AK KRAN OG TRANSPORT AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

26,24 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 678 000	6 279 000	5 481 000	5 732 000
Net Income	419 000	456 000	182 000	−176 000
Total Assets	3 365 000	3 181 000	2 694 000	2 439 000
Total Equity	1 597 000	1 413 000	1 276 000	1 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 678 000	6 279 000	5 481 000	5 732 000
Expenditure	6 052 000	5 663 000	5 201 000	5 921 000
Operating Profit	625 000	616 000	280 000	−190 000
Financial Income	0	0	1 000	0
Financial Costs	23 000	31 000	47 000	37 000
Financial Balance	−23 000	−31 000	−46 000	−37 000
Earnings Before Tax	602 000	585 000	233 000	−226 000
Tax	183 000	129 000	51 000	−50 000
Net Income	419 000	456 000	182 000	−176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 000	600 000	859 000	558 000
Total Current Assets	3 055 000	2 581 000	1 835 000	1 881 000
Total Assets	3 365 000	3 181 000	2 694 000	2 439 000
Total Retained Equity	1 497 000	1 313 000	1 176 000	1 145 000
Total Equity	1 597 000	1 413 000	1 276 000	1 245 000
Total Long-Term Debt	152 000	1 056 000	971 000	681 000
Total Current Debt	1 616 000	712 000	447 000	513 000
Total Equity and Debt	3 365 000	3 181 000	2 694 000	2 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 905 000	5 899 000	5 481 000	5 732 000
Other Income	772 000	380 000	0	0
Revenue	6 678 000	6 279 000	5 481 000	5 732 000
Cost of Goods Sold	0	0	0	39 000
Salary Costs	508 000	0	75 000	635 000
Depreciation	77 000	209 000	196 000	203 000
Impairment	0	0	0	0
Expenditure	6 052 000	5 663 000	5 201 000	5 921 000
Operating Profit	625 000	616 000	280 000	−190 000
Financial Income	0	0	1 000	0
Financial Costs	23 000	31 000	47 000	37 000
Financial Balance	−23 000	−31 000	−46 000	−37 000
Dividends	0	0	0	0
Net Income	419 000	456 000	182 000	−176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	188 000	372 000	527 000
Total Tangible Assets	115 000	188 000	372 000	527 000
Total Fiancial Fixed Assets	195 000	412 000	487 000	24 000
Total Fixed Assets	310 000	600 000	859 000	558 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 497 000	449 000	628 000	125 000
Total Current Assets	3 055 000	2 581 000	1 835 000	1 881 000
Total Assets	3 365 000	3 181 000	2 694 000	2 439 000
Total Equity	1 597 000	1 413 000	1 276 000	1 245 000
Short-Term Group Debt	857 000	0	0	0
Total Long-Term Debt	152 000	1 056 000	971 000	681 000
Creditors	414 000	553 000	435 000	381 000
Unpaid Taxes	290 000	152 000	1 000	75 000
Dividends	0	0	0	0
Other Current Debt	50 000	5 000	11 000	57 000
Total Current Debt	1 616 000	712 000	447 000	513 000
Total Equity and Debt	3 365 000	3 181 000	2 694 000	2 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,24 %	32,27 %	14,26 %	−14,14 %
Debt-to-Equity Ratio	0,1	0,75	0,76	0,55
Operating Profit Margin	9,36 %	9,81 %	5,11 %	−3,31 %
Current Ratio	1,89	3,63	4,11	3,67
Quick Ratio	1,89	3,63	4,11	3,67
Equity Ratio	0,47	0,44	0,47	0,51
Gross Profit Margin	100 %	100 %	100 %	99,32 %