KIRKENES TRANSPORTSENTRAL AS

9901 KIRKENES

Finances

Share Ownership

Return on Equity

13,21 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0,53

Key figures (NOK)	2021	2020	2019	2018
Revenue	10 411 000	10 318 000	12 393 000	14 325 000
Net Income	−283 000	−590 000	−224 000	−1 468 000
Total Assets	2 186 000	2 735 000	2 971 000	2 663 000
Total Equity	−2 142 000	−1 859 000	−1 869 000	−1 645 000

Income (NOK)	2021	2020	2019	2018
Revenue	10 411 000	10 318 000	12 393 000	14 325 000
Expenditure	10 560 000	10 759 000	12 484 000	15 644 000
Operating Profit	−148 000	−441 000	−91 000	−1 320 000
Financial Income	0	0	0	1 000
Financial Costs	134 000	149 000	133 000	149 000
Financial Balance	−134 000	−149 000	−133 000	−148 000
Earnings Before Tax	−283 000	−590 000	−224 000	−1 468 000
Tax	0	0	0	0
Net Income	−283 000	−590 000	−224 000	−1 468 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 092 000	1 206 000	1 327 000	1 473 000
Total Current Assets	1 094 000	1 529 000	1 644 000	1 190 000
Total Assets	2 186 000	2 735 000	2 971 000	2 663 000
Total Retained Equity	−2 942 000	−2 659 000	−2 069 000	−1 845 000
Total Equity	−2 142 000	−1 859 000	−1 869 000	−1 645 000
Total Long-Term Debt	1 139 000	1 306 000	1 472 000	1 639 000
Total Current Debt	3 189 000	3 288 000	3 367 000	2 668 000
Total Equity and Debt	2 186 000	2 735 000	2 971 000	2 663 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	10 402 000	10 287 000	12 377 000	13 983 000
Other Income	9 000	31 000	15 000	342 000
Revenue	10 411 000	10 318 000	12 393 000	14 325 000
Cost of Goods Sold	9 317 000	9 293 000	10 534 000	13 780 000
Salary Costs	367 000	546 000	850 000	518 000
Depreciation	114 000	121 000	146 000	242 000
Impairment	0	0	0	0
Expenditure	10 560 000	10 759 000	12 484 000	15 644 000
Operating Profit	−148 000	−441 000	−91 000	−1 320 000
Financial Income	0	0	0	1 000
Financial Costs	134 000	149 000	133 000	149 000
Financial Balance	−134 000	−149 000	−133 000	−148 000
Dividends	0	0	0	0
Net Income	−283 000	−590 000	−224 000	−1 468 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 074 000	1 152 000	1 230 000	1 320 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	54 000	97 000	153 000
Total Tangible Assets	1 092 000	1 206 000	1 327 000	1 473 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 092 000	1 206 000	1 327 000	1 473 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	11 000	41 000	289 000
Total Current Assets	1 094 000	1 529 000	1 644 000	1 190 000
Total Assets	2 186 000	2 735 000	2 971 000	2 663 000
Total Equity	−2 142 000	−1 859 000	−1 869 000	−1 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 139 000	1 306 000	1 472 000	1 639 000
Creditors	3 025 000	2 882 000	2 702 000	2 567 000
Unpaid Taxes	50 000	22 000	87 000	34 000
Dividends	0	0	0	0
Other Current Debt	114 000	117 000	79 000	68 000
Total Current Debt	3 189 000	3 288 000	3 367 000	2 668 000
Total Equity and Debt	2 186 000	2 735 000	2 971 000	2 663 000

Financial indicators	2021	2020	2019	2018
Return on Equity	13,21 %	31,74 %	11,99 %	89,24 %
Debt-to-Equity Ratio	−0,53	−0,7	−0,79	−1
Operating Profit Margin	−1,42 %	−4,27 %	−0,73 %	−9,21 %
Current Ratio	0,34	0,47	0,49	0,45
Quick Ratio	0,34	0,47	0,49	0,45
Equity Ratio	−0,98	−0,68	−0,63	−0,62
Gross Profit Margin	10,51 %	9,93 %	15 %	3,8 %