K.J. TRANSPORT AS

5177 BJØRØYHAMN

Finances

Share Ownership

Return on Equity

128,13 %

Current Ratio

3,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 093 000	774 000	376 000	234 000
Net Income	419 000	72 000	−127 000	−193 000
Total Assets	458 000	248 000	295 000	471 000
Total Equity	327 000	−92 000	−164 000	−37 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 093 000	774 000	376 000	234 000
Expenditure	673 000	697 000	481 000	402 000
Operating Profit	420 000	77 000	−105 000	−168 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	21 000	26 000
Financial Balance	0	−5 000	−21 000	−26 000
Earnings Before Tax	419 000	72 000	−127 000	−193 000
Tax	0	0	0	0
Net Income	419 000	72 000	−127 000	−193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	110 000
Total Current Assets	457 000	248 000	295 000	361 000
Total Assets	458 000	248 000	295 000	471 000
Total Retained Equity	227 000	−192 000	−264 000	−137 000
Total Equity	327 000	−92 000	−164 000	−37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	131 000	341 000	459 000	508 000
Total Equity and Debt	458 000	248 000	295 000	471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 092 000	764 000	372 000	234 000
Other Income	1 000	10 000	4 000	0
Revenue	1 093 000	774 000	376 000	234 000
Cost of Goods Sold	8 000	0	0	0
Salary Costs	351 000	481 000	196 000	212 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	673 000	697 000	481 000	402 000
Operating Profit	420 000	77 000	−105 000	−168 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	21 000	26 000
Financial Balance	0	−5 000	−21 000	−26 000
Dividends	0	0	0	0
Net Income	419 000	72 000	−127 000	−193 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	110 000
Total Fixed Assets	1 000	1 000	1 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	0	41 000	10 000
Total Current Assets	457 000	248 000	295 000	361 000
Total Assets	458 000	248 000	295 000	471 000
Total Equity	327 000	−92 000	−164 000	−37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	−1 000	54 000	92 000
Unpaid Taxes	47 000	50 000	30 000	43 000
Dividends	0	0	0	0
Other Current Debt	31 000	291 000	376 000	92 000
Total Current Debt	131 000	341 000	459 000	508 000
Total Equity and Debt	458 000	248 000	295 000	471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,13 %	−78,26 %	77,44 %	521,62 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	38,43 %	9,95 %	−27,93 %	−71,79 %
Current Ratio	3,49	0,73	0,64	0,71
Quick Ratio	3,49	0,73	0,64	0,71
Equity Ratio	0,71	−0,37	−0,56	−0,08
Gross Profit Margin	99,27 %	100 %	100 %	100 %