KJØREKONTORET AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

27,78 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 000	58 000	328 000	220 000
Net Income	−30 000	−95 000	−208 000	45 000
Total Assets	340 000	278 000	384 000	306 000
Total Equity	−108 000	−78 000	16 000	224 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 000	58 000	328 000	220 000
Expenditure	140 000	177 000	589 000	152 000
Operating Profit	−37 000	−119 000	−261 000	68 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	6 000	11 000
Financial Balance	−1 000	−2 000	−6 000	−11 000
Earnings Before Tax	−39 000	−121 000	−267 000	58 000
Tax	−9 000	−27 000	−59 000	13 000
Net Income	−30 000	−95 000	−208 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	195 000	183 000	140 000
Total Current Assets	90 000	82 000	201 000	166 000
Total Assets	340 000	278 000	384 000	306 000
Total Retained Equity	−208 000	−178 000	−84 000	124 000
Total Equity	−108 000	−78 000	16 000	224 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	449 000	356 000	368 000	82 000
Total Equity and Debt	340 000	278 000	384 000	306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 000	58 000	277 000	220 000
Other Income	6 000	0	50 000	0
Revenue	103 000	58 000	328 000	220 000
Cost of Goods Sold	0	0	73 000	30 000
Salary Costs	26 000	0	70 000	0
Depreciation	16 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	140 000	177 000	589 000	152 000
Operating Profit	−37 000	−119 000	−261 000	68 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	6 000	11 000
Financial Balance	−1 000	−2 000	−6 000	−11 000
Dividends	0	0	0	0
Net Income	−30 000	−95 000	−208 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	167 000	158 000	132 000	73 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	22 000	37 000	52 000	66 000
Fixtures	61 000	0	0	0
Total Tangible Assets	83 000	37 000	52 000	66 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	250 000	195 000	183 000	140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	9 000	53 000	5 000
Total Current Assets	90 000	82 000	201 000	166 000
Total Assets	340 000	278 000	384 000	306 000
Total Equity	−108 000	−78 000	16 000	224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	0	47 000	11 000
Unpaid Taxes	3 000	0	46 000	0
Dividends	0	0	0	0
Other Current Debt	389 000	356 000	275 000	71 000
Total Current Debt	449 000	356 000	368 000	82 000
Total Equity and Debt	340 000	278 000	384 000	306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,78 %	121,79 %	−1 300 %	20,09 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−35,92 %	−205,17 %	−79,57 %	30,91 %
Current Ratio	0,2	0,23	0,55	2,02
Quick Ratio	0,2	0,23	0,55	2,02
Equity Ratio	−0,32	−0,28	0,04	0,73
Gross Profit Margin	100 %	100 %	77,74 %	86,36 %