MYKLEBUST K & E TRANSPORT DA

6153 ØRSTA

Finances

Return on Equity

78,74 %

Current Ratio

23,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	440 000	3 683 000	7 091 000	7 123 000
Net Income	263 000	1 947 000	477 000	−4 000
Total Assets	339 000	955 000	2 683 000	2 740 000
Total Equity	334 000	776 000	639 000	585 000

Income (NOK)	2022	2021	2020	2019
Revenue	440 000	3 683 000	7 091 000	7 123 000
Expenditure	177 000	1 722 000	6 552 000	7 026 000
Operating Profit	262 000	1 961 000	539 000	97 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	14 000	62 000	102 000
Financial Balance	1 000	−14 000	−62 000	−101 000
Earnings Before Tax	263 000	1 947 000	477 000	−4 000
Tax	0	0	0	0
Net Income	263 000	1 947 000	477 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	223 000	1 815 000	1 919 000
Total Current Assets	139 000	732 000	868 000	821 000
Total Assets	339 000	955 000	2 683 000	2 740 000
Total Retained Equity	334 000	776 000	639 000	585 000
Total Equity	334 000	776 000	639 000	585 000
Total Long-Term Debt	0	0	1 390 000	1 681 000
Total Current Debt	6 000	179 000	654 000	474 000
Total Equity and Debt	339 000	955 000	2 683 000	2 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	170 000	2 053 000	7 091 000	7 123 000
Other Income	270 000	1 630 000	0	0
Revenue	440 000	3 683 000	7 091 000	7 123 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	407 000	3 311 000	3 312 000
Depreciation	23 000	128 000	508 000	813 000
Impairment	0	0	0	0
Expenditure	177 000	1 722 000	6 552 000	7 026 000
Operating Profit	262 000	1 961 000	539 000	97 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	14 000	62 000	102 000
Financial Balance	1 000	−14 000	−62 000	−101 000
Dividends	0	0	0	0
Net Income	263 000	1 947 000	477 000	−4 000

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	16 000	34 000	52 000
Fixtures	0	7 000	1 581 000	1 867 000
Total Tangible Assets	0	23 000	1 615 000	1 919 000
Total Fiancial Fixed Assets	200 000	200 000	200 000	0
Total Fixed Assets	200 000	223 000	1 815 000	1 919 000
Stock	0	13 000	54 000	11 000
Total Investments	0	0	0	0
Cash, Bank	112 000	6 000	470 000	371 000
Total Current Assets	139 000	732 000	868 000	821 000
Total Assets	339 000	955 000	2 683 000	2 740 000
Total Equity	334 000	776 000	639 000	585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 390 000	1 681 000
Creditors	3 000	55 000	116 000	48 000
Unpaid Taxes	1 000	125 000	385 000	282 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	153 000	144 000
Total Current Debt	6 000	179 000	654 000	474 000
Total Equity and Debt	339 000	955 000	2 683 000	2 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,74 %	250,9 %	74,65 %	−0,68 %
Debt-to-Equity Ratio	0	0	2,18	2,87
Operating Profit Margin	59,55 %	53,24 %	7,6 %	1,36 %
Current Ratio	23,17	4,09	1,33	1,73
Quick Ratio	23,17	4,41	1,45	1,77
Equity Ratio	0,99	0,81	0,24	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %