MARTIN KVAMSØ TRANSPORT AS

4370 EGERSUND

Finances

Return on Equity

24,96 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 771 000	13 632 000	11 693 000	11 845 000
Net Income	1 816 000	1 374 000	1 549 000	1 579 000
Total Assets	14 542 000	13 316 000	10 114 000	5 186 000
Total Equity	7 277 000	572 000	4 507 000	3 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 771 000	13 632 000	11 693 000	11 845 000
Expenditure	13 214 000	11 743 000	9 726 000	9 830 000
Operating Profit	2 558 000	1 888 000	1 967 000	2 015 000
Financial Income	1 000	11 000	38 000	22 000
Financial Costs	230 000	171 000	18 000	10 000
Financial Balance	−229 000	−160 000	20 000	12 000
Earnings Before Tax	2 329 000	1 728 000	1 986 000	2 026 000
Tax	514 000	354 000	438 000	447 000
Net Income	1 816 000	1 374 000	1 549 000	1 579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 792 000	7 599 000	6 284 000	1 406 000
Total Current Assets	5 750 000	5 716 000	3 830 000	3 780 000
Total Assets	14 542 000	13 316 000	10 114 000	5 186 000
Total Retained Equity	1 848 000	32 000	4 414 000	3 065 000
Total Equity	7 277 000	572 000	4 507 000	3 159 000
Total Long-Term Debt	4 894 000	5 097 000	3 789 000	46 000
Total Current Debt	2 371 000	7 647 000	1 818 000	1 981 000
Total Equity and Debt	14 542 000	13 316 000	10 114 000	5 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 515 000	13 252 000	11 693 000	11 845 000
Other Income	256 000	379 000	0	0
Revenue	15 771 000	13 632 000	11 693 000	11 845 000
Cost of Goods Sold	3 582 000	2 781 000	2 243 000	2 163 000
Salary Costs	3 222 000	3 474 000	3 421 000	3 393 000
Depreciation	453 000	480 000	505 000	333 000
Impairment	0	0	0	0
Expenditure	13 214 000	11 743 000	9 726 000	9 830 000
Operating Profit	2 558 000	1 888 000	1 967 000	2 015 000
Financial Income	1 000	11 000	38 000	22 000
Financial Costs	230 000	171 000	18 000	10 000
Financial Balance	−229 000	−160 000	20 000	12 000
Dividends	0	300 000	200 000	300 000
Net Income	1 816 000	1 374 000	1 549 000	1 579 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 441 000	1 441 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 253 000	1 188 000	1 448 000	1 202 000
Total Tangible Assets	3 694 000	2 629 000	1 448 000	1 202 000
Total Fiancial Fixed Assets	5 098 000	4 970 000	4 836 000	204 000
Total Fixed Assets	8 792 000	7 599 000	6 284 000	1 406 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 952 000	4 037 000	1 685 000	1 828 000
Total Current Assets	5 750 000	5 716 000	3 830 000	3 780 000
Total Assets	14 542 000	13 316 000	10 114 000	5 186 000
Total Equity	7 277 000	572 000	4 507 000	3 159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 894 000	5 097 000	3 789 000	46 000
Creditors	845 000	1 300 000	408 000	355 000
Unpaid Taxes	707 000	494 000	437 000	517 000
Dividends	0	300 000	200 000	300 000
Other Current Debt	360 000	5 236 000	318 000	355 000
Total Current Debt	2 371 000	7 647 000	1 818 000	1 981 000
Total Equity and Debt	14 542 000	13 316 000	10 114 000	5 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,96 %	240,21 %	34,37 %	49,98 %
Debt-to-Equity Ratio	0,67	8,91	0,84	0,01
Operating Profit Margin	16,22 %	13,85 %	16,82 %	17,01 %
Current Ratio	2,43	0,75	2,11	1,91
Quick Ratio	2,43	0,75	2,11	1,91
Equity Ratio	0,5	0,04	0,45	0,61
Gross Profit Margin	77,29 %	79,6 %	80,82 %	81,74 %