SKJÅK, KVAMME OG SØRHAGE TRANSPORT AS

2686 LOM

Finances

Share Ownership

Return on Equity

8,74 %

Current Ratio

2,41

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 215 000	20 520 000	19 429 000	17 145 000
Net Income	330 000	−123 000	776 000	−181 000
Total Assets	5 800 000	4 915 000	7 111 000	4 909 000
Total Equity	3 774 000	3 444 000	3 567 000	2 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 215 000	20 520 000	19 429 000	17 145 000
Expenditure	21 797 000	20 703 000	18 464 000	17 337 000
Operating Profit	418 000	−184 000	965 000	−192 000
Financial Income	6 000	6 000	26 000	18 000
Financial Costs	0	6 000	9 000	10 000
Financial Balance	6 000	0	17 000	8 000
Earnings Before Tax	424 000	−185 000	982 000	−185 000
Tax	94 000	−62 000	206 000	−3 000
Net Income	330 000	−123 000	776 000	−181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	964 000	996 000	295 000	502 000
Total Current Assets	4 836 000	3 919 000	6 816 000	4 407 000
Total Assets	5 800 000	4 915 000	7 111 000	4 909 000
Total Retained Equity	3 554 000	3 224 000	3 347 000	2 570 000
Total Equity	3 774 000	3 444 000	3 567 000	2 790 000
Total Long-Term Debt	20 000	0	0	0
Total Current Debt	2 006 000	1 472 000	3 544 000	2 118 000
Total Equity and Debt	5 800 000	4 915 000	7 111 000	4 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 180 000	20 470 000	19 257 000	17 133 000
Other Income	35 000	50 000	171 000	12 000
Revenue	22 215 000	20 520 000	19 429 000	17 145 000
Cost of Goods Sold	11 417 000	10 199 000	10 673 000	7 904 000
Salary Costs	2 732 000	3 073 000	2 284 000	2 784 000
Depreciation	124 000	54 000	101 000	115 000
Impairment	0	0	0	0
Expenditure	21 797 000	20 703 000	18 464 000	17 337 000
Operating Profit	418 000	−184 000	965 000	−192 000
Financial Income	6 000	6 000	26 000	18 000
Financial Costs	0	6 000	9 000	10 000
Financial Balance	6 000	0	17 000	8 000
Dividends	0	0	0	0
Net Income	330 000	−123 000	776 000	−181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	62 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	602 000	657 000	62 000	148 000
Total Tangible Assets	602 000	657 000	62 000	148 000
Total Fiancial Fixed Assets	362 000	278 000	233 000	354 000
Total Fixed Assets	964 000	996 000	295 000	502 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 339 000	2 365 000	3 648 000	1 976 000
Total Current Assets	4 836 000	3 919 000	6 816 000	4 407 000
Total Assets	5 800 000	4 915 000	7 111 000	4 909 000
Total Equity	3 774 000	3 444 000	3 567 000	2 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	0	0	0
Creditors	1 367 000	964 000	2 898 000	1 639 000
Unpaid Taxes	362 000	205 000	205 000	219 000
Dividends	0	0	0	0
Other Current Debt	265 000	303 000	236 000	260 000
Total Current Debt	2 006 000	1 472 000	3 544 000	2 118 000
Total Equity and Debt	5 800 000	4 915 000	7 111 000	4 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,74 %	−3,57 %	21,75 %	−6,49 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	1,88 %	−0,9 %	4,97 %	−1,12 %
Current Ratio	2,41	2,66	1,92	2,08
Quick Ratio	2,41	2,66	1,92	2,08
Equity Ratio	0,65	0,7	0,5	0,57
Gross Profit Margin	48,61 %	50,3 %	45,07 %	53,9 %