KAMRAN TRANSPORT AS

2005 RÆLINGEN

Finances

Share Ownership

Return on Equity

36,63 %

Current Ratio

4,48

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 772 000	2 200 000	1 648 000	1 417 000
Net Income	585 000	207 000	230 000	196 000
Total Assets	2 413 000	1 989 000	1 894 000	818 000
Total Equity	1 597 000	1 012 000	865 000	636 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 772 000	2 200 000	1 648 000	1 417 000
Expenditure	2 034 000	1 912 000	1 334 000	1 165 000
Operating Profit	737 000	288 000	314 000	252 000
Financial Income	8 000	0	0	0
Financial Costs	21 000	22 000	19 000	0
Financial Balance	−13 000	−22 000	−19 000	0
Earnings Before Tax	724 000	266 000	295 000	252 000
Tax	139 000	58 000	65 000	56 000
Net Income	585 000	207 000	230 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	540 000	835 000	1 106 000	341 000
Total Current Assets	1 873 000	1 155 000	789 000	477 000
Total Assets	2 413 000	1 989 000	1 894 000	818 000
Total Retained Equity	1 567 000	989 000	842 000	612 000
Total Equity	1 597 000	1 012 000	865 000	636 000
Total Long-Term Debt	398 000	586 000	770 000	15 000
Total Current Debt	418 000	391 000	260 000	167 000
Total Equity and Debt	2 413 000	1 989 000	1 894 000	818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 772 000	2 200 000	1 643 000	1 417 000
Other Income	0	0	5 000	0
Revenue	2 772 000	2 200 000	1 648 000	1 417 000
Cost of Goods Sold	0	0	0	0
Salary Costs	786 000	696 000	638 000	610 000
Depreciation	294 000	289 000	91 000	87 000
Impairment	0	0	0	0
Expenditure	2 034 000	1 912 000	1 334 000	1 165 000
Operating Profit	737 000	288 000	314 000	252 000
Financial Income	8 000	0	0	0
Financial Costs	21 000	22 000	19 000	0
Financial Balance	−13 000	−22 000	−19 000	0
Dividends	0	60 000	0	0
Net Income	585 000	207 000	230 000	196 000

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	0	0	0
Fixtures	491 000	785 000	1 056 000	292 000
Total Tangible Assets	491 000	785 000	1 056 000	292 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	540 000	835 000	1 106 000	341 000
Stock	2 000	2 000	2 000	0
Total Investments	0	0	0	0
Cash, Bank	1 588 000	793 000	593 000	370 000
Total Current Assets	1 873 000	1 155 000	789 000	477 000
Total Assets	2 413 000	1 989 000	1 894 000	818 000
Total Equity	1 597 000	1 012 000	865 000	636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	398 000	586 000	770 000	15 000
Creditors	53 000	79 000	48 000	0
Unpaid Taxes	137 000	95 000	95 000	64 000
Dividends	0	60 000	0	0
Other Current Debt	70 000	62 000	55 000	47 000
Total Current Debt	418 000	391 000	260 000	167 000
Total Equity and Debt	2 413 000	1 989 000	1 894 000	818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,63 %	20,45 %	26,59 %	30,82 %
Debt-to-Equity Ratio	0,25	0,58	0,89	0,02
Operating Profit Margin	26,59 %	13,09 %	19,05 %	17,78 %
Current Ratio	4,48	2,95	3,03	2,86
Quick Ratio	4,5	2,97	3,06	2,86
Equity Ratio	0,66	0,51	0,46	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %