YND KRAN OG TRANSPORT AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

154,72 %

Current Ratio

0,84

Debt-to-Equity Ratio

5,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 847 000	6 854 000	6 845 000	0
Net Income	246 000	−210 000	35 000	−7 000
Total Assets	2 491 000	2 981 000	1 732 000	98 000
Total Equity	159 000	−87 000	123 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 847 000	6 854 000	6 845 000	0
Expenditure	7 545 000	7 006 000	6 790 000	7 000
Operating Profit	302 000	−152 000	55 000	−7 000
Financial Income	2 000	1 000	0	0
Financial Costs	41 000	65 000	13 000	0
Financial Balance	−39 000	−64 000	−13 000	0
Earnings Before Tax	263 000	−216 000	42 000	−7 000
Tax	17 000	−6 000	6 000	0
Net Income	246 000	−210 000	35 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 212 000	1 647 000	890 000	0
Total Current Assets	1 279 000	1 334 000	843 000	98 000
Total Assets	2 491 000	2 981 000	1 732 000	98 000
Total Retained Equity	59 000	−187 000	23 000	−7 000
Total Equity	159 000	−87 000	123 000	88 000
Total Long-Term Debt	814 000	1 596 000	979 000	0
Total Current Debt	1 518 000	1 472 000	631 000	10 000
Total Equity and Debt	2 491 000	2 981 000	1 732 000	98 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 786 000	6 854 000	6 845 000	0
Other Income	61 000	0	0	0
Revenue	7 847 000	6 854 000	6 845 000	0
Cost of Goods Sold	910 000	864 000	1 303 000	0
Salary Costs	2 045 000	1 900 000	1 900 000	0
Depreciation	190 000	188 000	30 000	0
Impairment	0	0	0	0
Expenditure	7 545 000	7 006 000	6 790 000	7 000
Operating Profit	302 000	−152 000	55 000	−7 000
Financial Income	2 000	1 000	0	0
Financial Costs	41 000	65 000	13 000	0
Financial Balance	−39 000	−64 000	−13 000	0
Dividends	0	0	0	0
Net Income	246 000	−210 000	35 000	−7 000

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	875 000	0
Fixtures	390 000	869 000	0	0
Total Tangible Assets	390 000	869 000	875 000	0
Total Fiancial Fixed Assets	822 000	778 000	15 000	0
Total Fixed Assets	1 212 000	1 647 000	890 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	259 000	72 000	94 000
Total Current Assets	1 279 000	1 334 000	843 000	98 000
Total Assets	2 491 000	2 981 000	1 732 000	98 000
Total Equity	159 000	−87 000	123 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	814 000	1 596 000	979 000	0
Creditors	609 000	623 000	140 000	10 000
Unpaid Taxes	173 000	126 000	209 000	0
Dividends	0	0	0	0
Other Current Debt	736 000	723 000	282 000	0
Total Current Debt	1 518 000	1 472 000	631 000	10 000
Total Equity and Debt	2 491 000	2 981 000	1 732 000	98 000

Financial indicators	2022	2021	2020	2019
Return on Equity	154,72 %	241,38 %	28,46 %	−7,95 %
Debt-to-Equity Ratio	5,12	−18,34	7,96	0
Operating Profit Margin	3,85 %	−2,22 %	0,8 %	-
Current Ratio	0,84	0,91	1,34	9,8
Quick Ratio	0,84	0,91	1,34	9,8
Equity Ratio	0,06	−0,03	0,07	0,9
Gross Profit Margin	88,4 %	87,39 %	80,96 %	-