KJØDE KRAN OG TRANSPORT AS

6143 FISKÅ

Finances

Return on Equity

−15,54 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 968 000	4 492 000	4 299 000	3 915 000
Net Income	−157 000	8 000	−42 000	−164 000
Total Assets	2 338 000	1 670 000	1 753 000	1 595 000
Total Equity	1 010 000	117 000	109 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 968 000	4 492 000	4 299 000	3 915 000
Expenditure	5 100 000	4 466 000	4 325 000	4 055 000
Operating Profit	−132 000	26 000	−26 000	−140 000
Financial Income	0	0	1 000	0
Financial Costs	24 000	18 000	18 000	24 000
Financial Balance	−24 000	−18 000	−17 000	−24 000
Earnings Before Tax	−157 000	8 000	−42 000	−164 000
Tax	0	0	0	0
Net Income	−157 000	8 000	−42 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 093 000	871 000	906 000	1 103 000
Total Current Assets	1 245 000	799 000	847 000	492 000
Total Assets	2 338 000	1 670 000	1 753 000	1 595 000
Total Retained Equity	−468 000	−311 000	−320 000	−277 000
Total Equity	1 010 000	117 000	109 000	151 000
Total Long-Term Debt	341 000	801 000	852 000	910 000
Total Current Debt	988 000	752 000	793 000	533 000
Total Equity and Debt	2 338 000	1 670 000	1 753 000	1 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 952 000	4 442 000	4 263 000	3 901 000
Other Income	15 000	50 000	36 000	14 000
Revenue	4 968 000	4 492 000	4 299 000	3 915 000
Cost of Goods Sold	865 000	685 000	568 000	824 000
Salary Costs	740 000	575 000	605 000	555 000
Depreciation	30 000	66 000	78 000	78 000
Impairment	0	0	0	0
Expenditure	5 100 000	4 466 000	4 325 000	4 055 000
Operating Profit	−132 000	26 000	−26 000	−140 000
Financial Income	0	0	1 000	0
Financial Costs	24 000	18 000	18 000	24 000
Financial Balance	−24 000	−18 000	−17 000	−24 000
Dividends	0	0	0	0
Net Income	−157 000	8 000	−42 000	−164 000

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	11 000	14 000	0	0
Fixtures	274 000	302 000	296 000	373 000
Total Tangible Assets	285 000	315 000	296 000	373 000
Total Fiancial Fixed Assets	808 000	555 000	611 000	729 000
Total Fixed Assets	1 093 000	871 000	906 000	1 103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	254 000	391 000	58 000
Total Current Assets	1 245 000	799 000	847 000	492 000
Total Assets	2 338 000	1 670 000	1 753 000	1 595 000
Total Equity	1 010 000	117 000	109 000	151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	341 000	801 000	852 000	910 000
Creditors	772 000	402 000	364 000	320 000
Unpaid Taxes	68 000	34 000	40 000	52 000
Dividends	0	0	0	0
Other Current Debt	147 000	316 000	389 000	161 000
Total Current Debt	988 000	752 000	793 000	533 000
Total Equity and Debt	2 338 000	1 670 000	1 753 000	1 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,54 %	6,84 %	−38,53 %	−108,61 %
Debt-to-Equity Ratio	0,34	6,85	7,82	6,03
Operating Profit Margin	−2,66 %	0,58 %	−0,6 %	−3,58 %
Current Ratio	1,26	1,06	1,07	0,92
Quick Ratio	1,26	1,06	1,07	0,92
Equity Ratio	0,43	0,07	0,06	0,09
Gross Profit Margin	82,59 %	84,75 %	86,79 %	78,95 %