M. KLAUDIUSSEN TRANSPORT AS

9107 KVALØYA

Finances

Share Ownership

Return on Equity

31,4 %

Current Ratio

4,11

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 199 000	1 108 000	650 000	0
Net Income	114 000	92 000	139 000	−12 000
Total Assets	744 000	633 000	475 000	22 000
Total Equity	363 000	249 000	157 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 199 000	1 108 000	650 000	0
Expenditure	1 052 000	991 000	475 000	12 000
Operating Profit	146 000	117 000	175 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	146 000	117 000	175 000	−12 000
Tax	32 000	26 000	36 000	0
Net Income	114 000	92 000	139 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	744 000	633 000	475 000	22 000
Total Assets	744 000	633 000	475 000	22 000
Total Retained Equity	333 000	219 000	127 000	−12 000
Total Equity	363 000	249 000	157 000	18 000
Total Long-Term Debt	200 000	201 000	201 000	0
Total Current Debt	181 000	184 000	117 000	4 000
Total Equity and Debt	744 000	633 000	475 000	22 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 199 000	1 108 000	650 000	0
Other Income	0	0	0	0
Revenue	1 199 000	1 108 000	650 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	559 000	559 000	224 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 052 000	991 000	475 000	12 000
Operating Profit	146 000	117 000	175 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	114 000	92 000	139 000	−12 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	577 000	489 000	340 000	22 000
Total Current Assets	744 000	633 000	475 000	22 000
Total Assets	744 000	633 000	475 000	22 000
Total Equity	363 000	249 000	157 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	201 000	201 000	0
Creditors	30 000	41 000	7 000	0
Unpaid Taxes	63 000	61 000	53 000	0
Dividends	0	0	0	0
Other Current Debt	55 000	55 000	22 000	4 000
Total Current Debt	181 000	184 000	117 000	4 000
Total Equity and Debt	744 000	633 000	475 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,4 %	36,95 %	88,54 %	−66,67 %
Debt-to-Equity Ratio	0,55	0,81	1,28	0
Operating Profit Margin	12,18 %	10,56 %	26,92 %	-
Current Ratio	4,11	3,44	4,06	5,5
Quick Ratio	4,11	3,44	4,06	5,5
Equity Ratio	0,49	0,39	0,33	0,82
Gross Profit Margin	100 %	100 %	100 %	-