KJ TRANSPORTTJENESTER AS

4347 LYE

Finances

Share Ownership

Return on Equity

−3 439,13 %

Current Ratio

0,73

Debt-to-Equity Ratio

18,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 153 000	4 377 000	1 668 000	1 522 000
Net Income	−791 000	803 000	−265 000	180 000
Total Assets	840 000	1 899 000	769 000	914 000
Total Equity	23 000	814 000	11 000	276 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 153 000	4 377 000	1 668 000	1 522 000
Expenditure	2 932 000	3 324 000	1 985 000	1 273 000
Operating Profit	−778 000	1 054 000	−316 000	250 000
Financial Income	1 000	0	0	0
Financial Costs	27 000	20 000	23 000	18 000
Financial Balance	−26 000	−20 000	−23 000	−18 000
Earnings Before Tax	−804 000	1 034 000	−339 000	232 000
Tax	−13 000	231 000	−74 000	52 000
Net Income	−791 000	803 000	−265 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	556 000	358 000	480 000	429 000
Total Current Assets	284 000	1 541 000	289 000	484 000
Total Assets	840 000	1 899 000	769 000	914 000
Total Retained Equity	−7 000	784 000	−19 000	246 000
Total Equity	23 000	814 000	11 000	276 000
Total Long-Term Debt	430 000	338 000	498 000	286 000
Total Current Debt	387 000	747 000	260 000	351 000
Total Equity and Debt	840 000	1 899 000	769 000	914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 152 000	4 364 000	1 474 000	1 522 000
Other Income	1 000	13 000	194 000	0
Revenue	2 153 000	4 377 000	1 668 000	1 522 000
Cost of Goods Sold	234 000	1 514 000	560 000	258 000
Salary Costs	1 318 000	529 000	708 000	398 000
Depreciation	192 000	119 000	102 000	108 000
Impairment	0	0	0	0
Expenditure	2 932 000	3 324 000	1 985 000	1 273 000
Operating Profit	−778 000	1 054 000	−316 000	250 000
Financial Income	1 000	0	0	0
Financial Costs	27 000	20 000	23 000	18 000
Financial Balance	−26 000	−20 000	−23 000	−18 000
Dividends	0	0	0	0
Net Income	−791 000	803 000	−265 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	319 000
Fixtures	556 000	358 000	477 000	110 000
Total Tangible Assets	556 000	358 000	477 000	429 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	556 000	358 000	480 000	429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	621 000	149 000	414 000
Total Current Assets	284 000	1 541 000	289 000	484 000
Total Assets	840 000	1 899 000	769 000	914 000
Total Equity	23 000	814 000	11 000	276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	430 000	338 000	498 000	286 000
Creditors	144 000	232 000	48 000	64 000
Unpaid Taxes	35 000	160 000	72 000	105 000
Dividends	0	0	0	0
Other Current Debt	208 000	140 000	140 000	124 000
Total Current Debt	387 000	747 000	260 000	351 000
Total Equity and Debt	840 000	1 899 000	769 000	914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 439,13 %	98,65 %	−2 409,09 %	65,22 %
Debt-to-Equity Ratio	18,7	0,42	45,27	1,04
Operating Profit Margin	−36,14 %	24,08 %	−18,94 %	16,43 %
Current Ratio	0,73	2,06	1,11	1,38
Quick Ratio	0,73	2,06	1,11	1,38
Equity Ratio	0,03	0,43	0,01	0,3
Gross Profit Margin	89,13 %	65,41 %	66,43 %	83,05 %