KRØDEREN TRANSPORTSERVICE AS

3535 KRØDEREN

Finances

Share Ownership

Return on Equity

−47,42 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 721 000	5 573 000	5 328 000	6 323 000
Net Income	−101 000	−74 000	199 000	−17 000
Total Assets	908 000	713 000	896 000	832 000
Total Equity	213 000	314 000	388 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 721 000	5 573 000	5 328 000	6 323 000
Expenditure	6 852 000	5 613 000	5 081 000	6 321 000
Operating Profit	−131 000	−40 000	247 000	3 000
Financial Income	0	0	0	0
Financial Costs	41 000	34 000	57 000	19 000
Financial Balance	−41 000	−34 000	−57 000	−19 000
Earnings Before Tax	−173 000	−74 000	190 000	−17 000
Tax	−72 000	0	−10 000	0
Net Income	−101 000	−74 000	199 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 000	242 000	269 000	362 000
Total Current Assets	620 000	471 000	626 000	471 000
Total Assets	908 000	713 000	896 000	832 000
Total Retained Equity	−187 000	−86 000	−12 000	−212 000
Total Equity	213 000	314 000	388 000	188 000
Total Long-Term Debt	64 000	100 000	122 000	164 000
Total Current Debt	631 000	300 000	386 000	480 000
Total Equity and Debt	908 000	713 000	896 000	832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 721 000	5 573 000	5 008 000	6 307 000
Other Income	0	0	320 000	17 000
Revenue	6 721 000	5 573 000	5 328 000	6 323 000
Cost of Goods Sold	1 557 000	941 000	518 000	995 000
Salary Costs	1 338 000	1 313 000	1 373 000	1 232 000
Depreciation	27 000	27 000	41 000	42 000
Impairment	0	0	0	0
Expenditure	6 852 000	5 613 000	5 081 000	6 321 000
Operating Profit	−131 000	−40 000	247 000	3 000
Financial Income	0	0	0	0
Financial Costs	41 000	34 000	57 000	19 000
Financial Balance	−41 000	−34 000	−57 000	−19 000
Dividends	0	0	0	0
Net Income	−101 000	−74 000	199 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	0	0	0
Real Eastate	200 000	200 000	200 000	200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	42 000	69 000	107 000
Total Tangible Assets	216 000	242 000	269 000	307 000
Total Fiancial Fixed Assets	0	0	1 000	55 000
Total Fixed Assets	288 000	242 000	269 000	362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	78 000	128 000	87 000
Total Current Assets	620 000	471 000	626 000	471 000
Total Assets	908 000	713 000	896 000	832 000
Total Equity	213 000	314 000	388 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 000	100 000	122 000	164 000
Creditors	396 000	69 000	172 000	268 000
Unpaid Taxes	78 000	135 000	103 000	113 000
Dividends	0	0	0	0
Other Current Debt	107 000	105 000	111 000	99 000
Total Current Debt	631 000	300 000	386 000	480 000
Total Equity and Debt	908 000	713 000	896 000	832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,42 %	−23,57 %	51,29 %	−9,04 %
Debt-to-Equity Ratio	0,3	0,32	0,31	0,87
Operating Profit Margin	−1,95 %	−0,72 %	4,64 %	0,05 %
Current Ratio	0,98	1,57	1,62	0,98
Quick Ratio	0,98	1,57	1,62	0,98
Equity Ratio	0,23	0,44	0,43	0,23
Gross Profit Margin	76,83 %	83,12 %	90,28 %	84,26 %