KJENAAS TRANSPORT AS

3622 SVENE

Finances

Return on Equity

−27,44 %

Current Ratio

10,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 000	719 000	3 838 000	3 760 000
Net Income	−584 000	−150 000	716 000	655 000
Total Assets	2 203 000	2 830 000	3 453 000	2 874 000
Total Equity	2 128 000	2 712 000	2 862 000	2 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 000	719 000	3 838 000	3 760 000
Expenditure	670 000	927 000	2 917 000	2 922 000
Operating Profit	−626 000	−208 000	921 000	836 000
Financial Income	16 000	13 000	2 000	3 000
Financial Costs	0	0	4 000	4 000
Financial Balance	16 000	13 000	−2 000	−1 000
Earnings Before Tax	−611 000	−195 000	918 000	835 000
Tax	−27 000	−45 000	202 000	181 000
Net Income	−584 000	−150 000	716 000	655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 436 000	1 555 000	1 928 000	1 903 000
Total Current Assets	767 000	1 276 000	1 525 000	972 000
Total Assets	2 203 000	2 830 000	3 453 000	2 874 000
Total Retained Equity	1 728 000	2 312 000	2 462 000	1 746 000
Total Equity	2 128 000	2 712 000	2 862 000	2 146 000
Total Long-Term Debt	0	27 000	72 000	63 000
Total Current Debt	75 000	92 000	519 000	666 000
Total Equity and Debt	2 203 000	2 830 000	3 453 000	2 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 000	108 000	3 838 000	3 535 000
Other Income	0	612 000	0	225 000
Revenue	43 000	719 000	3 838 000	3 760 000
Cost of Goods Sold	0	6 000	0	2 000
Salary Costs	404 000	477 000	913 000	919 000
Depreciation	119 000	200 000	452 000	325 000
Impairment	0	0	0	0
Expenditure	670 000	927 000	2 917 000	2 922 000
Operating Profit	−626 000	−208 000	921 000	836 000
Financial Income	16 000	13 000	2 000	3 000
Financial Costs	0	0	4 000	4 000
Financial Balance	16 000	13 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−584 000	−150 000	716 000	655 000

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	426 000	545 000	1 918 000	1 898 000
Total Tangible Assets	426 000	545 000	1 918 000	1 898 000
Total Fiancial Fixed Assets	1 010 000	1 010 000	10 000	5 000
Total Fixed Assets	1 436 000	1 555 000	1 928 000	1 903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	755 000	1 265 000	1 327 000	728 000
Total Current Assets	767 000	1 276 000	1 525 000	972 000
Total Assets	2 203 000	2 830 000	3 453 000	2 874 000
Total Equity	2 128 000	2 712 000	2 862 000	2 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	27 000	72 000	63 000
Creditors	12 000	13 000	104 000	115 000
Unpaid Taxes	20 000	34 000	119 000	120 000
Dividends	0	0	0	0
Other Current Debt	44 000	45 000	103 000	314 000
Total Current Debt	75 000	92 000	519 000	666 000
Total Equity and Debt	2 203 000	2 830 000	3 453 000	2 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,44 %	−5,53 %	25,02 %	30,52 %
Debt-to-Equity Ratio	0	0,01	0,03	0,03
Operating Profit Margin	−1 455,81 %	−28,93 %	24 %	22,23 %
Current Ratio	10,23	13,87	2,94	1,46
Quick Ratio	10,23	13,87	2,94	1,46
Equity Ratio	0,97	0,96	0,83	0,75
Gross Profit Margin	100 %	99,17 %	100 %	99,95 %