	−82 000	13 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	9 000	11 000
Financial Balance	−6 000	−6 000	−9 000	−11 000
Dividends	0	0	0	0
Net Income	−55 000	78 000	−71 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	30 000	52 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	144 000	246 000	266 000	242 000
Fixtures	0	0	0	0
Total Tangible Assets	144 000	246 000	266 000	242 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	189 000	276 000	318 000	275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	457 000	587 000	401 000	645 000
Total Current Assets	508 000	674 000	522 000	754 000
Total Assets	697 000	950 000	839 000	1 029 000
Total Equity	545 000	600 000	522 000	593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	132 000	188 000	246 000
Creditors	21 000	53 000	4 000	89 000
Unpaid Taxes	5 000	19 000	34 000	13 000
Dividends	0	0	0	0
Other Current Debt	55 000	146 000	92 000	88 000
Total Current Debt	81 000	218 000	130 000	190 000
Total Equity and Debt	697 000	950 000	839 000	1 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,09 %	13 %	−13,6 %	0,34 %
Debt-to-Equity Ratio	0,13	0,22	0,36	0,41
Operating Profit Margin	−5,9 %	6,68 %	−13,18 %	0,83 %
Current Ratio	6,27	3,09	4,02	3,97
Quick Ratio	6,27	3,09	4,02	3,97
Equity Ratio	0,78	0,63	0,62	0,58
Gross Profit Margin	100 %	100 %	99,04 %	100 %