KOLLEKTIVTRAFIKKENS PERSONELLSERVICE SA

0184 OSLO

Finances

Return on Equity

−65,54 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	361 000	164 000	156 000	181 000
Net Income	−39 159 000	1 728 000	−2 654 000	22 173 000
Total Assets	506 409 000	534 784 000	496 327 000	461 635 000
Total Equity	59 747 000	98 906 000	97 178 000	99 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	361 000	164 000	156 000	181 000
Expenditure	4 506 000	4 240 000	4 029 000	5 382 000
Operating Profit	−4 145 000	−4 076 000	−3 874 000	−5 200 000
Financial Income	−27 024 000	11 986 000	10 496 000	36 046 000
Financial Costs	7 990 000	6 182 000	9 276 000	8 672 000
Financial Balance	−35 014 000	5 804 000	1 220 000	27 374 000
Earnings Before Tax	−39 159 000	1 728 000	−2 654 000	22 173 000
Tax	0	0	0	0
Net Income	−39 159 000	1 728 000	−2 654 000	22 173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 315 000	6 351 000	6 524 000	6 668 000
Total Current Assets	500 095 000	528 433 000	489 802 000	454 967 000
Total Assets	506 409 000	534 784 000	496 327 000	461 635 000
Total Retained Equity	59 747 000	98 906 000	97 178 000	99 832 000
Total Equity	59 747 000	98 906 000	97 178 000	99 832 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	446 662 000	435 878 000	399 149 000	361 803 000
Total Equity and Debt	506 409 000	534 784 000	496 327 000	461 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	361 000	164 000	156 000	181 000
Revenue	361 000	164 000	156 000	181 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 942 000	2 866 000	2 647 000	3 689 000
Depreciation	102 000	143 000	143 000	93 000
Impairment	0	0	0	0
Expenditure	4 506 000	4 240 000	4 029 000	5 382 000
Operating Profit	−4 145 000	−4 076 000	−3 874 000	−5 200 000
Financial Income	−27 024 000	11 986 000	10 496 000	36 046 000
Financial Costs	7 990 000	6 182 000	9 276 000	8 672 000
Financial Balance	−35 014 000	5 804 000	1 220 000	27 374 000
Dividends	0	0	0	0
Net Income	−39 159 000	1 728 000	−2 654 000	22 173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 179 000	6 179 000	6 179 000	6 179 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	136 000	172 000	315 000	459 000
Total Tangible Assets	6 315 000	6 351 000	6 494 000	6 638 000
Total Fiancial Fixed Assets	0	0	30 000	30 000
Total Fixed Assets	6 315 000	6 351 000	6 524 000	6 668 000
Stock	0	0	0	0
Total Investments	415 377 000	464 167 000	400 904 000	373 433 000
Cash, Bank	75 912 000	54 848 000	76 603 000	67 712 000
Total Current Assets	500 095 000	528 433 000	489 802 000	454 967 000
Total Assets	506 409 000	534 784 000	496 327 000	461 635 000
Total Equity	59 747 000	98 906 000	97 178 000	99 832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	446 662 000	435 878 000	399 149 000	361 803 000
Total Current Debt	446 662 000	435 878 000	399 149 000	361 803 000
Total Equity and Debt	506 409 000	534 784 000	496 327 000	461 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,54 %	1,75 %	−2,73 %	22,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 148,2 %	−2 485,37 %	−2 483,33 %	−2 872,93 %
Current Ratio	1,12	1,21	1,23	1,26
Quick Ratio	1,12	1,21	1,23	1,26
Equity Ratio	0,12	0,18	0,2	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %