KARSTEN FOSSUM TRANSPORT AS

1615 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−1,82 %

Current Ratio

1,99

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 628 000	23 687 000	22 663 000	24 862 000
Net Income	−60 000	47 000	23 000	51 000
Total Assets	13 485 000	15 216 000	15 095 000	14 492 000
Total Equity	3 298 000	3 323 000	104 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 628 000	23 687 000	22 663 000	24 862 000
Expenditure	26 558 000	23 489 000	22 434 000	24 558 000
Operating Profit	70 000	197 000	229 000	304 000
Financial Income	66 000	33 000	1 000	11 000
Financial Costs	194 000	168 000	198 000	249 000
Financial Balance	−128 000	−135 000	−197 000	−238 000
Earnings Before Tax	−59 000	62 000	32 000	67 000
Tax	2 000	15 000	9 000	16 000
Net Income	−60 000	47 000	23 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 591 000	9 384 000	9 504 000	9 551 000
Total Current Assets	5 894 000	5 832 000	5 592 000	4 940 000
Total Assets	13 485 000	15 216 000	15 095 000	14 492 000
Total Retained Equity	61 000	121 000	74 000	51 000
Total Equity	3 298 000	3 323 000	104 000	81 000
Total Long-Term Debt	7 225 000	8 045 000	11 800 000	11 037 000
Total Current Debt	2 962 000	3 848 000	3 192 000	3 374 000
Total Equity and Debt	13 485 000	15 216 000	15 095 000	14 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 290 000	22 962 000	22 096 000	24 043 000
Other Income	2 338 000	725 000	567 000	819 000
Revenue	26 628 000	23 687 000	22 663 000	24 862 000
Cost of Goods Sold	86 000	484 000	313 000	403 000
Salary Costs	10 412 000	9 794 000	9 618 000	9 449 000
Depreciation	2 885 000	2 685 000	2 874 000	2 993 000
Impairment	0	0	0	0
Expenditure	26 558 000	23 489 000	22 434 000	24 558 000
Operating Profit	70 000	197 000	229 000	304 000
Financial Income	66 000	33 000	1 000	11 000
Financial Costs	194 000	168 000	198 000	249 000
Financial Balance	−128 000	−135 000	−197 000	−238 000
Dividends	0	0	0	0
Net Income	−60 000	47 000	23 000	51 000

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	992 000	0	0	0
Fixtures	6 599 000	9 384 000	9 504 000	9 551 000
Total Tangible Assets	7 591 000	9 384 000	9 504 000	9 551 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 591 000	9 384 000	9 504 000	9 551 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 208 000	1 545 000	2 325 000	1 496 000
Total Current Assets	5 894 000	5 832 000	5 592 000	4 940 000
Total Assets	13 485 000	15 216 000	15 095 000	14 492 000
Total Equity	3 298 000	3 323 000	104 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 225 000	8 045 000	11 800 000	11 037 000
Creditors	771 000	1 297 000	1 176 000	1 094 000
Unpaid Taxes	1 102 000	1 201 000	841 000	1 076 000
Dividends	0	0	0	0
Other Current Debt	1 089 000	1 351 000	1 175 000	1 204 000
Total Current Debt	2 962 000	3 848 000	3 192 000	3 374 000
Total Equity and Debt	13 485 000	15 216 000	15 095 000	14 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,82 %	1,41 %	22,12 %	62,96 %
Debt-to-Equity Ratio	2,19	2,42	113,46	136,26
Operating Profit Margin	0,26 %	0,83 %	1,01 %	1,22 %
Current Ratio	1,99	1,52	1,75	1,46
Quick Ratio	1,99	1,52	1,75	1,46
Equity Ratio	0,24	0,22	0,01	0,01
Gross Profit Margin	99,68 %	97,96 %	98,62 %	98,38 %