KJ TRAVTJENESTER AS

2054 MOGREINA

Finances

Share Ownership

Return on Equity

−57,14 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 116 000	2 327 000	1 957 000	1 047 000
Net Income	4 000	49 000	−6 000	11 000
Total Assets	394 000	461 000	580 000	458 000
Total Equity	−7 000	−12 000	−60 000	−54 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 116 000	2 327 000	1 957 000	1 047 000
Expenditure	1 111 000	2 262 000	1 960 000	1 027 000
Operating Profit	5 000	65 000	−3 000	20 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	2 000	5 000	6 000
Financial Balance	0	−2 000	−5 000	−6 000
Earnings Before Tax	5 000	62 000	−7 000	14 000
Tax	1 000	14 000	−2 000	3 000
Net Income	4 000	49 000	−6 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	76 000	63 000	56 000
Total Current Assets	293 000	385 000	518 000	402 000
Total Assets	394 000	461 000	580 000	458 000
Total Retained Equity	−37 000	−42 000	−90 000	−84 000
Total Equity	−7 000	−12 000	−60 000	−54 000
Total Long-Term Debt	0	7 000	48 000	86 000
Total Current Debt	402 000	466 000	593 000	426 000
Total Equity and Debt	394 000	461 000	580 000	458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 081 000	2 270 000	1 807 000	761 000
Other Income	35 000	56 000	151 000	286 000
Revenue	1 116 000	2 327 000	1 957 000	1 047 000
Cost of Goods Sold	371 000	635 000	654 000	465 000
Salary Costs	343 000	847 000	672 000	166 000
Depreciation	11 000	5 000	10 000	8 000
Impairment	0	0	0	0
Expenditure	1 111 000	2 262 000	1 960 000	1 027 000
Operating Profit	5 000	65 000	−3 000	20 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	2 000	5 000	6 000
Financial Balance	0	−2 000	−5 000	−6 000
Dividends	0	0	0	0
Net Income	4 000	49 000	−6 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	32 000	46 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	44 000	17 000	11 000
Total Tangible Assets	71 000	44 000	17 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	102 000	76 000	63 000	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	91 000	62 000	52 000
Total Current Assets	293 000	385 000	518 000	402 000
Total Assets	394 000	461 000	580 000	458 000
Total Equity	−7 000	−12 000	−60 000	−54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	48 000	86 000
Creditors	60 000	200 000	239 000	141 000
Unpaid Taxes	−2 000	55 000	35 000	85 000
Dividends	0	0	0	0
Other Current Debt	344 000	210 000	319 000	200 000
Total Current Debt	402 000	466 000	593 000	426 000
Total Equity and Debt	394 000	461 000	580 000	458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,14 %	−408,33 %	10 %	−20,37 %
Debt-to-Equity Ratio	−0	−0,58	−0,8	−1,59
Operating Profit Margin	0,45 %	2,79 %	−0,15 %	1,91 %
Current Ratio	0,73	0,83	0,87	0,94
Quick Ratio	0,73	0,83	0,87	0,94
Equity Ratio	−0,02	−0,03	−0,1	−0,12
Gross Profit Margin	66,76 %	72,71 %	66,58 %	55,59 %