KOREK TRANSPORT AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

21,34 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	640 000	480 000	0	0
Net Income	35 000	118 000	−15 000	1 000
Total Assets	337 000	587 000	222 000	25 000
Total Equity	164 000	128 000	10 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	640 000	480 000	0	0
Expenditure	591 000	325 000	20 000	1 000
Operating Profit	49 000	156 000	−19 000	−1 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	0	0
Financial Balance	−3 000	−4 000	0	0
Earnings Before Tax	46 000	152 000	−19 000	−1 000
Tax	10 000	34 000	−4 000	−1 000
Net Income	35 000	118 000	−15 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	204 000	216 000	1 000
Total Current Assets	138 000	383 000	5 000	24 000
Total Assets	337 000	587 000	222 000	25 000
Total Retained Equity	134 000	98 000	−20 000	−5 000
Total Equity	164 000	128 000	10 000	25 000
Total Long-Term Debt	22 000	33 000	40 000	0
Total Current Debt	151 000	427 000	172 000	0
Total Equity and Debt	337 000	587 000	222 000	25 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	640 000	480 000	0	0
Revenue	640 000	480 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	7 000	9 000	0
Impairment	0	0	0	0
Expenditure	591 000	325 000	20 000	1 000
Operating Profit	49 000	156 000	−19 000	−1 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	0	0
Financial Balance	−3 000	−4 000	0	0
Dividends	0	0	0	0
Net Income	35 000	118 000	−15 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	21 000	27 000	0
Total Tangible Assets	16 000	21 000	27 000	0
Total Fiancial Fixed Assets	183 000	183 000	183 000	0
Total Fixed Assets	199 000	204 000	216 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	101 000	5 000	24 000
Total Current Assets	138 000	383 000	5 000	24 000
Total Assets	337 000	587 000	222 000	25 000
Total Equity	164 000	128 000	10 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	33 000	40 000	0
Creditors	98 000	68 000	0	0
Unpaid Taxes	20 000	31 000	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	301 000	172 000	0
Total Current Debt	151 000	427 000	172 000	0
Total Equity and Debt	337 000	587 000	222 000	25 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,34 %	92,19 %	−150 %	4 %
Debt-to-Equity Ratio	0,13	0,26	4	0
Operating Profit Margin	7,66 %	32,5 %	-	-
Current Ratio	0,91	0,9	0,03	-
Quick Ratio	0,91	0,9	0,03	-
Equity Ratio	0,49	0,22	0,05	1
Gross Profit Margin	100 %	100 %	-	-