KEY TRANSPORT & FLYTTEBYRÅ AS

0976 OSLO

Finances

Share Ownership

Return on Equity

181,89 %

Current Ratio

1,1

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 869 000	3 283 000	3 496 000	3 705 000
Net Income	693 000	569 000	470 000	516 000
Total Assets	3 106 000	2 996 000	2 798 000	2 940 000
Total Equity	381 000	288 000	219 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 869 000	3 283 000	3 496 000	3 705 000
Expenditure	2 986 000	2 552 000	2 894 000	3 045 000
Operating Profit	884 000	730 000	602 000	660 000
Financial Income	6 000	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	2 000	3 000
Earnings Before Tax	890 000	731 000	603 000	663 000
Tax	197 000	162 000	134 000	147 000
Net Income	693 000	569 000	470 000	516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 016 000	736 000	816 000	355 000
Total Current Assets	2 091 000	2 260 000	1 982 000	2 585 000
Total Assets	3 106 000	2 996 000	2 798 000	2 940 000
Total Retained Equity	281 000	188 000	119 000	99 000
Total Equity	381 000	288 000	219 000	199 000
Total Long-Term Debt	825 000	901 000	853 000	982 000
Total Current Debt	1 900 000	1 807 000	1 726 000	1 759 000
Total Equity and Debt	3 106 000	2 996 000	2 798 000	2 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 869 000	3 272 000	3 496 000	3 705 000
Other Income	0	12 000	0	0
Revenue	3 869 000	3 283 000	3 496 000	3 705 000
Cost of Goods Sold	59 000	25 000	55 000	40 000
Salary Costs	2 323 000	1 957 000	2 280 000	2 452 000
Depreciation	97 000	63 000	73 000	73 000
Impairment	0	0	0	0
Expenditure	2 986 000	2 552 000	2 894 000	3 045 000
Operating Profit	884 000	730 000	602 000	660 000
Financial Income	6 000	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	2 000	3 000
Dividends	600 000	500 000	450 000	500 000
Net Income	693 000	569 000	470 000	516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	36 000	52 000	75 000
Real Eastate	198 000	206 000	213 000	221 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	494 000	550 000	59 000
Total Tangible Assets	1 003 000	700 000	763 000	280 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 016 000	736 000	816 000	355 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 646 000	1 823 000	1 487 000	2 063 000
Total Current Assets	2 091 000	2 260 000	1 982 000	2 585 000
Total Assets	3 106 000	2 996 000	2 798 000	2 940 000
Total Equity	381 000	288 000	219 000	199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	825 000	901 000	853 000	982 000
Creditors	0	0	0	0
Unpaid Taxes	518 000	487 000	428 000	516 000
Dividends	600 000	500 000	450 000	500 000
Other Current Debt	608 000	675 000	737 000	591 000
Total Current Debt	1 900 000	1 807 000	1 726 000	1 759 000
Total Equity and Debt	3 106 000	2 996 000	2 798 000	2 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	181,89 %	197,57 %	214,61 %	259,3 %
Debt-to-Equity Ratio	2,17	3,13	3,89	4,93
Operating Profit Margin	22,85 %	22,24 %	17,22 %	17,81 %
Current Ratio	1,1	1,25	1,15	1,47
Quick Ratio	1,1	1,25	1,15	1,47
Equity Ratio	0,12	0,1	0,08	0,07
Gross Profit Margin	98,48 %	99,24 %	98,43 %	98,92 %