KLAIPEDOS TRANSEKSPEDICIJA NUF

LT-94101 KLAIPEDA

Finances

Share Ownership

Return on Equity

31,09 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020
Revenue	91 097 000	72 447 000	2 468 000
Net Income	6 042 000	4 060 000	638 000
Total Assets	41 366 000	31 285 000	423 000
Total Equity	19 433 000	13 878 000	23 000

Income (NOK)	2022	2021	2020
Revenue	91 097 000	72 447 000	2 468 000
Expenditure	84 877 000	68 394 000	1 831 000
Operating Profit	6 221 000	4 053 000	638 000
Financial Income	349 000	363 000	0
Financial Costs	581 000	273 000	0
Financial Balance	−232 000	90 000	0
Earnings Before Tax	5 988 000	4 143 000	638 000
Tax	0	0	0
Net Income	6 042 000	4 060 000	638 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	14 720 000	13 238 000	0
Total Current Assets	26 646 000	18 047 000	423 000
Total Assets	41 366 000	31 285 000	423 000
Total Retained Equity	16 389 000	11 005 000	23 000
Total Equity	19 433 000	13 878 000	23 000
Total Long-Term Debt	6 826 000	5 972 000	0
Total Current Debt	15 107 000	11 435 000	401 000
Total Equity and Debt	41 366 000	31 285 000	423 000

Cash flow (NOK)	2022	2021	2020
Sales Income	90 389 000	71 696 000	2 468 000
Other Income	708 000	751 000	0
Revenue	91 097 000	72 447 000	2 468 000
Cost of Goods Sold	80 467 000	65 302 000	1 000
Salary Costs	2 798 000	1 965 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	84 877 000	68 394 000	1 831 000
Operating Profit	6 221 000	4 053 000	638 000
Financial Income	349 000	363 000	0
Financial Costs	581 000	273 000	0
Financial Balance	−232 000	90 000	0
Dividends	0	0	0
Net Income	6 042 000	4 060 000	638 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	8 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	14 420 000	13 081 000	0
Fixtures	88 000	16 000	0
Total Tangible Assets	14 508 000	13 096 000	0
Total Fiancial Fixed Assets	204 000	142 000	0
Total Fixed Assets	14 720 000	13 238 000	0
Stock	657 000	0	0
Total Investments	0	492 000	0
Cash, Bank	16 090 000	9 152 000	0
Total Current Assets	26 646 000	18 047 000	423 000
Total Assets	41 366 000	31 285 000	423 000
Total Equity	19 433 000	13 878 000	23 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 826 000	5 972 000	0
Creditors	7 111 000	4 864 000	389 000
Unpaid Taxes	0	0	11 000
Dividends	0	0	0
Other Current Debt	2 421 000	1 315 000	0
Total Current Debt	15 107 000	11 435 000	401 000
Total Equity and Debt	41 366 000	31 285 000	423 000

Financial indicators	2022	2021	2020
Return on Equity	31,09 %	29,25 %	2 773,91 %
Debt-to-Equity Ratio	0,35	0,43	0
Operating Profit Margin	6,83 %	5,59 %	25,85 %
Current Ratio	1,76	1,58	1,05
Quick Ratio	1,84	1,58	1,05
Equity Ratio	0,47	0,44	0,05
Gross Profit Margin	11,67 %	9,86 %	99,96 %

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