KLUNGERVIK TRANSPORT AS

7207 YTRE SNILLFJORD

Finances

Share Ownership

Return on Equity

788,24 %

Current Ratio

1,15

Debt-to-Equity Ratio

−12,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 546 000	6 666 000	7 754 000	5 757 000
Net Income	−402 000	−550 000	−23 000	293 000
Total Assets	1 906 000	2 083 000	2 540 000	2 678 000
Total Equity	−51 000	351 000	900 000	924 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 546 000	6 666 000	7 754 000	5 757 000
Expenditure	7 901 000	7 177 000	7 729 000	5 294 000
Operating Profit	−355 000	−511 000	25 000	462 000
Financial Income	0	0	0	0
Financial Costs	47 000	39 000	45 000	67 000
Financial Balance	−47 000	−39 000	−45 000	−67 000
Earnings Before Tax	−402 000	−550 000	−20 000	395 000
Tax	0	0	4 000	103 000
Net Income	−402 000	−550 000	−23 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	407 000	540 000	733 000	872 000
Total Current Assets	1 498 000	1 543 000	1 807 000	1 806 000
Total Assets	1 906 000	2 083 000	2 540 000	2 678 000
Total Retained Equity	−201 000	201 000	750 000	774 000
Total Equity	−51 000	351 000	900 000	924 000
Total Long-Term Debt	660 000	586 000	624 000	1 113 000
Total Current Debt	1 297 000	1 147 000	1 016 000	641 000
Total Equity and Debt	1 906 000	2 083 000	2 540 000	2 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 546 000	6 666 000	7 754 000	5 757 000
Other Income	0	0	0	0
Revenue	7 546 000	6 666 000	7 754 000	5 757 000
Cost of Goods Sold	326 000	341 000	613 000	158 000
Salary Costs	1 749 000	2 091 000	2 485 000	1 443 000
Depreciation	133 000	193 000	239 000	320 000
Impairment	0	0	0	0
Expenditure	7 901 000	7 177 000	7 729 000	5 294 000
Operating Profit	−355 000	−511 000	25 000	462 000
Financial Income	0	0	0	0
Financial Costs	47 000	39 000	45 000	67 000
Financial Balance	−47 000	−39 000	−45 000	−67 000
Dividends	0	0	0	0
Net Income	−402 000	−550 000	−23 000	293 000

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	407 000	540 000	733 000	872 000
Fixtures	0	0	0	0
Total Tangible Assets	407 000	540 000	733 000	872 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	407 000	540 000	733 000	872 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	32 000	30 000	214 000
Total Current Assets	1 498 000	1 543 000	1 807 000	1 806 000
Total Assets	1 906 000	2 083 000	2 540 000	2 678 000
Total Equity	−51 000	351 000	900 000	924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	660 000	586 000	624 000	1 113 000
Creditors	628 000	618 000	436 000	132 000
Unpaid Taxes	282 000	320 000	356 000	172 000
Dividends	0	0	0	0
Other Current Debt	386 000	210 000	220 000	235 000
Total Current Debt	1 297 000	1 147 000	1 016 000	641 000
Total Equity and Debt	1 906 000	2 083 000	2 540 000	2 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	788,24 %	−156,7 %	−2,56 %	31,71 %
Debt-to-Equity Ratio	−12,94	1,67	0,69	1,2
Operating Profit Margin	−4,7 %	−7,67 %	0,32 %	8,03 %
Current Ratio	1,15	1,35	1,78	2,82
Quick Ratio	1,15	1,35	1,78	2,82
Equity Ratio	−0,03	0,17	0,35	0,35
Gross Profit Margin	95,68 %	94,88 %	92,09 %	97,26 %