KC-TRANSPORT AS

8063 VÆRØY

Finances

Share Ownership

Return on Equity

85,12 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 550 000	5 114 000	4 458 000	4 827 000
Net Income	715 000	170 000	−21 000	−428 000
Total Assets	2 131 000	1 038 000	1 475 000	1 415 000
Total Equity	840 000	266 000	96 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 550 000	5 114 000	4 458 000	4 827 000
Expenditure	4 826 000	4 941 000	4 452 000	4 886 000
Operating Profit	725 000	173 000	6 000	−59 000
Financial Income	0	0	0	2 000
Financial Costs	10 000	3 000	26 000	33 000
Financial Balance	−10 000	−3 000	−26 000	−31 000
Earnings Before Tax	715 000	170 000	−21 000	−90 000
Tax	0	0	0	337 000
Net Income	715 000	170 000	−21 000	−428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	382 000	141 000	218 000	158 000
Total Current Assets	1 749 000	897 000	1 257 000	1 257 000
Total Assets	2 131 000	1 038 000	1 475 000	1 415 000
Total Retained Equity	740 000	166 000	−4 000	16 000
Total Equity	840 000	266 000	96 000	116 000
Total Long-Term Debt	355 000	100 000	0	35 000
Total Current Debt	936 000	672 000	1 380 000	1 264 000
Total Equity and Debt	2 131 000	1 038 000	1 475 000	1 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 365 000	5 114 000	4 204 000	4 785 000
Other Income	185 000	0	255 000	42 000
Revenue	5 550 000	5 114 000	4 458 000	4 827 000
Cost of Goods Sold	202 000	56 000	18 000	37 000
Salary Costs	2 591 000	2 187 000	2 020 000	2 338 000
Depreciation	79 000	77 000	79 000	75 000
Impairment	0	0	0	0
Expenditure	4 826 000	4 941 000	4 452 000	4 886 000
Operating Profit	725 000	173 000	6 000	−59 000
Financial Income	0	0	0	2 000
Financial Costs	10 000	3 000	26 000	33 000
Financial Balance	−10 000	−3 000	−26 000	−31 000
Dividends	0	0	0	0
Net Income	715 000	170 000	−21 000	−428 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 000	10 000	13 000	17 000
Machinery and Plant Facilities	372 000	7 000	20 000	40 000
Fixtures	0	123 000	184 000	101 000
Total Tangible Assets	382 000	141 000	218 000	158 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	382 000	141 000	218 000	158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 203 000	276 000	173 000	784 000
Total Current Assets	1 749 000	897 000	1 257 000	1 257 000
Total Assets	2 131 000	1 038 000	1 475 000	1 415 000
Total Equity	840 000	266 000	96 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	355 000	100 000	0	35 000
Creditors	228 000	106 000	188 000	384 000
Unpaid Taxes	356 000	237 000	435 000	208 000
Dividends	0	0	0	0
Other Current Debt	351 000	329 000	757 000	672 000
Total Current Debt	936 000	672 000	1 380 000	1 264 000
Total Equity and Debt	2 131 000	1 038 000	1 475 000	1 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,12 %	63,91 %	−21,88 %	−368,97 %
Debt-to-Equity Ratio	0,42	0,38	0	0,3
Operating Profit Margin	13,06 %	3,38 %	0,13 %	−1,22 %
Current Ratio	1,87	1,33	0,91	0,99
Quick Ratio	1,87	1,33	0,91	0,99
Equity Ratio	0,39	0,26	0,07	0,08
Gross Profit Margin	96,36 %	98,9 %	99,6 %	99,23 %