MAGNE KLUNGTVEIT TRANSPORT AS

5560 NEDSTRAND

Finances

Share Ownership

Return on Equity

−5,63 %

Current Ratio

50,89

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 754 000	1 842 000	1 102 000	1 565 000
Net Income	−28 000	523 000	−496 000	60 000
Total Assets	1 260 000	860 000	512 000	458 000
Total Equity	497 000	525 000	−319 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 754 000	1 842 000	1 102 000	1 565 000
Expenditure	1 772 000	1 285 000	1 563 000	1 473 000
Operating Profit	−18 000	556 000	−461 000	92 000
Financial Income	0	0	0	0
Financial Costs	9 000	33 000	35 000	32 000
Financial Balance	−9 000	−33 000	−35 000	−32 000
Earnings Before Tax	−28 000	523 000	−496 000	60 000
Tax	0	0	0	0
Net Income	−28 000	523 000	−496 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	293 000	140 000	117 000	159 000
Total Current Assets	967 000	721 000	395 000	299 000
Total Assets	1 260 000	860 000	512 000	458 000
Total Retained Equity	−167 000	−139 000	−663 000	−167 000
Total Equity	497 000	525 000	−319 000	177 000
Total Long-Term Debt	744 000	218 000	50 000	90 000
Total Current Debt	19 000	117 000	781 000	190 000
Total Equity and Debt	1 260 000	860 000	512 000	458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 508 000	1 587 000	1 042 000	1 565 000
Other Income	246 000	254 000	60 000	0
Revenue	1 754 000	1 842 000	1 102 000	1 565 000
Cost of Goods Sold	149 000	189 000	126 000	183 000
Salary Costs	403 000	5 000	211 000	193 000
Depreciation	107 000	57 000	51 000	50 000
Impairment	0	0	0	0
Expenditure	1 772 000	1 285 000	1 563 000	1 473 000
Operating Profit	−18 000	556 000	−461 000	92 000
Financial Income	0	0	0	0
Financial Costs	9 000	33 000	35 000	32 000
Financial Balance	−9 000	−33 000	−35 000	−32 000
Dividends	0	0	0	0
Net Income	−28 000	523 000	−496 000	60 000

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	0	0	0
Fixtures	293 000	137 000	112 000	151 000
Total Tangible Assets	293 000	140 000	117 000	159 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	293 000	140 000	117 000	159 000
Stock	948 000	449 000	217 000	344 000
Total Investments	0	0	0	0
Cash, Bank	−54 000	214 000	4 000	−91 000
Total Current Assets	967 000	721 000	395 000	299 000
Total Assets	1 260 000	860 000	512 000	458 000
Total Equity	497 000	525 000	−319 000	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	744 000	218 000	50 000	90 000
Creditors	−37 000	92 000	220 000	16 000
Unpaid Taxes	127 000	4 000	3 000	62 000
Dividends	0	0	0	0
Other Current Debt	−72 000	−141 000	365 000	112 000
Total Current Debt	19 000	117 000	781 000	190 000
Total Equity and Debt	1 260 000	860 000	512 000	458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,63 %	99,62 %	155,49 %	33,9 %
Debt-to-Equity Ratio	1,5	0,42	−0,16	0,51
Operating Profit Margin	−1,03 %	30,18 %	−41,83 %	5,88 %
Current Ratio	50,89	6,16	0,51	1,57
Quick Ratio	−1,04	−2,17	0,7	−1,94
Equity Ratio	0,39	0,61	−0,62	0,39
Gross Profit Margin	91,51 %	89,74 %	88,57 %	88,31 %