KLOCK TRANSPORT AS

1340 SKUI

Finances

Share Ownership

Return on Equity

−63,75 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 471 000	6 465 000	6 459 000	6 665 000
Net Income	306 000	−82 000	−95 000	2 000
Total Assets	585 000	402 000	454 000	822 000
Total Equity	−480 000	−786 000	−703 000	−608 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 471 000	6 465 000	6 459 000	6 665 000
Expenditure	7 137 000	6 533 000	6 529 000	6 615 000
Operating Profit	334 000	−68 000	−69 000	51 000
Financial Income	0	0	0	0
Financial Costs	3 000	14 000	26 000	37 000
Financial Balance	−3 000	−14 000	−26 000	−37 000
Earnings Before Tax	332 000	−82 000	−95 000	13 000
Tax	25 000	0	0	12 000
Net Income	306 000	−82 000	−95 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	116 000	155 000	44 000
Total Current Assets	585 000	286 000	299 000	778 000
Total Assets	585 000	402 000	454 000	822 000
Total Retained Equity	−517 000	−823 000	−741 000	−646 000
Total Equity	−480 000	−786 000	−703 000	−608 000
Total Long-Term Debt	25 000	148 000	258 000	202 000
Total Current Debt	1 039 000	1 040 000	900 000	1 227 000
Total Equity and Debt	585 000	402 000	454 000	822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 196 000	6 432 000	6 438 000	6 665 000
Other Income	275 000	33 000	21 000	0
Revenue	7 471 000	6 465 000	6 459 000	6 665 000
Cost of Goods Sold	19 000	0	0	12 000
Salary Costs	3 274 000	2 923 000	3 140 000	3 051 000
Depreciation	3 000	39 000	64 000	47 000
Impairment	0	0	0	0
Expenditure	7 137 000	6 533 000	6 529 000	6 615 000
Operating Profit	334 000	−68 000	−69 000	51 000
Financial Income	0	0	0	0
Financial Costs	3 000	14 000	26 000	37 000
Financial Balance	−3 000	−14 000	−26 000	−37 000
Dividends	0	0	0	0
Net Income	306 000	−82 000	−95 000	2 000

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	114 000	149 000	0
Fixtures	0	3 000	7 000	44 000
Total Tangible Assets	0	116 000	155 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	116 000	155 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	239 000	234 000	214 000	309 000
Total Current Assets	585 000	286 000	299 000	778 000
Total Assets	585 000	402 000	454 000	822 000
Total Equity	−480 000	−786 000	−703 000	−608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	148 000	258 000	202 000
Creditors	355 000	369 000	357 000	591 000
Unpaid Taxes	335 000	326 000	247 000	345 000
Dividends	0	0	0	0
Other Current Debt	349 000	345 000	296 000	284 000
Total Current Debt	1 039 000	1 040 000	900 000	1 227 000
Total Equity and Debt	585 000	402 000	454 000	822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,75 %	10,43 %	13,51 %	−0,33 %
Debt-to-Equity Ratio	−0,05	−0,19	−0,37	−0,33
Operating Profit Margin	4,47 %	−1,05 %	−1,07 %	0,77 %
Current Ratio	0,56	0,28	0,33	0,63
Quick Ratio	0,56	0,28	0,33	0,63
Equity Ratio	−0,82	−1,96	−1,55	−0,74
Gross Profit Margin	99,75 %	100 %	100 %	99,82 %