KVAM TRANSPORT AS
3735 SKIEN
Return on Equity
22,32Â %
Current Ratio
0,68
Debt-to-Equity Ratio
0,46
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 37Â 931Â 000 | |
| Net Income | 703Â 000 | |
| Total Assets | 13Â 145Â 000 | |
| Total Equity | 3Â 150Â 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 37Â 931Â 000 | |
| Expenditure | 36Â 563Â 000 | |
| Operating Profit | 1Â 367Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 439Â 000 | |
| Financial Balance | −439 000 | |
| Earnings Before Tax | 928Â 000 | |
| Tax | 225Â 000 | |
| Net Income | 703Â 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 7Â 368Â 000 | |
| Total Current Assets | 5Â 776Â 000 | |
| Total Assets | 13Â 145Â 000 | |
| Total Retained Equity | 971Â 000 | |
| Total Equity | 3Â 150Â 000 | |
| Total Long-Term Debt | 1Â 463Â 000 | |
| Total Current Debt | 8Â 532Â 000 | |
| Total Equity and Debt | 13Â 145Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 37Â 512Â 000 | |
| Other Income | 419Â 000 | |
| Revenue | 37Â 931Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 19Â 404Â 000 | |
| Depreciation | 1Â 047Â 000 | |
| Impairment | 0 | |
| Expenditure | 36Â 563Â 000 | |
| Operating Profit | 1Â 367Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 439Â 000 | |
| Financial Balance | −439 000 | |
| Dividends | 0 | |
| Net Income | 703Â 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 2Â 155Â 000 | |
| Fixtures | 1Â 894Â 000 | |
| Total Tangible Assets | 4Â 049Â 000 | |
| Total Fiancial Fixed Assets | 3Â 320Â 000 | |
| Total Fixed Assets | 7Â 368Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 842Â 000 | |
| Total Current Assets | 5Â 776Â 000 | |
| Total Assets | 13Â 145Â 000 | |
| Total Equity | 3Â 150Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 463Â 000 | |
| Creditors | 1Â 932Â 000 | |
| Unpaid Taxes | 2Â 899Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 3Â 500Â 000 | |
| Total Current Debt | 8Â 532Â 000 | |
| Total Equity and Debt | 13Â 145Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 22,32Â % | |
| Debt-to-Equity Ratio | 0,46 | |
| Operating Profit Margin | 3,6Â % | |
| Current Ratio | 0,68 | |
| Quick Ratio | 0,68 | |
| Equity Ratio | 0,24 | |
| Gross Profit Margin | 100Â % |
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